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ARMK

ARMK - Aramark Stock Price, Fair Value and News

31.59USD-0.36 (-1.13%)Market Closed

Market Summary

ARMK
USD31.59-0.36
Market Closed
-1.13%

ARMK Alerts

  • 1 major insider sales recently.

ARMK Stock Price

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ARMK RSI Chart

ARMK Valuation

Market Cap

8.3B

Price/Earnings (Trailing)

13.19

Price/Sales (Trailing)

0.44

EV/EBITDA

7.67

Price/Free Cashflow

11.43

ARMK Price/Sales (Trailing)

ARMK Profitability

Operating Margin

21.02%

EBT Margin

4.36%

Return on Equity

22.08%

Return on Assets

5.06%

Free Cashflow Yield

8.75%

ARMK Fundamentals

ARMK Revenue

Revenue (TTM)

19.0B

Rev. Growth (Yr)

12.62%

Rev. Growth (Qtr)

-15.97%

ARMK Earnings

Earnings (TTM)

628.5M

Earnings Growth (Yr)

-61.52%

Earnings Growth (Qtr)

-86.11%

Breaking Down ARMK Revenue

Last 7 days

-2.0%

Last 30 days

-3.2%

Last 90 days

9.8%

Trailing 12 Months

-11.5%

How does ARMK drawdown profile look like?

ARMK Financial Health

Current Ratio

1.27

Debt/Equity

2.08

Debt/Cashflow

0.12

ARMK Investor Care

Dividend Yield

1.35%

Dividend/Share (TTM)

0.43

Buy Backs (1Y)

27.26%

Diluted EPS (TTM)

2.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202317.0B17.7B18.5B19.0B
202214.3B15.5B16.3B16.3B
202110.4B11.2B12.1B13.3B
202015.9B14.1B12.8B11.3B
201916.2B16.2B16.2B16.2B
201815.2B15.5B15.8B16.1B
201714.5B14.5B14.6B14.8B
201614.3B14.4B14.4B14.4B
201514.9B14.7B14.3B14.3B
201414.3B14.4B14.8B14.8B
201313.7B13.8B13.9B14.2B
20120013.5B13.6B
20110013.1B0
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Aramark

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 05, 2024
creed greg
acquired
31,221
32.22
969
-
Mar 07, 2024
bruno marc a
sold (taxes)
-1,609,810
31.555
-51,016
coo, u.s. food & facilities
Mar 07, 2024
bruno marc a
acquired
1,383,200
20.67
66,918
coo, u.s. food & facilities
Mar 05, 2024
harrington lauren a
sold
-415,208
31.0227
-13,384
svp and general counsel
Mar 05, 2024
harrington lauren a
acquired
276,647
20.67
13,384
svp and general counsel
Feb 28, 2024
heller bridgette p
acquired
-
-
77.198
-
Feb 28, 2024
king karen marie
acquired
-
-
38.037
-
Feb 28, 2024
cameron susan m.
acquired
-
-
114
-
Feb 28, 2024
wills kevin
acquired
-
-
18.563
-
Feb 28, 2024
tarangelo james j.
acquired
-
-
81.556
svp and cfo

1–10 of 50

Which funds bought or sold ARMK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Cadent Capital Advisors, LLC
unchanged
-
32,540
239,413
0.10%
Apr 10, 2024
Bruce G. Allen Investments, LLC
unchanged
-
442
3,252
-%
Apr 10, 2024
Perpetual Ltd
added
2.97
6,702,040
45,041,300
0.44%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
53.00
390
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
25,300
25,300
0.01%
Apr 05, 2024
NBC SECURITIES, INC.
unchanged
-
-
1,000
-%
Apr 05, 2024
CWM, LLC
reduced
-24.66
-3,000
20,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
80.18
6,552
13,008
-%
Apr 03, 2024
Versant Capital Management, Inc
unchanged
-
18.00
130
-%
Mar 27, 2024
NOMURA HOLDINGS INC
reduced
-63.49
-56,937,000
74,625,600
0.16%

1–10 of 43

Are Funds Buying or Selling ARMK?

