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ARMK

42.12USD+0.22(+0.53%)Market Closed

Aramark

Market Summary

USD42.12+0.22Market Closed
0.53%

ARMK Alerts

ARMK Stock Price

RSI Chart

Valuation

Market Cap

9.5B

Price/Earnings

61.4

Price/Sales

0.61

Price/Cashflow

33.64

MarketCap/EBT

48.46

Price/Sales

Profitability

EBT Margin

1.26%

Return on Equity

5.29%

Return on Assets

1.03%

Fundamentals

Revenue

Revenue (TTM)

16.3B

Revenue Y/Y

23.63%

Revenue Q/Q

6.37%

Earnings

Earnings (TTM)

194.5M

Earnings Y/Y

113.94%

Earnings Q/Q

87.94%

Price Action

52 Week Range

28.5842.38
(Low)(High)

Last 7 days

2.5%

Last 30 days

20.3%

Last 90 days

19.2%

Trailing 12 Months

26.2%

Financial Health

Current Ratio

1.25

Debt/Equity

2.77

Debt/Cashflow

0.03

Investor Care

Dividend Yield

1.2%

Dividend/Share (TTM)

0.44

Shares Dilution (1Y)

1.06%

Diluted EPS (TTM)

0.63

Peers (Alternatives to Aramark)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
13.98% -0.41%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
10.99% 4.46%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
4.13% 5.39%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
9.67% 6.49%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
- -29.16%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.54% -5.26%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for Aramark

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.4%16,32715,48814,34113,30112,096
  S&GA Expenses4.2%398382368358347
Earnings Before Taxes30.9%25619517835-132.85
Net Income26.2%19415414633-90.83
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.6%15,08214,98914,66214,46614,376
  Current Assets2.9%3,2923,1983,0732,9112,899
    Cash Equivalents-24.9%329439429415533
  Inventory7.3%552515436393413
  Net PPE0.7%2,0322,0172,0072,0132,038
  Goodwill-0.6%5,5155,5515,5055,5075,487
  Current Liabilities28.4%3,2862,5602,7002,3712,857
  Long Term Debt-9.1%7,3468,0857,7277,9827,393
    LT Debt, Current-59----
Shareholder's Equity0.4%2,9152,9042,7842,723-
  Retained Earnings13.2%407359347340328
  Additional Paid-In Capital1.1%3,6823,6433,6073,5723,533
Accumulated Depreciation-3,301----
Shares Outstanding0.4%259258257257256
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations146.9%694281307269657
  Share Based Compensation5.9%9590847771
Cashflow From Investing-7.6%-831.29-772.64-748.49-721.26-634.39
Cashflow From Financing-108.1%-37.69465-523.89-292.22-2,005.34
  Dividend Payments0.2%113113113112112
  Buy Backs-5.2%99110
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ARMK?

68.5%


Probability that Aramark stock will be more than 20% underwater in next one year

40.8%


Probability that Aramark stock will be more than 30% underwater in next one year.

19.6%


Probability that Aramark stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ARMK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Aramark was unfortunately bought at previous high price.

Returns

Cumulative Returns on ARMK

4.4%


7-Year Cumulative Returns

0.8%


5-Year Cumulative Returns

1.4%


3-Year Cumulative Returns

What are the long-term rolling returns for ARMK?

FIve years rolling returns for Aramark.

Which funds bought or sold ARMK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
329
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
5.35
17,000
245,000
0.01%
2022-11-22
IHT Wealth Management, LLC
UNCHANGED
-
6,000
341,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.35
182,000
12,215,000
0.02%
2022-11-17
M&T Bank Corp
REDUCED
-3.33
-
223,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-156,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
35.54
1,230,000
4,460,000
0.03%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-0.58
44,000
3,482,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
284,000
15,546,000
0.09%
2022-11-15
JANE STREET GROUP, LLC
ADDED
96.74
2,040,000
4,073,000
-%

1–10 of 41

Latest Funds Activity

Are funds buying ARMK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ARMK

Aramark News

ETF Daily News

Rhumbline Advisers Has $6.99 Million Stake in Aramark (NYSE:ARMK).13 hours ago

ARMK Fair Value

Aramark fair value in different scenarios

The table shows the Fair Value estimates for Aramark for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.34

-96.82%

3.95

-90.62%

11.12

-73.60%

18.28

-56.60%

32.37

-23.15%

Current Inflation

1.24

-97.06%

3.59

-91.48%

9.87

-76.57%

16.10

-61.78%

28.30

-32.81%

Very High Inflation

1.12

-97.34%

3.14

-92.55%

8.39

-80.08%

13.55

-67.83%

23.58

-44.02%

Historical Aramark Fair Value Estimates


Recent SEC filings of Aramark

View All Filings
Date Filed Form Type Document
Nov 22, 2022
10-K
Annual Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading

Latest Insider Trading transactions for ARMK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
ZILLMER JOHN J
SOLD FOR TAXES
-210,881
40.64
-5,189
Chief Executive Officer
2022-11-21
Harrington Lauren A
SOLD FOR TAXES
-33,324.8
40.64
-820
SVP and General Counsel
2022-11-21
MCKEE LYNN
SOLD FOR TAXES
-33,324.8
40.64
-820
EVP, Human Resources
2022-11-21
Schilling Christopher T.
SOLD FOR TAXES
-2,275.84
40.64
-56
SVP, Controller and CAO
2022-11-21
Bruno Marc A
SOLD FOR TAXES
-32,918.4
40.64
-810
COO, U.S. Food & Facilities
2022-11-18
Bruno Marc A
SOLD FOR TAXES
-42,183.6
40.29
-1,047
COO, U.S. Food & Facilities
2022-11-18
Harrington Lauren A
SOLD FOR TAXES
-49,677.6
40.29
-1,233
SVP and General Counsel
2022-11-18
ZILLMER JOHN J
SOLD FOR TAXES
-321,595
40.29
-7,982
Chief Executive Officer
2022-11-18
Ondrof Thomas Gerard
SOLD FOR TAXES
-55,076.4
40.29
-1,367
Executive VP and CFO
2022-11-18
MCKEE LYNN
SOLD FOR TAXES
-34,206.2
40.29
-849
EVP, Human Resources

1–10 of 50

John J. Zillmer
65535
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, payment, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, the company offers correctional food; and operates commissaries, laundry facilities, and property rooms. Additionally, it provides design, sourcing and manufacturing, delivery, cleaning, maintenance, and marketing services for uniforms and accessories; provides managed restroom services; and rents uniforms, work clothing, outerwear, particulate-free garments, and non-garment items and related services that include mats, shop towels, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation and changed its name to Aramark in May 2014. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.

ARMK Income Statement

2022-09-30
Consolidated Statements of Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Income Statement [Abstract]   
Revenue$ 16,326,624$ 12,095,965$ 12,829,559
Costs and Expenses:   
Cost of services provided (exclusive of depreciation and amortization)14,767,57011,007,08011,993,667
Depreciation and amortization532,327550,692595,195
Selling and general corporate expenses398,362346,749307,016
Goodwill impairment00198,600
Costs and Expenses15,698,25911,904,52113,094,478
Operating income (loss)628,365191,444(264,919)
Gain on Equity Investment0(137,934)0
Loss on Defined Benefit Pension Plan Termination060,8640
Interest and Other Financing Costs, net372,727401,366382,800
Income (Loss) Before Income Taxes255,638(132,852)(647,719)
Provision (Benefit) for Income Taxes61,461(40,633)(186,284)
Net income (loss)194,177(92,219)(461,435)
Less: Net (loss) income attributable to noncontrolling interests(307)(1,386)94
Net income (loss) attributable to Aramark stockholders$ 194,484$ (90,833)$ (461,529)
Earnings (Loss) per share attributable to Aramark stockholders:   
Basic (in dollars per share)$ 0.76$ (0.36)$ (1.83)
Diluted (in dollars per share)$ 0.75$ (0.36)$ (1.83)
Weighted Average Shares Outstanding:   
Basic (in shares)257,314254,748251,828
Diluted (in shares)259,074254,748251,828

ARMK Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Oct. 01, 2021
Current Assets:  
Cash and cash equivalents$ 329,452$ 532,591
Receivables (less allowances: $56,388 and $79,644)2,147,9571,748,601
Inventories552,386412,676
Prepayments and other current assets262,195204,987
Total current assets3,291,9902,898,855
Property and Equipment, at cost:  
Land, buildings and improvements1,035,359983,540
Service equipment and fixtures4,481,7114,355,699
Property and Equipment, gross5,517,0705,339,239
Less - Accumulated depreciation(3,485,025)(3,300,845)
Property and Equipment, net2,032,0452,038,394
Goodwill5,515,1245,487,297
Other Intangible Assets2,113,7262,028,622
Operating Lease Right-of-use Assets592,145587,854
Other Assets1,537,4061,335,142
Assets15,082,43614,376,164
Current Liabilities:  
Current maturities of long-term borrowings65,04758,850
Current operating lease liabilities68,85867,280
Accounts payable1,322,936919,090
Accrued payroll and related expenses656,974677,185
Accrued expenses and other current liabilities1,172,0711,135,028
Total current liabilities3,285,8862,857,433
Long-Term Borrowings7,345,8607,393,417
Noncurrent Operating Lease Liabilities305,623314,378
Deferred Income Taxes and Other Noncurrent Liabilities1,106,5871,079,014
Commitments and Contingencies
Redeemable Noncontrolling Interests8,8409,050
Stockholders' Equity:  
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 297,555,924 shares and 294,329,180 shares; and outstanding: 258,728,942 shares and 255,998,119 shares)2,9762,943
Capital surplus3,681,9663,533,054
Retained earnings406,784327,557
Accumulated other comprehensive loss(111,571)(208,011)
Treasury stock (shares held in treasury: 38,826,982 shares and 38,331,061 shares)(950,515)(932,671)
Total stockholders' equity3,029,6402,722,872
Liabilities and Stockholders’ Equity$ 15,082,436$ 14,376,164