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Aramark (ARMK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Aramark

ARMKMarket cap $15BPrice $55.5

Country🇺🇸United States

SectorConsumer

IndustryHotels & Leisure

Feeds and serves millions daily through food service and uniform management for schools, hospitals, stadiums, and prisons across 15+ countries. Chances are you've eaten Aramark food without even knowing the brand behind it.

In Bastion Portfolios?

52W Return+44%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+8%6

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+89%10

EPS Growth Y+2+26%8

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin5%3

Net Income Margin2%2

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA2.24

Efficiency

ROE12%5

ROA3%4

Earnings Stability55

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)164

P/BV4.34

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd184

Yield

Free Cash Flow Yield3.0%5

Dividend Yield0.9%3

Momentum

Short term

1 month return-2%6

3 month return-1%6

YTD return+52%9

Mid term

Price vs 52wHigh89%7

1 year return+46%9

Long term

3 year return+133%8

5 year return+122%8

Risk Shield

Price Risk

Beta0.76

Volatility26%8

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield3.0%5

Quality

ROCE9%5

Earnings Stability55

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

ARMKAramark

Revenue FY25$18.5B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E+26%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 26%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 8%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-1%6

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high89%7

1-year return+46%9

3-year return+133%8

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +133% over three years and +122% over five, ahead of 70% of the market.

It's up 46% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+52%).

WATCH

Returns sit at the market level over the past month (-2%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Aramark. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ARMKAramark

Revenue FY25$18.5B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+89%10

EPS growth, FY27E+26%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 26%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 8%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%6

3-month return-1%6

YTD return+52%9

MID & LONG-TERM▾SCORE

% of 52-week high89%7

1-year return+46%9

3-year return+133%8

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +133% over three years and +122% over five, ahead of 70% of the market.

It's up 46% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+52%).

WATCH

Returns sit at the market level over the past month (-2%) and over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Aramark. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community