ARMK Relative Valuation
ARMK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARMK is overvalued; if below, it's undervalued.
Historical Valuation
Aramark (ARMK) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 22.90. The fair price of Aramark (ARMK) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 37.58 USD , Aramark is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：37.58
Fair
Undervalued
16.98
PE
1Y
3Y
5Y
Trailing
Forward
9.83
EV/EBITDA
Aramark. (ARMK) has a current EV/EBITDA of 9.83. The 5-year average EV/EBITDA is 12.20. The thresholds are as follows: Strongly Undervalued below 7.95, Undervalued between 7.95 and 10.08, Fairly Valued between 14.33 and 10.08, Overvalued between 14.33 and 16.46, and Strongly Overvalued above 16.46. The current Forward EV/EBITDA of 9.83 falls within the Undervalued range.
13.34
EV/EBIT
Aramark. (ARMK) has a current EV/EBIT of 13.34. The 5-year average EV/EBIT is 18.37. The thresholds are as follows: Strongly Undervalued below 5.47, Undervalued between 5.47 and 11.92, Fairly Valued between 24.83 and 11.92, Overvalued between 24.83 and 31.28, and Strongly Overvalued above 31.28. The current Forward EV/EBIT of 13.34 falls within the Historic Trend Line -Fairly Valued range.
0.50
PS
Aramark. (ARMK) has a current PS of 0.50. The 5-year average PS is 0.55. The thresholds are as follows: Strongly Undervalued below 0.38, Undervalued between 0.38 and 0.46, Fairly Valued between 0.63 and 0.46, Overvalued between 0.63 and 0.71, and Strongly Overvalued above 0.71. The current Forward PS of 0.50 falls within the Historic Trend Line -Fairly Valued range.
9.43
P/OCF
Aramark. (ARMK) has a current P/OCF of 9.43. The 5-year average P/OCF is 18.04. The thresholds are as follows: Strongly Undervalued below -44.16, Undervalued between -44.16 and -13.06, Fairly Valued between 49.14 and -13.06, Overvalued between 49.14 and 80.24, and Strongly Overvalued above 80.24. The current Forward P/OCF of 9.43 falls within the Historic Trend Line -Fairly Valued range.
19.15
P/FCF
Aramark. (ARMK) has a current P/FCF of 19.15. The 5-year average P/FCF is 9.84. The thresholds are as follows: Strongly Undervalued below -132.71, Undervalued between -132.71 and -61.43, Fairly Valued between 81.11 and -61.43, Overvalued between 81.11 and 152.39, and Strongly Overvalued above 152.39. The current Forward P/FCF of 19.15 falls within the Historic Trend Line -Fairly Valued range.
Aramark (ARMK) has a current Price-to-Book (P/B) ratio of 3.14. Compared to its 3-year average P/B ratio of 3.05 , the current P/B ratio is approximately 3.05% higher. Relative to its 5-year average P/B ratio of 3.16, the current P/B ratio is about -0.63% higher. Aramark (ARMK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.77%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.77% , the current FCF yield is about -100.00% lower.
3.14
P/B
Median3y
3.05
Median5y
3.16
4.37
FCF Yield
Median3y
2.77
Median5y
1.77
Competitors Valuation Multiple
The average P/S ratio for ARMK's competitors is 1.30, providing a benchmark for relative valuation. Aramark Corp (ARMK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 14.30%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARMK increased by 0.72% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.85 to 30.80.
The secondary factor is the Revenue Growth, contributed 14.30%to the performance.
Overall, the performance of ARMK in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Aramark (ARMK) currently overvalued or undervalued?
What is Aramark (ARMK) fair value?
How does ARMK's valuation metrics compare to the industry average?
What is the current P/B ratio for Aramark (ARMK) as of Dec 05 2025?
What is the current FCF Yield for Aramark (ARMK) as of Dec 05 2025?
What is the current Forward P/E ratio for Aramark (ARMK) as of Dec 05 2025?