A Look At The Fair Value Of Aramark (NYSE:ARMK)
Apr 01
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U.S. Hospitality Industry Analysis
UpdatedApr 02, 2025
DataAggregated Company Financials
Companies163
- 7D-4.6%
- 3M-7.7%
- 1Y2.1%
- YTD-7.2%
Over the last 7 days, the Hospitality industry has dropped 4.6%, driven by a pullback from DoorDash of 8.7%. As for the longer term, the industry's performance has been flat for the past year. Looking forward, earnings are forecast to grow by 20% annually.
Industry Valuation and Performance
Has the U.S. Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 03 Apr 2025 | US$746.2b | US$318.1b | US$24.0b | 23.2x | 31.1x | 2.3x |
| Sat, 01 Mar 2025 | US$814.4b | US$318.1b | US$22.9b | 25x | 35.6x | 2.6x |
| Mon, 27 Jan 2025 | US$783.6b | US$303.8b | US$20.1b | 23.6x | 38.9x | 2.6x |
| Wed, 25 Dec 2024 | US$813.9b | US$303.7b | US$20.1b | 23.8x | 40.5x | 2.7x |
| Fri, 22 Nov 2024 | US$805.0b | US$303.9b | US$19.8b | 24.5x | 40.6x | 2.6x |
| Sun, 20 Oct 2024 | US$738.8b | US$301.8b | US$20.3b | 23.1x | 36.4x | 2.4x |
| Tue, 17 Sep 2024 | US$685.3b | US$300.4b | US$19.7b | 19.8x | 34.8x | 2.3x |
| Thu, 15 Aug 2024 | US$641.7b | US$300.0b | US$19.2b | 18.7x | 33.4x | 2.1x |
| Sat, 13 Jul 2024 | US$687.6b | US$296.6b | US$19.8b | 19.8x | 34.7x | 2.3x |
| Mon, 10 Jun 2024 | US$657.9b | US$283.2b | US$20.7b | 18.9x | 31.8x | 2.3x |
| Wed, 08 May 2024 | US$671.4b | US$283.6b | US$19.8b | 19.6x | 34x | 2.4x |
| Fri, 05 Apr 2024 | US$692.9b | US$279.0b | US$20.2b | 20.4x | 34.3x | 2.5x |
| Sun, 03 Mar 2024 | US$671.7b | US$276.9b | US$19.6b | 20.3x | 34.3x | 2.4x |
| Tue, 30 Jan 2024 | US$629.2b | US$270.8b | US$18.6b | 20.1x | 33.9x | 2.3x |
| Thu, 28 Dec 2023 | US$625.1b | US$269.1b | US$18.0b | 20.6x | 34.7x | 2.3x |
| Sat, 25 Nov 2023 | US$592.3b | US$266.9b | US$16.0b | 20.8x | 36.9x | 2.2x |
| Mon, 23 Oct 2023 | US$527.7b | US$259.8b | US$10.8b | 19.5x | 48.8x | 2x |
| Wed, 20 Sep 2023 | US$588.5b | US$255.2b | US$8.5b | 19.7x | 69.6x | 2.3x |
| Fri, 18 Aug 2023 | US$592.5b | US$254.3b | US$8.1b | 19.3x | 73.3x | 2.3x |
| Sun, 16 Jul 2023 | US$631.3b | US$245.1b | US$5.2b | 20.2x | 121.3x | 2.6x |
| Tue, 13 Jun 2023 | US$597.6b | US$241.8b | US$3.7b | 20.1x | 160.9x | 2.5x |
| Thu, 11 May 2023 | US$565.6b | US$240.0b | US$2.8b | 17.4x | 202.5x | 2.4x |
| Sat, 08 Apr 2023 | US$640.6b | US$248.2b | US$1.9b | 19.7x | 343x | 2.6x |
| Mon, 06 Mar 2023 | US$649.2b | US$236.1b | US$1.2b | 19.7x | 533.3x | 2.7x |
| Wed, 01 Feb 2023 | US$687.6b | US$235.2b | US$1.3b | 19.1x | 531.9x | 2.9x |
| Fri, 30 Dec 2022 | US$579.7b | US$234.8b | US$1.2b | 17.3x | 469.8x | 2.5x |
| Sun, 27 Nov 2022 | US$602.7b | US$230.7b | US$354.6m | 18.6x | 1699.7x | 2.6x |
| Tue, 25 Oct 2022 | US$576.8b | US$219.0b | -US$2,444,955,685.00 | 18.2x | -235.9x | 2.6x |
| Thu, 22 Sep 2022 | US$575.2b | US$215.2b | -US$4,874,429,891.00 | 17.1x | -118x | 2.7x |
| Sat, 20 Aug 2022 | US$611.4b | US$215.3b | -US$4,763,121,636.00 | 18.5x | -128.4x | 2.8x |
| Mon, 18 Jul 2022 | US$529.8b | US$200.5b | -US$13,576,243,995.00 | 18.5x | -39x | 2.6x |
| Wed, 15 Jun 2022 | US$530.8b | US$197.1b | -US$12,877,000,605.00 | 17.1x | -41.2x | 2.7x |
| Fri, 13 May 2022 | US$577.3b | US$194.3b | -US$12,945,283,240.00 | 17.2x | -44.6x | 3x |
| Sun, 10 Apr 2022 | US$685.3b | US$185.5b | -US$15,897,646,665.00 | 18.3x | -43.1x | 3.7x |
Price to Earnings Ratio
-43.1x
Current Industry PE
- Investors are pessimistic on the American Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 31.1x which is lower than its 3-year average PE of 159x.
- The industry is trading close to its 3-year average PS ratio of 2.5x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 20% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Discretionary industry?
| US Market | -2.98% | |
| Consumer Discretionary | -4.53% | |
| Hospitality | -4.61% | |
| Restaurants | -2.09% | |
| Hotels, Resorts and Cruise Lines | -5.45% | |
| Casinos and Gaming | -7.26% | |
| Leisure Facilities | -9.63% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio of 17.2x.
- Analysts are expecting annual earnings growth of 26.4%, which is higher than its past year's earnings growth of 8.0% per year.
- Investors are most pessimistic about the Hotels, Resorts and Cruise Lines industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 13.2x.
Forecasted Growth
- Analysts are most optimistic on the Casinos and Gaming industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 6.8% per year.
- In contrast, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CMG Chipotle Mexican Grill | US$52.02 | 3.9% +US$2.6b | -10.2% | PE46x | |
| SBUX Starbucks | US$99.41 | 1.5% +US$1.6b | 12.1% | PE32.1x | |
| WING Wingstop | US$235.96 | 7.1% +US$446.9m | -36.3% | PE62.2x | |
| CAVA CAVA Group | US$90.35 | 4.2% +US$425.4m | 35.3% | PE80.1x | |
| YUMC Yum China Holdings | US$53.28 | 1.9% +US$367.0m | 35.1% | PE21.9x |
