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Aramark Stock Research

ARMK

33.56USD-0.04(-0.12%)Delayed

Market Summary

USD33.56-0.04
Delayed
-0.12%

ARMK Alerts

ARMK Stock Price

ARMK RSI Chart

ARMK Valuation

Market Cap

8.7B

Price/Earnings (Trailing)

38.66

Price/Sales (Trailing)

0.51

EV/EBITDA

13.58

Price/Free Cashflow

14.79

ARMK Price/Sales (Trailing)

ARMK Profitability

EBT Margin

1.81%

Return on Equity

7.19%

Return on Assets

1.48%

Free Cashflow Yield

6.76%

ARMK Fundamentals

ARMK Revenue

Revenue (TTM)

17.0B

Revenue Y/Y

16.53%

Revenue Q/Q

4.8%

ARMK Earnings

Earnings (TTM)

226.0M

Earnings Y/Y

74.02%

Earnings Q/Q

-2.17%

Price Action

52 Week Range

28.5845.72
(Low)(High)

Last 7 days

-10.7%

Last 30 days

-13.9%

Last 90 days

-19.5%

Trailing 12 Months

-5.8%

ARMK Financial Health

Current Ratio

1.28

Debt/Equity

2.56

Debt/Cashflow

0.07

ARMK Investor Care

Dividend Yield

1.31%

Dividend/Share (TTM)

0.44

Shares Dilution (1Y)

1.52%

Diluted EPS (TTM)

0.77

Peers (Alternatives to Aramark)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
198.8B
23.2B
0.05% 16.44%
32.19
8.58
-0.17% -18.13%
115.3B
32.9B
-8.46% 21.74%
34.73
3.5
8.41% -24.41%
45.1B
8.6B
-1.45% 6.51%
50.2
5.23
14.41% 37.69%
36.1B
6.8B
-4.07% 12.49%
27.22
5.27
3.92% -15.87%
18.4B
10.0B
-0.05% 22.19%
20.2
1.84
16.23% -1.35%
MID-CAP
8.7B
17.0B
-13.89% -5.83%
38.66
0.51
27.66% 584.49%
7.2B
4.0B
2.32% 33.62%
26.81
1.8
15.91% 10.00%
5.4B
357.5M
7.11% 60.53%
102.55
15.19
26.56% 24.12%
4.5B
2.1B
-8.69% -3.72%
25.11
2.13
10.46% -11.49%
2.2B
900.5M
-2.39% -11.52%
-91.65
2.45
21.70% -178.35%
SMALL-CAP
1.7B
1.7B
-22.36% -14.62%
13.72
0.97
61.79% 371.82%
706.1M
1.3B
-8.26% 9.24%
173.24
0.55
18.11% 213.03%
643.4M
422.2M
5.25% 31.31%
30.85
1.52
6.49% -30.89%
633.1M
456.4M
-11.70% -23.65%
8.47
1.39
14.63% -4.30%
564.4M
505.9M
0.65% -21.38%
14.61
1.12
17.88% -8.64%

Financials for Aramark

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.0%16,97916,32715,48814,34113,300
  S&GA Expenses0.3%400398382368358
Costs and Expenses3.8%16,29215,69814,92513,85212,948
EBITDA12.4%1,2141,0801,122982-
EBITDA Margin2.6%0.07*0.07*0.08*0.07*-
Earnings Before Taxes20.0%30725619517835.00
EBT Margin15.4%0.02*0.02*0.01*0.01*-
Interest Expenses8.4%374345368366-
Net Income16.2%22619415414633.00
Net Income Margin11.8%0.01*0.01*0.01*0.01*-
Free Cahsflow-14.9%591694281307-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.4%15,29115,08214,98914,66214,466
  Current Assets4.3%3,4353,2923,1983,0732,911
    Cash Equivalents-7.4%305329439429415
  Inventory3.2%570552515436393
  Net PPE0.0%2,0322,0322,0172,0072,013
  Goodwill0.7%5,5545,5155,5515,5055,507
  Current Liabilities-18.3%2,6843,2862,5602,7002,371
  Long Term Debt9.7%8,0567,3468,0857,7277,982
Shareholder's Equity3.8%3,1433,0302,9152,9042,784
  Retained Earnings10.7%450407359347340
  Additional Paid-In Capital1.6%3,7403,6823,6433,6073,572
Accumulated Depreciation-3,485----
Shares Outstanding0.6%260259258257256
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-14.9%591694281307269
  Share Based Compensation-0.6%95.0095.0090.0084.0077.00
Cashflow From Investing11.3%-737-831-772-748-721
Cashflow From Financing239.6%53.00-37.69465-523-292
  Dividend Payments0.3%113113113113112
  Buy BacksInfinity%23.000.009.009.0011.00

Risks for ARMK

What is the probability of a big loss on ARMK?