Are funds buying ARMK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ARMK
No. of Funds

Unveiling Aramark's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
rbc capital markets, llc
2.20%
5,773,230
SC 13G/A
Feb 13, 2024
barrow hanley mewhinney & strauss llc
12.%
19,347,270
SC 13G
Feb 13, 2024
vanguard group inc
9.75%
25,584,242
SC 13G/A
Feb 12, 2024
morgan stanley
5.2%
13,560,440
SC 13G
Feb 09, 2024
capital international investors
9.4%
24,579,435
SC 13G/A
Feb 06, 2024
farallon capital partners, l.p.
0.4%
927,431
SC 13G/A
Jan 25, 2024
blackrock inc.
8.6%
22,668,903
SC 13G
Oct 16, 2023
farallon capital partners, l.p.
0.3%
892,940
SC 13G
Aug 10, 2023
mantle ridge lp
4.8%
12,660,895
SC 13D/A
Aug 01, 2023
mantle ridge lp
9.9%
25,683,393
SC 13D/A

Recent SEC filings of Aramark

View All Filings
Date Filed Form Type Document
Apr 08, 2024
4
Insider Trading
Mar 27, 2024
8-K
Current Report
Mar 11, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 05, 2024
144
Notice of Insider Sale Intent
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading
Mar 01, 2024
4
Insider Trading

Peers (Alternatives to Aramark)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.2B
18.6B
-0.12% 12.28%
28.16
5.39
7.76% 13.08%
67.8B
9.4B
7.24% 45.38%
45.11
7.21
9.34% 15.98%
53.2B
4.1B
-1.55% 44.33%
39.26
13.11
10.52% 25.37%
30.6B
5.3B
-5.65% 24.64%
56.14
5.81
2.79% -21.68%
18.7B
10.3B
-1.38% 48.16%
45.67
1.81
13.90% -5.05%
11.2B
3.7B
-3.99% 24.79%
20.65
3.06
11.58% 17.98%
MID-CAP
7.6B
6.4B
-10.42% -4.59%
18.44
1.19
-11.68% -37.51%
5.4B
2.7B
4.18% 22.02%
8.77
2.01
15.87% 733.47%
4.6B
2.7B
-7.06% 16.61%
-213.9
1.71
-1.68% -137.70%
2.8B
8.2B
3.22% -1.43%
10.71
0.34
3.98% 33.49%
SMALL-CAP
2.0B
1.5B
7.44% 97.04%
86.76
1.3
41.33% 169.51%
406.1M
1.9B
15.04% -10.41%
45.63
0.22
19.40% -4.30%
112.5M
281.2M
0.38% -14.52%
13.66
0.4
-1.68% -25.77%
62.7M
1.1M
14.29% -49.55%
-2.62
54.66
336.95% -55.13%
8.9M
80.5M
-2.16% -16.24%
-4.98
0.11
-0.82% -213.76%

Aramark News

Latest updates
Defense World3 hours ago
Yahoo Movies Canada13 Apr 202401:25 am
Simply Wall St07 Apr 202401:29 pm
Investor's Business Daily21 Feb 202408:00 am
The Motley Fool4 months ago

