Aramark (ARMK)

$27.41

+0.17

(+0.62%)

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Aramark

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 3.86B → 4.90B (in $), with an average increase of 3.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 338.48M → 205.43M (in $), with an average decrease of 39.3% per quarter

  • Vs CPRT

    In the last 1 year, Copart, Inc. has given 51.2% return, outperforming this stock by 83.1%

  • Vs TRI

    In the last 3 years, Thomson Reuters Corp. has given 66.5% return, outperforming this stock by 94.1%

Performance

  • $27.16
    $27.60
    $27.41
    downward going graph

    0.91%

    Downside

    Day's Volatility :1.58%

    Upside

    0.67%

    downward going graph
  • $23.87
    $45.17
    $27.41
    downward going graph

    12.91%

    Downside

    52 Weeks Volatility :47.16%

    Upside

    39.32%

    downward going graph

Returns

PeriodAramarkSector (Consumer Discretionary)Index (Russel 2000)
3 Months
3.47%
1.3%
0.0%
6 Months
-33.06%
8.2%
0.0%
1 Year
-31.92%
23.3%
-2.1%
3 Years
-27.64%
8.4%
-6.5%

Highlights

Market Capitalization
7.4B
Book Value
$14.2
Dividend Share
0.425
Dividend Yield
1.34%
Earnings Per Share (EPS)
2.57
PE Ratio
11.01
PEG Ratio
1.57
Wall Street Target Price
31.61
Profit Margin
3.58%
Operating Margin TTM
8.68%
Return On Assets TTM
3.83%
Return On Equity TTM
19.93%
Revenue TTM
18.9B
Revenue Per Share TTM
72.35
Quarterly Revenue Growth YOY
11.600000000000001%
Gross Profit TTM
2.5B
EBITDA
1.5B
Diluted Eps TTM
2.57
Quarterly Earnings Growth YOY
1.69
EPS Estimate Current Year
1.72
EPS Estimate Next Year
1.68
EPS Estimate Current Quarter
0.64
EPS Estimate Next Quarter
0.39

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Aramark(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
14
12
Hold
5
6
9
Sell
00
1
1

Analyst Forecast

What analysts predicted

Upside of 15.32%

Current $27.41
Target $31.61

Company Financials

FY18Y/Y Change
Revenue
15.8B
↑ 8.12%
Net Income
567.9M
↑ 51.87%
Net Profit Margin
3.6%
↑ 1.04%
FY19Y/Y Change
Revenue
16.2B
↑ 2.77%
Net Income
448.5M
↓ 21.01%
Net Profit Margin
2.76%
↓ 0.84%
FY20Y/Y Change
Revenue
12.8B
↓ 20.94%
Net Income
-461.4M
↓ 202.87%
Net Profit Margin
-3.6%
↓ 6.36%
FY21Y/Y Change
Revenue
12.1B
↓ 5.72%
Net Income
-92.2M
↓ 80.01%
Net Profit Margin
-0.76%
↑ 2.84%
FY22Y/Y Change
Revenue
16.3B
↑ 34.98%
Net Income
194.5M
↓ 310.89%
Net Profit Margin
1.19%
↑ 1.95%
FY23Y/Y Change
Revenue
18.9B
↑ 15.48%
Net Income
674.1M
↑ 246.61%
Net Profit Margin
3.58%
↑ 2.39%
Q2 FY22Q/Q Change
Revenue
4.1B
↑ 6.91%
Net Income
40.3M
↑ 12.81%
Net Profit Margin
0.98%
↑ 0.05%
Q3 FY22Q/Q Change
Revenue
4.4B
↑ 6.37%
Net Income
75.8M
↑ 87.94%
Net Profit Margin
1.73%
↑ 0.75%
Q4 FY22Q/Q Change
Revenue
4.6B
↑ 4.8%
Net Income
74.2M
↓ 2.17%
Net Profit Margin
1.61%
↓ 0.12%
Q1 FY23Q/Q Change
Revenue
4.6B
↑ 0.02%
Net Income
56.0M
↓ 24.42%
Net Profit Margin
1.22%
↓ 0.39%
Q2 FY23Q/Q Change
Revenue
4.7B
↑ 3.2%
Net Income
338.5M
↑ 503.99%
Net Profit Margin
7.13%
↑ 5.91%
Q3 FY23Q/Q Change
Revenue
4.9B
↑ 3.21%
Net Income
205.4M
↓ 39.31%
Net Profit Margin
4.19%
↓ 2.94%
FY18Y/Y Change
Total Assets
13.7B
↑ 24.66%
Total Liabilities
10.7B
↑ 25.1%
FY19Y/Y Change
Total Assets
13.7B
↑ 0.12%
Total Liabilities
10.4B
↓ 2.57%
FY20Y/Y Change
Total Assets
15.7B
↑ 14.39%
Total Liabilities
13.0B
↑ 24.6%
FY21Y/Y Change
Total Assets
14.4B
↓ 8.51%
Total Liabilities
11.6B
↓ 10.2%
FY22Y/Y Change
Total Assets
15.1B
↑ 4.91%
Total Liabilities
12.0B
↑ 3.43%
FY23Y/Y Change
Total Assets
16.9B
↑ 11.86%
Total Liabilities
13.2B
↑ 9.19%
Q2 FY22Q/Q Change
Total Assets
15.0B
↑ 2.23%
Total Liabilities
12.1B
↑ 2.68%
Q3 FY22Q/Q Change
Total Assets
15.1B
↑ 0.62%
Total Liabilities
12.0B
↓ 0.17%
Q4 FY22Q/Q Change
Total Assets
15.3B
↑ 1.38%
Total Liabilities
12.1B
↑ 0.79%
Q1 FY23Q/Q Change
Total Assets
15.5B
↑ 1.08%
Total Liabilities
12.3B
↑ 1.04%
Q2 FY23Q/Q Change
Total Assets
15.4B
↓ 0.38%
Total Liabilities
11.8B
↓ 3.48%
Q3 FY23Q/Q Change
Total Assets
16.9B
↑ 9.57%
Total Liabilities
13.2B
↑ 11.08%
FY18Y/Y Change
Operating Cash Flow
1.0B
↓ 0.57%
Investing Cash Flow
-2.9B
↑ 322.31%
Financing Cash Flow
1.8B
↓ 721.49%
FY19Y/Y Change
Operating Cash Flow
984.2M
↓ 6.03%
Investing Cash Flow
-209.5M
↓ 92.69%
Financing Cash Flow
-734.9M
↓ 140.96%
FY20Y/Y Change
Operating Cash Flow
176.7M
↓ 82.05%
Investing Cash Flow
-361.1M
↑ 72.36%
Financing Cash Flow
2.4B
↓ 431.68%
FY21Y/Y Change
Operating Cash Flow
657.1M
↑ 271.9%
Investing Cash Flow
-634.4M
↑ 75.67%
Financing Cash Flow
-2.0B
↓ 182.27%
FY22Y/Y Change
Operating Cash Flow
694.5M
↑ 5.69%
Investing Cash Flow
-831.3M
↑ 31.04%
Financing Cash Flow
-37.7M
↓ 98.12%
Q2 FY22Q/Q Change
Operating Cash Flow
-13.7M
↓ 103.66%
Investing Cash Flow
-351.6M
↑ 213.48%
Financing Cash Flow
385.7M
↓ 256.07%
Q3 FY22Q/Q Change
Operating Cash Flow
836.5M
↓ 6194.22%
Investing Cash Flow
-189.8M
↓ 46.01%
Financing Cash Flow
-741.2M
↓ 292.17%
Q4 FY22Q/Q Change
Operating Cash Flow
-607.2M
↓ 172.59%
Investing Cash Flow
-84.1M
↓ 55.69%
Financing Cash Flow
655.3M
↓ 188.4%
Q1 FY23Q/Q Change
Operating Cash Flow
314.5M
↓ 151.79%
Investing Cash Flow
-141.7M
↑ 68.48%
Financing Cash Flow
-177.9M
↓ 127.16%
Q2 FY23Q/Q Change
Operating Cash Flow
22.6M
↓ 92.8%
Investing Cash Flow
507.8M
↓ 458.25%
Financing Cash Flow
-429.4M
↑ 141.34%

