Aramark (ARMK) is a Specialty Business Services company in the Industrials sector, currently trading at $44.20. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARMK = $13.18 (-70.2% from the current price, the stock appears overvalued). Analyst consensus target is ARMK = $47 (+6.8% upside).
Valuation: ARMK trades at a trailing Price-to-Earnings (P/E) of 36 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.13.
Financials: revenue is $18.5B, +4.8%/yr average growth. Net income is $326M, growing at -12.2%/yr. Net profit margin is 1.8% (thin). Gross margin is 5.8% (-2.3 pp trend).
Balance sheet: total debt is $5.7B against $3.1B equity (Debt-to-Equity (D/E) ratio 1.82, leveraged). Current ratio is 0.99 (tight liquidity). Debt-to-assets is 43%. Total assets: $13.3B.
Analyst outlook: 21 / 24 analysts rate ARMK as buy (88%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 0/100 (Fail), Moat 40/100 (Fail), Future 82/100 (Pass), Income 30/100 (Fail).