Aramark Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-16.0%4,4085,2454,7494,6023,9144,3904,1273,8613,9483,5512,9812,8202,7442,6922,1523,7324,2543,9514,0114,0004,265
Cost Of Revenue-----------------3,9993,5033,5953,6403,892
Costs and Expenses-14.2%4,2414,9434,5464,4203,7624,1923,9793,7193,8083,4192,9072,8142,7642,7862,4803,8293,9993,6623,8223,9613,975
  S&GA Expenses-26.1%90.0012296.0010468.0010399.0095.0010187.0085.0085.0090.0083.0066.0075.0083.0097.0078.0088.00104
EBITDA Margin-0.10*-0.09*0.07*0.07*0.07*0.07*0.08*0.07*0.07*0.05*0.01*0.00*0.02*0.04*0.07*0.08*0.09*0.10*0.10*0.10*
Interest Expenses-115-120101101-86.0082.0092.00-10380.00106-76.0092.0087.00-68.0010080.00
Income Taxes27.0%24.0019.0012812.0013.0024.0016.0017.005.005.007.00-13.27-39.50-54.11-1655.0029.0035.0024.009.0040.00
Earnings Before Taxes-78.4%52.0024246768.0051.0010056.0052.0047.0039.0040.00-90.93-120-203-421-19717512110739.00290
EBT Margin-2.4%0.04*0.04*0.04*0.02*0.02*0.02*0.01*0.01*0.00*-0.01*-0.03*-0.08*---------
Net Income-86.1%29.0020533856.0074.0076.0040.0036.0043.0035.0033.00-77.58-81.24-148-256-20214686.0083.0029.00251
Net Income Margin-9.2%0.03*0.04*0.03*0.01*0.01*0.01*0.01*0.01*0.00*-0.01*-0.02*-0.05*---------
Free Cashflow-163.4%-6571,03723.00314-607836-13.73375-50342312.00337---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-26.4%12,41916,87115,39815,45615,29115,08214,98914,66214,46614,37614,05014,48814,50615,71315,62214,84714,27313,73613,73013,71113,739
  Current Assets-39.3%3,1675,2203,7263,5973,4353,2923,1983,0732,9112,8992,6213,5073,4164,6764,5573,6562,8292,6582,6422,6312,650
    Cash Equivalents-84.7%2961,9274023032883654394294155334831,4001,1662,5092,4171,203265247220195250
  Inventory-8.9%368404593610570552515436393413403424427436427404398411393400371
  Net PPE4.5%1,4901,4262,0372,0152,0322,0322,0172,0072,0132,0382,0022,0002,0292,0512,0662,1292,1582,1822,1442,1432,153
  Goodwill1.0%4,6614,6165,5945,5825,5545,5155,5515,5055,5075,4875,4955,3665,3695,3445,3255,3205,5375,5195,5265,5235,509
  Current Liabilities-50.5%2,4895,0302,8762,9682,6843,2862,5602,7002,3712,8572,3422,3972,2772,3472,1192,2982,2972,7052,1592,3112,197
  Long Term Debt16.3%5,9305,0997,5367,9078,0567,3468,0857,7277,9827,3937,5928,1068,1119,1799,1707,8637,0886,6127,1997,1347,324
Shareholder's Equity-23.3%2,8473,7133,5513,1833,1433,0302,9152,9042,7842,7232,6862,6242,6772,7362,8953,1693,4523,2363,2863.003,218
  Retained Earnings-91.8%79.009647874784504073593473403283203164215327099931,2231,1071,049993990
  Additional Paid-In Capital0.6%3,8473,8263,7993,7673,7403,6823,6433,6073,5723,5333,5063,4823,4453,4163,4003,3853,3113,2363,2083,1813,154
Accumulated Depreciation-100.0%-3,683---3,485---3,301---3,063---2,759---
Shares Outstanding0.4%262261361361259259356356355255353352---------
Float----9,450---9,830---9,877---5,411---7,400-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-163.4%-657,0771,036,52222,629323,026-615,748836,492-13,726375,120-503,387423,28611,932337,031-115,170251,52716,781217,858-309,484776,040119,204292,645-203,662
  Share Based Compensation-35.9%13,65421,31720,54424,50320,57423,68823,88623,26224,65118,41517,75016,57618,31214,99011,090-9,85714,1166,86615,17314,67918,562
Cashflow From Investing-171.2%-197,968-72,994507,763-154,669-71,188-189,843-351,625-112,168-177,651-131,195-327,481-84,934-90,776-109,789-54,743-109,237-87,351-160,129-107,587-135,956194,151
Cashflow From Financing-228.6%-779,003605,768-429,446-185,207662,534-741,218385,711-247,144564,957-238,381-603,327-15,468-1,148,163-58,7221,250,954833,727411,563-584,23212,695-211,47448,119
  Dividend Payments-13.2%24,91528,70228,67328,65928,56628,35028,30628,25528,20928,07228,02827,98927,91127,80027,80027,80027,50027,13427,08527,05927,161
  Buy Backs21.3%12,33310,1682,8652,72715,5599,2906397587,15717,1571,1112,95210,621-46,15567217,71980,459-14,0561,9044,32471,884