Technicals Summary

Sell

Neutral

Buy

Aramark is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aramark
Aramark
-2.18%
-33.06%
-31.92%
-27.64%
-24.82%
Copart, Inc.
Copart, Inc.
2.51%
10.65%
51.21%
66.48%
303.55%
Thomson Reuters Corp.
Thomson Reuters Corp.
9.98%
10.37%
22.79%
74.65%
179.7%
Global Payments Inc.
Global Payments Inc.
8.79%
17.21%
20.85%
-40.04%
15.03%
Cintas Corporation
Cintas Corporation
4.69%
15.48%
21.54%
56.01%
221.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aramark
Aramark
11.01
11.01
1.57
1.72
0.2
0.04
0.01
14.2
Copart, Inc.
Copart, Inc.
36.59
36.59
3.22
1.25
0.23
0.15
0.01
6.68
Thomson Reuters Corp.
Thomson Reuters Corp.
29.76
29.76
2.13
3.42
0.19
0.06
0.01
24.57
Global Payments Inc.
Global Payments Inc.
36.53
36.53
0.6
10.4
0.04
0.03
0.01
86.19
Cintas Corporation
Cintas Corporation
41.65
41.65
3.07
12.85
0.38
0.14
0.01
40.01
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aramark
Aramark
Buy
$7.4B
-24.82%
11.01
3.58%
Copart, Inc.
Copart, Inc.
Buy
$48.1B
303.55%
36.59
33.14%
Thomson Reuters Corp.
Thomson Reuters Corp.
Hold
$64.4B
179.7%
29.76
33.14%
Global Payments Inc.
Global Payments Inc.
Buy
$31.2B
15.03%
36.53
9.23%
Cintas Corporation
Cintas Corporation
Buy
$56.5B
221.43%
41.65
15.36%

Institutional Holdings

  • Vanguard Group Inc

    9.73%
  • BlackRock Inc

    9.66%
  • Capital Research & Mgmt Co - Division 3

    8.99%
  • Morgan Stanley - Brokerage Accounts

    4.88%
  • Mantle Ridge LP

    4.84%
  • Farallon Capital Management, L.L.C.

    4.64%

Corporate Announcements

  • Aramark Dividends March,2023

    In the quarter ending March,2023. Aramark has declared dividend of $0.11

    Read More

Company Information

we deliver experiences that enrich and nourish people’s lives through innovative services in food, facilities management, and uniforms. united by a passion to serve, our more than 270,000 employees make a meaningful difference each day for millions of people in 19 countries around the world. we are recognized as one of the world’s most admired companies by fortune, rated number one among diversified outsourcing companies, as well as an employer of choice by the human rights campaign and diversityinc. our careers management – management professionals who have experience working in the hotel, restaurant or hospitality industry catering – management professionals with experience working in hotels and resorts hosting large catered events culinary – professionally trained executive chefs and sous chefs with experience in large scale operations

Organization
Aramark
Employees
262550
CEO
Mr. John J. Zillmer
Industry
Consumer Services

FAQs