AramarkARMK
Price$53.55Intrinsic value$48.0810% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $48.08median of 6 methods · middle span $40-$61based on filings through 3 Jul 2026
Market Price $53.55Price as of 30 Sep 2026
Margin of Safety -10.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 19.9% (near-term consensus, capped) · years 2–5: 22.5%/yr (balance of the path).22.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 618.6%Yr 714.7%Yr 810.8%Yr 96.9%Yr 103.0%
22.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)-7.2%
Discount rate (cost of equity) 9.8%
Volatility vs market (adjusted beta)1.08

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAramarkARMKIndustrials
Valuation
P/E37.4×
P/S0.8×
P/B4.5×
EV / Revenue1.0×
EV / EBITDA15.1×
Profitability
Gross margin—
Operating margin44.7%
Net margin1.9%
FCF margin2.2%
Returns
ROE11.3%
ROA2.7%
ROIC4.3%
Growth
Revenue growth (YoY)14.0%
5-yr fwd EPS growth22.0%
Financial strength
Debt / Equity1.80×
Current ratio1.28×
Altman Z-Score2.6
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.