74.2%


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.

Drawdowns

Returns for ARMK

Cumulative Returns on ARMK

1.8%


7-Year Cumulative Returns

-2.8%


5-Year Cumulative Returns

12.9%


3-Year Cumulative Returns

What are the long-term rolling returns for ARMK?

FIve years rolling returns for Aramark.

Annualized Returns

Which funds bought or sold ARMK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
5.83
7,148,100
24,923,100
0.03%
2023-03-06
Rockefeller Capital Management L.P.
added
0.39
455,000
1,831,000
0.01%
2023-02-28
Voya Investment Management LLC
added
3.53
346,407
1,277,410
-%
2023-02-24
NATIXIS
added
43.58
19,963,100
42,084,100
0.24%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
14.46
26,215
78,215
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-3.01
4,499,040
20,276,000
0.02%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
496
496
-%
2023-02-15
Mantle Ridge LP
unchanged
-
27,428,800
111,827,000
6.50%
2023-02-15
ALLIANCEBERNSTEIN L.P.
added
54.66
3,652,660
7,134,660
-%
2023-02-15
State of Wyoming
added
14.04
98,414
290,414
0.10%

1–10 of 42

Latest Funds Activity

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

Aramark News

The News Heater

Aramark (ARMK) Stock Experiences -13.53% Monthly Change ....

The News Heater,
6 hours ago

Nasdaq

InvestorsObserver

Aramark (ARMK) Stock by the Numbers.

InvestorsObserver,
13 days ago

Schedule 13G FIlings of Aramark

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
rbc capital markets, llc
6.58%
17,001,405
SC 13G/A
Feb 14, 2023
nomura holdings inc
1.9%
5,010,735
SC 13G/A
Feb 13, 2023
capital international investors
10.9%
28,073,452
SC 13G/A
Feb 09, 2023
vanguard group inc
9.40%
24,287,684
SC 13G/A
Feb 08, 2023
morgan stanley
4.9%
12,637,750
SC 13G/A
Feb 03, 2023
farallon capital partners, l.p.
0.2%
586,065
SC 13G/A
Aug 16, 2022
mantle ridge lp
9.97%
25,683,393
SC 13D/A
Feb 14, 2022
rbc capital markets, llc
8.4%
21,551,515
SC 13G/A
Feb 14, 2022
nomura holdings inc
7.0%
17,885,524
SC 13G/A
Feb 11, 2022
capital international investors
7.0%
17,982,952
SC 13G

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

7.72

-77.00%

9.30

-72.29%

14.61

-56.47%

26.24

-21.81%

37.27

11.05%
Current Inflation

7.28

-78.31%

8.55

-74.52%

13.20

-60.67%

23.25

-30.72%

32.80

-2.26%
Very High Inflation

6.72

-79.98%

7.63

-77.26%

11.49

-65.76%

19.75

-41.15%

27.59

-17.79%

Historical Aramark Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Aramark

View All Filings
Date Filed Form Type Document
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4
Insider Trading
Mar 10, 2023
4/A
Insider Trading
Mar 10, 2023
4/A
Insider Trading
Mar 10, 2023
4/A
Insider Trading
Mar 10, 2023
4/A
Insider Trading
Mar 10, 2023
4/A
Insider Trading
Mar 10, 2023
4
Insider Trading

Latest Insider Trading transactions for ARMK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-08
SADOVE STEPHEN I
acquired
-
-
129
-
2023-03-08
LOPEZ PATRICIA E
acquired
-
-
25.852
-
2023-03-08
Harrington Lauren A
acquired
-
-
74.35
svp and general counsel
2023-03-08
Wills Kevin
acquired
-
-
11.64
-
2023-03-08
WINKLEBLACK ARTHUR B
acquired
-
-
12.147
-
2023-03-08
KEVERIAN KENNETH M
acquired
-
-
25.852
-
2023-03-08
Schilling Christopher T.
acquired
-
-
38.092
svp, controller and cao
2023-03-08
King Karen Marie
acquired
-
-
25.227
-
2023-03-08
ZILLMER JOHN J
acquired
-
-
442
chief executive officer
2023-03-08
Bruno Marc A
acquired
-
-
83.979
coo, u.s. food & facilities

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