ARAMARK (ARMK) Fundamental Analysis & Valuation

NYSE:ARMK • US03852U1060

Current stock price

46.28 USD
+0.11 (+0.24%)
At close:
46.28 USD
0 (0%)
After Hours:

This ARMK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ARMK Profitability Analysis

1.1 Basic Checks

  • ARMK had positive earnings in the past year.
  • In the past year ARMK had a positive cash flow from operations.
  • ARMK had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ARMK had a positive operating cash flow.
ARMK Yearly Net Income VS EBIT VS OCF VS FCFARMK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • ARMK has a Return On Assets (2.34%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 9.88%, ARMK is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.47%, ARMK perfoms like the industry average, outperforming 51.59% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARMK is significantly below the industry average of 10.55%.
Industry RankSector Rank
ROA 2.34%
ROE 9.88%
ROIC 5.47%
ROA(3y)2.84%
ROA(5y)1.83%
ROE(3y)12.39%
ROE(5y)8.04%
ROIC(3y)5.54%
ROIC(5y)4.33%
ARMK Yearly ROA, ROE, ROICARMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • ARMK has a Profit Margin of 1.69%. This is comparable to the rest of the industry: ARMK outperforms 44.44% of its industry peers.
  • ARMK's Profit Margin has improved in the last couple of years.
  • ARMK has a worse Operating Margin (4.22%) than 69.84% of its industry peers.
  • In the last couple of years the Operating Margin of ARMK has grown nicely.
  • ARMK has a Gross Margin of 8.31%. This is amonst the worse of the industry: ARMK underperforms 92.06% of its industry peers.
  • ARMK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.22%
PM (TTM) 1.69%
GM 8.31%
OM growth 3Y4.57%
OM growth 5YN/A
PM growth 3Y14.07%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y6.89%
ARMK Yearly Profit, Operating, Gross MarginsARMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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4

2. ARMK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARMK is destroying value.
  • Compared to 1 year ago, ARMK has less shares outstanding
  • ARMK has more shares outstanding than it did 5 years ago.
  • ARMK has a better debt/assets ratio than last year.
ARMK Yearly Shares OutstandingARMK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
ARMK Yearly Total Debt VS Total AssetsARMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.41 indicates that ARMK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARMK has a Altman-Z score of 2.41. This is in the better half of the industry: ARMK outperforms 62.70% of its industry peers.
  • ARMK has a debt to FCF ratio of 26.65. This is a negative value and a sign of low solvency as ARMK would need 26.65 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 26.65, ARMK is in line with its industry, outperforming 42.06% of the companies in the same industry.
  • ARMK has a Debt/Equity ratio of 1.94. This is a high value indicating a heavy dependency on external financing.
  • ARMK's Debt to Equity ratio of 1.94 is in line compared to the rest of the industry. ARMK outperforms 47.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF 26.65
Altman-Z 2.41
ROIC/WACC0.88
WACC6.21%
ARMK Yearly LT Debt VS Equity VS FCFARMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that ARMK should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.27, ARMK is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • ARMK has a Quick Ratio of 1.13. This is a normal value and indicates that ARMK is financially healthy and should not expect problems in meeting its short term obligations.
  • ARMK has a better Quick ratio (1.13) than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.13
ARMK Yearly Current Assets VS Current LiabilitesARMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ARMK Growth Analysis

3.1 Past

  • ARMK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.30%, which is quite good.
  • Measured over the past years, ARMK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.54% on average per year.
  • Looking at the last year, ARMK shows a small growth in Revenue. The Revenue has grown by 7.07% in the last year.
  • Measured over the past years, ARMK shows a small growth in Revenue. The Revenue has been growing by 7.60% on average per year.
EPS 1Y (TTM)10.3%
EPS 3Y15.54%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y4.26%
Revenue growth 5Y7.6%
Sales Q2Q%6.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.36% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.89% on average over the next years.
EPS Next Y24.09%
EPS Next 2Y20.67%
EPS Next 3Y17.65%
EPS Next 5Y14.36%
Revenue Next Year5.91%
Revenue Next 2Y6.24%
Revenue Next 3Y6.03%
Revenue Next 5Y5.89%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARMK Yearly Revenue VS EstimatesARMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B 20B 25B
ARMK Yearly EPS VS EstimatesARMK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3

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3

4. ARMK Valuation Analysis

4.1 Price/Earnings Ratio

  • ARMK is valuated quite expensively with a Price/Earnings ratio of 25.43.
  • ARMK's Price/Earnings ratio is in line with the industry average.
  • ARMK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • ARMK is valuated rather expensively with a Price/Forward Earnings ratio of 17.46.
  • ARMK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARMK is cheaper than 69.05% of the companies in the same industry.
  • ARMK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 25.43
Fwd PE 17.46
ARMK Price Earnings VS Forward Price EarningsARMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARMK.
  • ARMK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 51.88
EV/EBITDA 14
ARMK Per share dataARMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ARMK's earnings are expected to grow with 17.65% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y20.67%
EPS Next 3Y17.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ARMK Dividend Analysis

