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Company Analysis

Aramark ARMK

A comprehensive view of key metrics, scores, and financial health for Aramark

Overview of Aramark

ARMK NYQ
Industrials Specialty Business Services Framework: General Corporate Large Cap
Aramark (ARMK), is a Large Cap company, in the Specialty Business Services industry, last closed at $54.27, about 93.5% undervalued vs fair value, +35.4% 1Y return, ranked 308/661 in sector.
Metrics P/E 31.5× Rev Growth 6.4% ROE 10.5% Gross Margin 8.4% Div Yield 1.10%
USD 54.27
-0.48%
(Delayed)
• Vol 90d: 31.2%
52-Week Range
Market Cap
$14.02B
Enterprise Value
$20.15B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.aramark.com
HQ Philadelphia, PA
Employees 278,390
Fiscal year Sep 30

Next Events

Earnings Aug 11 Estimated

Fair Value Snapshot

Bear Base Bull
$92
$105
$119
Current: $54.27 +94% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$18.5B
6.4%%
Gross Profit
$1.5B
8.5%%
Operating Income
$791.8M
12.1%%
Net Income
$326.4M
24.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
132.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$280.6M
65.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
4/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aramark's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARMK's balance between Growth (36.8%), Profitability (28.7%), and Safety (34.5%). Growth 37% Safety 34% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

63th percentile vs peers
63
Key Signals
Rev Growth YoY 6.3% 60p Revenue CAGR 3Y 10.6% 68p EPS Growth YoY 23.8% 60p EPS CAGR 3Y 17.6% 72p TSR 0.2% 46p
Strengths
  • D/E Ratio in top 20% of peers (1.82, 84th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Debt/FCF Ratio in top 20% of peers (13.25, 88th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.84, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aramark.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$105.01
- - -
+93.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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