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Truist maintains Buy on ARAMARK stock, sees potential guidance raise

EditorAhmed Abdulazez Abdulkadir
Published 10/06/2024, 16:38
ARMK
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On Monday, Truist Securities sustained its positive stance on ARAMARK Holdings (NYSE:ARMK), with a reiterated Buy rating and a $37.00 price target. The firm highlighted ARAMARK as its preferred pick within the Facility Services sector, anticipating a potential increase in the company's FY24 guidance for Adjusted Operating Income (AOI) and earnings per share (EPS) growth in the next quarter.

This optimism is based on expected gains from general and administrative (G&A) leverage, diminishing wage inflation, and the maturation of recent contract wins.

Truist Securities anticipates ARAMARK's ongoing turnaround efforts to reach a crucial juncture soon, likely enhancing the company's fundamental performance in comparison to its top competitors. This improvement is expected to pave the way for a focus on capital returns starting in early FY25.

Additionally, there is a possibility for ARAMARK to narrow the current 14% enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) valuation gap it has with the industry leader, Compass Group (LON:CPG), which is not rated by the firm.

The firm's $37 price target for ARAMARK is based on a 9.6x EV/EBITDA multiple applied to their calendar year 2025 estimates (CY25E). This valuation reflects a combination of the company's anticipated growth and operational efficiencies, which are expected to contribute to ARAMARK's financial outcomes.

Truist's analysis suggests that ARAMARK's strategic initiatives are likely to bolster the company's market position and financial metrics in the coming years. This could potentially result in a more favorable investor outlook and an enhanced share price performance for ARAMARK on the New York Stock Exchange (NYSE: ARMK).

In other recent news, ARAMARK Holdings has been the focus of several analyst adjustments following strong financial performance. Jefferies raised its stock price target for ARAMARK to $37.00, citing robust outsourcing trends, effective pricing strategies, and a consistent record of securing new business. The firm also noted the potential for improved Adjusted Operating Income margins due to maturing business contracts and cost-saving measures.

Oppenheimer also increased its price target for ARAMARK shares to $36 on the back of a strong second quarter performance, which surpassed expectations. The company reported revenues of $4.2 billion for the quarter, reflecting strategic pricing actions, expansion through net new business, and robust revenue growth in the Food and Support Services segments.

In ARAMARK's second-quarter fiscal 2024 earnings, the company showcased a 9.4% increase in organic revenue growth, spurred by base business expansion, pricing strategies, and new business acquisitions. The company's CEO, John Zillmer, expressed confidence in ARAMARK's trajectory, citing a favorable macro-environment and an increase in revenue guidance for the latter half of the year.

InvestingPro Insights

Amidst Truist Securities' positive outlook on ARAMARK Holdings, real-time data from InvestingPro aligns with some aspects of their analysis while providing additional context. The company's market capitalization stands at $8.74 billion, with a P/E ratio of 13.92, reflecting investor confidence in its earnings potential. Notably, ARAMARK has demonstrated robust revenue growth, with a notable 20.09% increase over the last twelve months as of Q2 2024. This growth is complemented by a gross profit margin of 16.39%, although it's important to note that analysts have highlighted weak gross profit margins as a concern.

InvestingPro Tips suggest caution as analysts have revised earnings downwards for the upcoming period and anticipate a sales decline in the current year, which contrasts with the optimism for increased guidance for Adjusted Operating Income and EPS. However, with a dividend yield of 1.14% and a history of maintaining dividend payments for 11 consecutive years, ARAMARK may appeal to income-focused investors. Moreover, the company remains a prominent player in the Hotels, Restaurants & Leisure industry and is expected to be profitable this year.

For investors seeking a deeper dive into ARAMARK's financials and future prospects, InvestingPro offers additional insights beyond these highlights. By using the coupon code PRONEWS24, readers can access these expert analyses with an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With a total of 9 InvestingPro Tips available, the platform provides a comprehensive look at ARAMARK's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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