5.1 Amount

  • ARMK has a Yearly Dividend Yield of 1.08%.
  • Compared to an average industry Dividend Yield of 1.04, ARMK pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.08, ARMK pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • The dividend of ARMK decreases each year by -1.01%.
  • ARMK has paid a dividend for at least 10 years, which is a reliable track record.
  • ARMK has decreased its dividend recently.
Dividend Growth(5Y)-1.01%
Div Incr Years1
Div Non Decr Years1
ARMK Yearly Dividends per shareARMK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ARMK pays out 36.13% of its income as dividend. This is a sustainable payout ratio.
DP36.13%
EPS Next 2Y20.67%
EPS Next 3Y17.65%
ARMK Yearly Income VS Free CF VS DividendARMK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M
ARMK Dividend Payout.ARMK Dividend Payout, showing the Payout Ratio.ARMK Dividend Payout.PayoutRetained Earnings

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ARMK Fundamentals: All Metrics, Ratios and Statistics

ARAMARK

NYSE:ARMK (4/24/2026, 4:15:00 PM)

After market: 46.28 0 (0%)

46.28

+0.11 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners99.36%
Inst Owner Change0%
Ins Owners0.55%
Ins Owner Change0.75%
Market Cap12.16B
Revenue(TTM)18.79B
Net Income(TTM)316.94M
Analysts84.55
Price Target48.03 (3.78%)
Short Float %4.43%
Short Ratio3.72
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend0.42
Dividend Growth(5Y)-1.01%
DP36.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.52%
Min EPS beat(2)-14.44%
Max EPS beat(2)-0.61%
EPS beat(4)1
Avg EPS beat(4)-3.72%
Min EPS beat(4)-14.44%
Max EPS beat(4)1.94%
EPS beat(8)4
Avg EPS beat(8)-0.62%
EPS beat(12)7
Avg EPS beat(12)1.05%
EPS beat(16)8
Avg EPS beat(16)0.56%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-2.6%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-0.05%
Revenue beat(8)0
Avg Revenue beat(8)-2.51%
Revenue beat(12)4
Avg Revenue beat(12)-1.22%
Revenue beat(16)7
Avg Revenue beat(16)-1.2%
PT rev (1m)1.24%
PT rev (3m)5.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 25.43
Fwd PE 17.46
P/S 0.65
P/FCF 51.88
P/OCF 16.76
P/B 3.79
P/tB N/A
EV/EBITDA 14
EPS(TTM)1.82
EY3.93%
EPS(NY)2.65
Fwd EY5.73%
FCF(TTM)0.89
FCFY1.93%
OCF(TTM)2.76
OCFY5.97%
SpS71.47
BVpS12.21
TBVpS-13.55
PEG (NY)1.06
PEG (5Y)N/A
Graham Number22.3566 (-51.69%)
Profitability
Industry RankSector Rank
ROA 2.34%
ROE 9.88%
ROCE 7.41%
ROIC 5.47%
ROICexc 5.71%
ROICexgc 16.82%
OM 4.22%
PM (TTM) 1.69%
GM 8.31%
FCFM 1.25%
ROA(3y)2.84%
ROA(5y)1.83%
ROE(3y)12.39%
ROE(5y)8.04%
ROIC(3y)5.54%
ROIC(5y)4.33%
ROICexc(3y)6.18%
ROICexc(5y)4.75%
ROICexgc(3y)30.33%
ROICexgc(5y)21.39%
ROCE(3y)7.5%
ROCE(5y)5.86%
ROICexgc growth 3Y27.16%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.41%
ROICexc growth 5YN/A
OM growth 3Y4.57%
OM growth 5YN/A
PM growth 3Y14.07%
PM growth 5YN/A
GM growth 3Y-0.09%
GM growth 5Y6.89%
F-Score6
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF 26.65
Debt/EBITDA 4.85
Cap/Depr 100.5%
Cap/Sales 2.62%
Interest Coverage 155.23
Cash Conversion 56.66%
Profit Quality 73.97%
Current Ratio 1.27
Quick Ratio 1.13
Altman-Z 2.41
F-Score6
WACC6.21%
ROIC/WACC0.88
Cap/Depr(3y)98.14%
Cap/Depr(5y)88.29%
Cap/Sales(3y)2.49%
Cap/Sales(5y)2.65%
Profit Quality(3y)101.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.3%
EPS 3Y15.54%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y24.09%
EPS Next 2Y20.67%
EPS Next 3Y17.65%
EPS Next 5Y14.36%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y4.26%
Revenue growth 5Y7.6%
Sales Q2Q%6.14%
Revenue Next Year5.91%
Revenue Next 2Y6.24%
Revenue Next 3Y6.03%
Revenue Next 5Y5.89%
EBIT growth 1Y4.67%
EBIT growth 3Y9.03%
EBIT growth 5YN/A
EBIT Next Year53.16%
EBIT Next 3Y21.88%
EBIT Next 5Y14.43%
FCF growth 1Y2.63%
FCF growth 3Y12.15%
FCF growth 5YN/A
OCF growth 1Y1.32%
OCF growth 3Y9.87%
OCF growth 5Y39.13%

ARAMARK / ARMK Fundamental Analysis FAQ

What is the fundamental rating for ARMK stock?

ChartMill assigns a fundamental rating of 4 / 10 to ARMK.


What is the valuation status of ARAMARK (ARMK) stock?

ChartMill assigns a valuation rating of 3 / 10 to ARAMARK (ARMK). This can be considered as Overvalued.


Can you provide the profitability details for ARAMARK?

ARAMARK (ARMK) has a profitability rating of 5 / 10.


What is the earnings growth outlook for ARAMARK?

The Earnings per Share (EPS) of ARAMARK (ARMK) is expected to grow by 24.09% in the next year.


Is the dividend of ARAMARK sustainable?

The dividend rating of ARAMARK (ARMK) is 4 / 10 and the dividend payout ratio is 36.13%.