Aramark

Valuation Analysis

About the Company

Aramark en bref

Aramark (ARMK) is currently trading at 46,55 € with a market capitalization of 12,2 Md €. The trailing P/E ratio stands at 39.81x, with a forward P/E of 19.87x. The 52-week range spans from 30,60 € to 47,94 €; the current price is 2.9% below the yearly high. Year-over-year revenue growth stands at +14.7%. The net profit margin stands at 1.84%.

💰 Dividende

Aramark pays an annual dividend of 0,42 € per share, representing a yield of 0.9%. The payout ratio stands at 33.58%.

📊 Avis des analystes

16 analystes évaluent Aramark (ARMK) au consensus : Achat Fort. L'objectif de cours moyen est de 49,41 €, soit un potentiel de +6.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 34,91 € à 54,98 €.

Aramark : la thèse d'investissement en détail

Aramark (ARMK) operates in the Industrials — specifically Specialty Business Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 14.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 65.2% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Le scénario baissier

With a net margin of just 1.84%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.94, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 19.87x is meaningfully below the trailing 39.81x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Aramark?

Compare top-rated brokers — low fees, trusted providers, fully regulated.