
Aramark
NYSE:ARMK

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43.63
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Intrinsic Value
The intrinsic value of one
ARMK
stock under the Base Case scenario is
57.47
USD.
Compared to the current market price of 43.5 USD,
Aramark
is
Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Aramark
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Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

The ongoing inflationary environment could significantly inflate Aramark’s labor and raw material costs, risking narrow margins if the company cannot pass these costs on to clients in current contracts.
Aramark relies heavily on large institutional contracts—such as with universities and healthcare systems—that often span multiple years. If client retention falters or if budget cuts at these institutions intensify, the company’s contract pipeline and renewal prospects may sharply decline.
Smaller, specialized food service and facilities-management competitors are beginning to offer more customized and tech-driven solutions, eroding Aramark’s market share in key segments where it has historically enjoyed scale advantages.
Aramark’s extensive network of multi-year contracts with educational institutions, healthcare facilities, and corporate campuses provides relatively stable, recession-resistant revenue, underpinning the company’s strong cash flow generation.
The firm’s commitment to modernization, demonstrated by investments in data-driven kitchen management and digital facilities solutions, could improve efficiency and lower operating costs, potentially translating into margin expansion and higher client satisfaction.
Aramark’s steady push into international markets, alongside tailored offerings such as plant-forward and healthier menu choices, is creating new growth opportunities and diversifying the revenue mix beyond its core U.S. business.

Revenue & Expenses Breakdown
Aramark
Balance Sheet Decomposition
Aramark
Current Assets | 3.8B |
Cash & Short-Term Investments | 920.5m |
Receivables | 2.2B |
Other Current Assets | 687.8m |
Non-Current Assets | 9.6B |
PP&E | 2.3B |
Intangibles | 6.7B |
Other Non-Current Assets | 590.8m |
Current Liabilities | 3.2B |
Accounts Payable | 1.1B |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 423.8m |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 1.2B |
Free Cash Flow Analysis
Aramark
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Aramark
Revenue
|
17.6B
USD
|
Cost of Revenue
|
-16.1B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-720.8m
USD
|
Operating Income
|
771.9m
USD
|
Other Expenses
|
-423.9m
USD
|
Net Income
|
348m
USD
|
ARMK Profitability Score
Profitability Due Diligence
Aramark's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Score
Aramark's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ARMK Solvency Score
Solvency Due Diligence
Aramark's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Score
Aramark's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARMK Price Targets Summary
Aramark
According to Wall Street analysts, the average 1-year price target for
ARMK
is 45.42 USD
with a low forecast of 38.81 USD and a high forecast of 51.45 USD.
Dividends
Current shareholder yield for ARMK is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
ARMK
stock under the Base Case scenario is
57.47
USD.
Compared to the current market price of 43.5 USD,
Aramark
is
Undervalued by 24%.