ARMK:NYE-Aramark (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 37.31

Change

0.00 (0.00)%

Market Cap

USD 8.57B

Volume

1.49M

Analyst Target

USD 29.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aramark is a provider of food, facilities and uniform services to education, healthcare, business and industry, and sports, leisure and corrections clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
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USD 16.69B
ULS UL Solutions Inc.

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AMTM Amentum Holdings Inc.

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CBZ CBIZ Inc

+1.06 (+1.31%)

USD 4.12B
ABM ABM Industries Incorporated

+0.85 (+1.66%)

USD 3.61B
UNF Unifirst Corporation

+0.96 (+0.56%)

USD 3.33B
AZZ AZZ Incorporated

+2.32 (+2.80%)

USD 2.85B
BV BrightView Holdings

+0.17 (+1.07%)

USD 1.52B
QUAD Quad Graphics Inc

+0.07 (+1.05%)

USD 0.40B
SST System1 Inc

+0.04 (+4.59%)

USD 0.09B

ETFs Containing ARMK

EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

+0.18 (+0.64%)

USD 3.47M

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 34.79% 73% C 88% B+
Dividend Return 1.03% 20% F 15% F
Total Return 35.82% 73% C 87% B+
Trailing 5 Years  
Capital Gain 19.42% 55% F 61% D-
Dividend Return 5.03% 27% F 13% F
Total Return 24.45% 55% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.74% 45% F 59% D-
Dividend Return 8.95% 45% F 56% F
Total Return 1.21% 44% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 29.53% 45% F 36% F
Risk Adjusted Return 30.31% 64% D 44% F
Market Capitalization 8.57B 92% A 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.70 42% 17%
Price/Book Ratio 3.28 33% 28%
Price / Cash Flow Ratio 13.72 58% 29%
Price/Free Cash Flow Ratio 12.46 42% 38%
Management Effectiveness  
Return on Equity 7.74% 64% 51%
Return on Invested Capital 5.95% 42% 50%
Return on Assets 2.99% 36% 57%
Debt to Equity Ratio 141.73% 33% 24%

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:
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 return on assets

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

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 compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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