ARMK Relative Valuation - Aramark

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Price: 39.99 USD 0.58% Market Closed

Market Cap: $10.5B

Relative Value

The Relative Value of one ARMK stock under the Base Case scenario is 64.98 USD. Compared to the current market price of 39.99 USD, Aramark is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ARMK Relative Value

Base Case

Undervaluation 38%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Aramark NYSE:ARMK	10.5B USD	0.6	33.2	12.7	20.6
US	McDonald's Corp NYSE:MCD	230.7B USD	8.6	26.9	21.8	21.8
US	Starbucks Corp NASDAQ:SBUX	114.1B USD	3	83.4	23.6	35.5
UK	Compass Group PLC LSE:CPG	38.7B GBP	0.8	20.5	11.1	14.2
US	Chipotle Mexican Grill Inc NYSE:CMG	42.5B USD	3.6	27.6	17.8	21.1
US	Yum! Brands Inc NYSE:YUM	43.9B USD	5.3	28.2	19.2	20.7
CA	Restaurant Brands International Inc NYSE:QSR	32.8B USD	3.5	42.3	16.1	18.1
US	Darden Restaurants Inc NYSE:DRI	22.9B USD	1.8	20.4	13.4	18.4
IN	Eternal Ltd NSE:ETERNAL	2T INR	4.6	846.6	314.2	-304.1
CN	Yum China Holdings Inc NYSE:YUMC	18.6B USD	1.6	20	9.7	13

			Revenue Growth	P/S to Growth
US	Aramark NYSE:ARMK	Average P/S: 3.3 0.6	7%	0.1
US	McDonald's Corp NYSE:MCD	8.6	6%	1.4
US	Starbucks Corp NASDAQ:SBUX	3	5%	0.6
UK	Compass Group PLC LSE:CPG	0.8	9%	0.1
US	Chipotle Mexican Grill Inc NYSE:CMG	3.6	11%	0.3
US	Yum! Brands Inc NYSE:YUM	5.3	8%	0.7
CA	Restaurant Brands International Inc NYSE:QSR	3.5	3%	1.2
US	Darden Restaurants Inc NYSE:DRI	1.8	7%	0.3
IN	Eternal Ltd NSE:ETERNAL	4.6	94%	0
CN	Yum China Holdings Inc NYSE:YUMC	1.6	6%	0.3

			Earnings Growth	PEG
US	Aramark NYSE:ARMK	Average P/E: 114.9 33.2	34%	1
US	McDonald's Corp NYSE:MCD	26.9	9%	3
US	Starbucks Corp NASDAQ:SBUX	83.4	31%	2.7
UK	Compass Group PLC LSE:CPG	20.5	19%	1.1
US	Chipotle Mexican Grill Inc NYSE:CMG	27.6	12%	2.3
US	Yum! Brands Inc NYSE:YUM	28.2	14%	2
CA	Restaurant Brands International Inc NYSE:QSR	42.3	29%	1.5
US	Darden Restaurants Inc NYSE:DRI	20.4	11%	1.9
IN	Eternal Ltd NSE:ETERNAL	846.6	96%	8.8
CN	Yum China Holdings Inc NYSE:YUMC	20	13%	1.5

			EBITDA Growth	EV/EBITDA to Growth
US	Aramark NYSE:ARMK	Average EV/EBITDA: 46 12.7	13%	1
US	McDonald's Corp NYSE:MCD	21.8	13%	1.7
US	Starbucks Corp NASDAQ:SBUX	23.6	13%	1.8
UK	Compass Group PLC LSE:CPG	11.1	16%	0.7
US	Chipotle Mexican Grill Inc NYSE:CMG	17.8	10%	1.8
US	Yum! Brands Inc NYSE:YUM	19.2	9%	2.1
CA	Restaurant Brands International Inc NYSE:QSR	16.1	8%	2
US	Darden Restaurants Inc NYSE:DRI	13.4	8%	1.7
IN	Eternal Ltd NSE:ETERNAL	314.2	116%	2.7
CN	Yum China Holdings Inc NYSE:YUMC	9.7	9%	1.1

			EBIT Growth	EV/EBIT to Growth
US	Aramark NYSE:ARMK	Average EV/EBIT: 20.4 20.6	20%	1
US	McDonald's Corp NYSE:MCD	21.8	8%	2.7
US	Starbucks Corp NASDAQ:SBUX	35.5	18%	2
UK	Compass Group PLC LSE:CPG	14.2	13%	1.1
US	Chipotle Mexican Grill Inc NYSE:CMG	21.1	11%	1.9
US	Yum! Brands Inc NYSE:YUM	20.7	9%	2.3
CA	Restaurant Brands International Inc NYSE:QSR	18.1	8%	2.3
US	Darden Restaurants Inc NYSE:DRI	18.4	9%	2
IN	Eternal Ltd NSE:ETERNAL	Negative Multiple: -304.1	N/A	N/A
CN	Yum China Holdings Inc NYSE:YUMC	13	9%	1.4

Aramark
NYSE:ARMK

Relative Value

Valuation Multiples

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ARMK Competitors Multiples
Aramark Competitors

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Aramark NYSE:ARMK

Relative Value

Valuation Multiples

Multiples Across Competitors

ARMK Competitors Multiples Aramark Competitors

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Company

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Aramark
NYSE:ARMK

ARMK Competitors Multiples
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