Aramark (NYSE:ARMK) Stock Price & Quote Analysis

ARMK Stock Overview

Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally.

ARMK fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	1/6
Dividends	2/6

Rewards

Trading at 4.1% below our estimate of its fair value

Earnings are forecast to grow 32.09% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

My Notes

New

Notes are coming soon

Aramark Competitors

Domino's Pizza

NYSE:DPZ

US$12.7b

Darden Restaurants

NYSE:DRI

US$17.9b

Texas Roadhouse

NasdaqGS:TXRH

US$6.6b

Yum China Holdings

NYSE:YUMC

US$25.7b

Price History & Performance

Summary of all time highs, changes and price drops for Aramark
Historical stock prices
Current Share Price	US$43.70
52 Week High	US$45.72
52 Week Low	US$28.74
Beta	1.65
1 Month Change	5.71%
3 Month Change	24.50%
1 Year Change	26.45%
3 Year Change	1.30%
5 Year Change	2.70%
Change since IPO	92.51%

When Should You Buy Aramark (NYSE:ARMK)?

Jan 25

Aramark Remains Attractive Ahead Of Its 2025 Target And Spin-Off Plan

Jan 21

Recent updates

The Aramark (NYSE:ARMK) Share Price Has Gained 17% And Shareholders Are Hoping For More

Dec 11

Earnings Update: Here's Why Analysts Just Lifted Their Aramark (NYSE:ARMK) Price Target To US$35.14

Nov 19

Shareholder Returns

	ARMK	US Hospitality	US Market
7D	-2.4%	0.9%	0.2%
1Y	26.4%	-7.2%	-13.6%

Return vs Industry: ARMK exceeded the US Hospitality industry which returned 0.3% over the past year.

Return vs Market: ARMK exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is ARMK's price volatile compared to industry and market?
ARMK volatility
ARMK Average Weekly Movement	3.7%
Hospitality Industry Average Movement	7.4%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.8%

Stable Share Price: ARMK is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ARMK's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1959	273,875	John Zillmer	https://www.aramark.com

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.

Aramark Fundamentals Summary

How do Aramark's earnings and revenue compare to its market cap?
ARMK fundamental statistics
Market Cap	US$11.29b
Earnings (TTM)	US$194.48m
Revenue (TTM)	US$16.33b

58.1x

P/E Ratio

0.7x

P/S Ratio

Is ARMK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARMK income statement (TTM)
Revenue	US$16.33b
Cost of Revenue	US$13.84b
Gross Profit	US$2.49b
Other Expenses	US$2.30b
Earnings	US$194.48m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 07, 2023

Earnings per share (EPS)	0.75
Gross Margin	15.25%
Net Profit Margin	1.19%
Debt/Equity Ratio	239.1%

How did ARMK perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

58%

Payout Ratio

ARMK Stock Overview

Rewards

Risk Analysis

Aramark Competitors

NYSE:DPZ

US$12.7b

NYSE:DRI

US$17.9b

NasdaqGS:TXRH

US$6.6b

NYSE:YUMC

US$25.7b

Price History & Performance

Recent News & Updates

When Should You Buy Aramark (NYSE:ARMK)?

Aramark Remains Attractive Ahead Of Its 2025 Target And Spin-Off Plan

Aramark to Report Q1, 2023 Results on Feb 07, 2023

Aramark, Annual General Meeting, Feb 03, 2023

Daniel J. Heinrich Announces Not to Stand for Re-Election to the Board of Directors of Aramark

Insider exercised options and sold US$571k worth of stock

Recent updates

When Should You Buy Aramark (NYSE:ARMK)?

Aramark to Report Q1, 2023 Results on Feb 07, 2023

Aramark, Annual General Meeting, Feb 03, 2023

Daniel J. Heinrich Announces Not to Stand for Re-Election to the Board of Directors of Aramark

Insider exercised options and sold US$571k worth of stock

We Think Aramark (NYSE:ARMK) Is Taking Some Risk With Its Debt

Aramark Announces Executive Changes

Consensus forecasts updated

Upcoming dividend of US$0.11 per share

Aramark Provides Revenue Guidance for 2023

Aramark Declares Quarterly Dividend, Payable on December 5, 2022

Aramark to Report Q4, 2022 Results on Nov 15, 2022

Calculating The Fair Value Of Aramark (NYSE:ARMK)

At US$36.92, Is Aramark (NYSE:ARMK) Worth Looking At Closely?

Upcoming dividend of US$0.11 per share

High number of new and inexperienced directors

Aramark (NYSE:ARMK) Use Of Debt Could Be Considered Risky

Aramark Raises Earnings Guidance for the Year 2022

Aramark Approves Quarterly Dividend, Payable on August 30, 2022

Aramark to Report Q3, 2022 Results on Aug 09, 2022

Aramark Announces Plan to Separate Uniform Services Business into Independent Publicly Traded Company

Upcoming dividend of US$0.11 per share

Aramark Approves Quarterly Dividend, Payable on June 1, 2022

High number of new and inexperienced directors

Aramark to Report Q2, 2022 Results on May 10, 2022

Here's Why Aramark (NYSE:ARMK) Is Weighed Down By Its Debt Load

Now 20% undervalued after recent price drop

Aramark Announces Resignation of Rick Dreiling from Board of Directors

Calculating The Fair Value Of Aramark (NYSE:ARMK)

Now 26% undervalued after recent price drop

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Aramark Provides Revenue Guidance for the Fiscal 2022

Upcoming dividend of US$0.11 per share

Aramark (NYSE:ARMK) Has Re-Affirmed Its Dividend Of US$0.11

Aramark Declares Quarterly Dividend, Payable on March 2, 2022

Is Aramark (NYSE:ARMK) Potentially Undervalued?

We Think Aramark (NYSE:ARMK) Is Taking Some Risk With Its Debt

Aramark (NYSE:ARMK) acquired Wilson Vale Catering Management Ltd.

Upcoming dividend of US$0.11 per share

Aramark (NYSE:ARMK) Has Announced A Dividend Of US$0.11

Full year 2021 earnings released: US$0.36 loss per share (vs US$1.83 loss in FY 2020)

Is There Now An Opportunity In Aramark (NYSE:ARMK)?

Calculating The Fair Value Of Aramark (NYSE:ARMK)

Upcoming dividend of US$0.11 per share

Aramark's (NYSE:ARMK) Dividend Will Be US$0.11

Aramark Canada Launches EverSafe™ Platform to Enable Consumer and Employee Safety

Third quarter 2021 earnings released: EPS US$0.13 (vs US$1.01 loss in 3Q 2020)

Aramark (NYSE:ARMK) Has Debt But No Earnings; Should You Worry?

Is Aramark (NYSE:ARMK) Worth US$37.6 Based On Its Intrinsic Value?

Upcoming dividend of US$0.11 per share

Second quarter 2021 earnings released: US$0.30 loss per share (vs US$0.80 loss in 2Q 2020)

Consensus forecasts updated

Aramark Approves a Quarterly Dividend, Payable on June 9, 2021

Aramark (NYSE:ARMK) signed an agreement to acquire Next Level Hospitality Services.

Insider exercised options and sold US$2.4m worth of stock

Investors In Aramark (NYSE:ARMK) Should Consider This, First

New 90-day high: US$38.49

Aramark Launches Munch Mail™ Curated Collection of Gourmet Gifts

It Might Not Be A Great Idea To Buy Aramark (NYSE:ARMK) For Its Next Dividend