ARMK Income Statement

2023-12-29
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Income Statement [Abstract]  
Revenue$ 4,407,765$ 3,913,720
Costs and Expenses:  
Cost of services provided (exclusive of depreciation and amortization)4,045,0783,591,802
Depreciation and amortization105,544102,597
Selling and general corporate expenses90,19367,636
Costs and Expenses4,240,8153,762,035
Operating income166,950151,685
Interest Expense, net114,562100,951
Income from Continuing Operations Before Income Taxes52,38850,734
Provision for Income Taxes from Continuing Operations23,87112,736
Net income from Continuing Operations28,51737,998
Less: Net loss attributable to noncontrolling interests(19)(500)
Net income from Continuing Operations attributable to Aramark stockholders28,53638,498
Net income attributable to Aramark stockholders$ 28,536$ 74,151
Basic earnings per share attributable to Aramark stockholders:  
Income from continuing operations (in dollars per share)$ 0.11$ 0.15
Income from discontinued operations (in dollars per share)00.14
Basic earnings per share attributable to Aramark stockholders (in dollars per share)0.110.29
Diluted earnings per share attributable to Aramark stockholders:  
Income from continuing operations (in dollars per share)0.110.15
Income from discontinued operations (in dollars per share)00.13
Diluted earnings per share attributable to Aramark stockholders (in dollars per share)$ 0.11$ 0.28
Weighted Average Shares Outstanding:  
Basic (in shares)262,053259,454
Diluted (in shares)264,287261,414

ARMK Balance Sheet

2023-12-29
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2023
Sep. 29, 2023
Current Assets:  
Cash and cash equivalents$ 295,597$ 1,927,088
Receivables (less allowances: $36,836 and $31,506)2,198,7811,970,782
Inventories367,614403,707
Prepayments and other current assets305,428297,519
Current assets of discontinued operations0620,931
Total current assets3,167,4205,220,027
Property and Equipment, net1,490,4751,425,973
Goodwill4,661,0184,615,986
Other Intangible Assets1,824,4571,804,473
Operating Lease Right-of-use Assets597,965572,268
Other Assets678,114728,678
Noncurrent Assets of Discontinued Operations02,503,836
ASSETS12,419,44916,871,241
Current Liabilities:  
Current maturities of long-term borrowings41,5131,543,032
Current operating lease liabilities50,17851,271
Accounts payable1,096,1931,271,859
Accrued payroll and related expenses367,339479,827
Accrued expenses and other current liabilities934,1911,288,454
Current liabilities of discontinued operations0395,524
Total current liabilities2,489,4145,029,967
Long-Term Borrowings5,930,2205,098,662
Noncurrent Operating Lease Liabilities244,420245,871
Deferred Income Taxes399,901410,935
Other Noncurrent Liabilities500,728503,129
Noncurrent Liabilities of Discontinued Operations01,861,735
Commitments and Contingencies (see Note 11)
Redeemable Noncontrolling Interests8,1328,224
Stockholders' Equity:  
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 302,432,929 shares and 301,069,012 shares; and outstanding: 262,368,455 shares and 261,450,373 shares)3,0243,011
Capital surplus3,847,4893,825,620
Retained earnings79,299964,158
Accumulated other comprehensive loss(89,011)(98,237)
Treasury stock (shares held in treasury: 40,064,474 shares and 39,618,639 shares)(994,167)(981,834)
Total stockholders' equity2,846,6343,712,718
LIABILITIES AND STOCKHOLDERS' EQUITY$ 12,419,449$ 16,871,241
ARMK
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; work clothing, outerwear, and item related services that include mats, towels, linens, and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.
 CEO
 WEBSITEaramark.com
 INDUSTRYInformation Technology Services
 EMPLOYEES65535

Aramark Frequently Asked Questions


What is the ticker symbol for Aramark? What does ARMK stand for in stocks?

ARMK is the stock ticker symbol of Aramark. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aramark (ARMK)?

As of Fri Apr 12 2024, market cap of Aramark is 8.29 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARMK stock?

You can check ARMK's fair value in chart for subscribers.

What is the fair value of ARMK stock?

You can check ARMK's fair value in chart for subscribers. The fair value of Aramark is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aramark is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARMK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aramark a good stock to buy?

The fair value guage provides a quick view whether ARMK is over valued or under valued. Whether Aramark is cheap or expensive depends on the assumptions which impact Aramark's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARMK.

What is Aramark's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, ARMK's PE ratio (Price to Earnings) is 13.19 and Price to Sales (PS) ratio is 0.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARMK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Aramark's stock?

In the past 10 years, Aramark has provided 0.013 (multiply by 100 for percentage) rate of return.