ARMK:NYE-Aramark Holdings (USD)

COMMON STOCK | Specialty Business Services |

Last Closing

USD 38.29

Change

+0.08 (+0.21)%

Market Cap

USD 10.09B

Volume

1.12M

Analyst Target

USD 29.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through two segments, Food and Support Services United States, and Food and Support Services International. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, 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, capital program management, payment services, 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, it offers correctional food; and operates commissaries, laundry facilities, and property rooms. It primarily serves business and industry, sports, leisure and corrections, education, healthcare, public institutions, manufacturing, transportation, service, and other industries. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania. Address: 2400 Market Street, Philadelphia, PA, United States, 19103

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
RBA RB Global Inc.

-0.43 (-0.50%)

USD 15.80B
ULS UL Solutions Inc.

+0.09 (+0.17%)

USD 9.77B
AMTM Amentum Holdings Inc.

-0.69 (-2.24%)

USD 6.44B
UNF Unifirst Corporation

-0.96 (-0.52%)

USD 3.42B
ABM ABM Industries Incorporated

+0.03 (+0.06%)

USD 3.37B
CBZ CBIZ Inc

-0.19 (-0.27%)

USD 3.32B
AZZ AZZ Incorporated

-0.15 (-0.19%)

USD 2.36B
BV BrightView Holdings

+0.28 (+1.71%)

USD 1.53B
QUAD Quad Graphics Inc

+0.65 (+11.07%)

USD 0.29B
ARC ARC Document Solutions Inc

-0.01 (-0.29%)

USD 0.15B

ETFs Containing ARMK

EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

-0.23 (-0.86%)

USD 3.11M

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.26% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.26% 83% B 87% B+
Trailing 12 Months  
Capital Gain 40.62% 75% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.62% 75% C 80% B-
Trailing 5 Years  
Capital Gain -11.47% 52% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.47% 52% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.13% 43% F 54% F
Dividend Return 6.35% 43% F 50% F
Total Return 1.22% 35% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 29.16% 52% F 36% F
Risk Adjusted Return 21.77% 48% F 39% F
Market Capitalization 10.09B 93% A 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector