Aramark

United States of America Country flag United States of America
Sector: Clothing & Accessories
Ticker: ARMK
Factsheet Factsheet

Market multiple valuation of Aramark ( ARMK | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Aramark is slightly lower than the median of its peer group: around 19.00. The company valuation of Aramark according to these metrics is consistent with the market valuation of its peer group.
The P/Earnings NTM ratio of Aramark is significantly higher than the average of its sector (Clothing & Accessories): 11.27. The company valuation of Aramark according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Aramark is significantly lower than its historical 5-year average: 28.9. The (current) company valuation of Aramark is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2024P/E NTM
AramarkFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Clothing & Accessories8.3214.6711.27
DJIA25.7718.6818.12
United States of America0.5912.6111.51
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.760.51
2-Year0.920.63
3-Year1.190.81
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Stock Perf excl. Dividends (in USD)
ARMKDJIARel. Perf.
Year-to-Date6.5%-0.5%7.0%
1-Week-1.1%0.2%-1.3%
1-Month16.2%2.7%13.5%
1-Year24.7%9.1%15.7%
3-Year59.0%28.6%30.4%
5-Year80.7%56.1%24.6%
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International Peers - Aramark
Company NameCtryMarket
Cap.
last (mUSD)
AramarkUSA10 423
International Peers Median0.56
Sodexo SAFRA-0.00
Compass Group PLCGBR-0.00
CoreCivic Inc.USA2 382
US FOODS HOLDING CORPUSA18 078
Sysco CorporationUSA36 277
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Aramark
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k10k20k30k
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Quotes Chart

1-Year Rebased Stock Chart

  • Aramark
  • DJIA
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%0%20%40%
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).