Aramark (ARMK) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamental analysis rates ARMK as Outperform with a 6.17/10 composite score. Key strengths include PB‑ROE, Cash‑MV, high EPS and profit growth, and robust asset and cash flow expansion. The only downside is a modest Cash‑UP metric, slightly tempering the overall quality.

Analysis Checks(9/10)

Revenue-MV

Value1.64

Score2/3

Weight7.87%

1M Return1.93%

Total assets (growth rate compared to beginning of year %)

Value4.97

Score3/3

Weight13.23%

1M Return3.14%

PB-ROE

Value-0.33

Score3/3

Weight15.02%

1M Return3.91%

Total profit (YoY growth rate %)

Value17.98

Score3/3

Weight13.35%

1M Return3.18%

Net cash flow from operating activities (YoY growth rate %)

Value26.77

Score2/3

Weight9.33%

1M Return2.33%

Cash-UP

Value2.51

Score1/3

Weight-5.86%

1M Return-2.35%

Diluted earnings per share (YoY growth rate %)

Value23.23

Score3/3

Weight12.58%

1M Return3.05%

Asset-MV

Value-0.55

Score2/3

Weight15.10%

1M Return4.20%

Inventory turnover days

Value8.56

Score2/3

Weight12.84%

1M Return3.32%

Cash-MV

Value1.64

Score2/3

Weight6.55%

1M Return1.89%

Is ARMK undervalued or overvalued?

ARMK scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.01% ROE, 1.69% net margin, 34.73 P/E ratio, 3.40 P/B ratio, and -6.20% earnings growth, these metrics solidify its Outperform investment rating.