image
Industrials - Specialty Business Services - NYSE - US
$ 37.36
-3.41 %
$ 9.84 B
Market Cap
37.74
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ARMK stock under the base case scenario is HIDDEN Compared to the current market price of 37.4 USD, Aramark is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ARMK

image
FINANCIALS
17.4 B REVENUE
-7.71%
707 M OPERATING INCOME
-18.13%
262 M NET INCOME
-61.12%
727 M OPERATING CASH FLOW
-5.21%
76.1 M INVESTING CASH FLOW
-63.56%
0 FINANCING CASH FLOW
0.00%
4.42 B REVENUE
0.93%
219 M OPERATING INCOME
35.33%
58.1 M NET INCOME
8.75%
141 M OPERATING CASH FLOW
-36.42%
-89.6 M INVESTING CASH FLOW
2.47%
32.4 M FINANCING CASH FLOW
160.08%
Balance Sheet Decomposition Aramark
image
Current Assets 5.22 B
Cash & Short-Term Investments 2.07 B
Receivables 2.36 B
Other Current Assets 782 M
Non-Current Assets 11.7 B
Long-Term Investments 185 M
PP&E 2.72 B
Other Non-Current Assets 8.75 B
Current Liabilities 5.03 B
Accounts Payable 1.41 B
Short-Term Debt 1.7 B
Other Current Liabilities 1.92 B
Non-Current Liabilities 8.12 B
Long-Term Debt 6.96 B
Other Non-Current Liabilities 1.16 B
EFFICIENCY
Earnings Waterfall Aramark
image
Revenue 17.4 B
Cost Of Revenue 0
Gross Profit 17.4 B
Operating Expenses 16.7 B
Operating Income 707 M
Other Expenses 445 M
Net Income 262 M
RATIOS
100.00% GROSS MARGIN
100.00%
4.06% OPERATING MARGIN
4.06%
1.51% NET MARGIN
1.51%
0.00% ROE
0.00%
0.00% ROA
0.00%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Aramark
image
Net Income 262 M
Depreciation & Amortization 436 M
Capital Expenditures 0
Stock-Based Compensation 62.6 M
Change in Working Capital 0
Others -26.2 M
Free Cash Flow 727 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Aramark
image
Wall Street analysts predict an average 1-year price target for ARMK of $38.4 , with forecasts ranging from a low of $33 to a high of $42.5 .
ARMK Lowest Price Target Wall Street Target
33 USD -11.67%
ARMK Average Price Target Wall Street Target
38.4 USD 2.88%
ARMK Highest Price Target Wall Street Target
42.5 USD 13.76%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.095 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Aramark
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
415 K USD 1
9-12 MONTHS
860 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 05, 2024
Sell 415 K USD
Harrington Lauren A
SVP and General Counsel
- 13384
31.0227 USD
11 months ago
Dec 15, 2023
Sell 117 K USD
Harrington Lauren A
SVP and General Counsel
- 4274
27.3325 USD
11 months ago
Dec 13, 2023
Sell 744 K USD
Bruno Marc A
COO, U.S. Food & Facilities
- 27884
26.67 USD
1 year ago
Dec 13, 2022
Sell 402 K USD
Harrington Lauren A
SVP and General Counsel
- 9452
42.48 USD
1 year ago
Dec 13, 2022
Sell 1.31 M USD
MCKEE LYNN
EVP, Human Resources
- 30817
42.46 USD
2 years ago
Aug 12, 2022
Bought 207 M USD
Mantle Ridge LP
other: Director by deputization
+ 15344860
13.5 USD
2 years ago
Aug 12, 2022
Bought 383 M USD
Hilal Paul C
director:
+ 15344860
24.99 USD
2 years ago
Aug 12, 2022
Bought 186 M USD
Mantle Ridge LP
other: Director by deputization
+ 13812744
13.5 USD
2 years ago
Aug 12, 2022
Sell 59.7 M USD
Mantle Ridge LP
other: Director by deputization
- 6557601
9.1 USD
2 years ago
Aug 12, 2022
Sell 66.3 M USD
Mantle Ridge LP
other: Director by deputization
- 7290065
9.1 USD
2 years ago
Aug 12, 2022
Sell 200 M USD
Hilal Paul C
director:
- 7290065
27.38 USD
3 years ago
Mar 11, 2021
Sell 420 K USD
Harrington Lauren A
SVP and General Counsel
- 10000
41.9851 USD
3 years ago
Mar 09, 2021
Sell 3.97 M USD
MCKEE LYNN
EVP, Human Resources
- 94518
42.0012 USD
3 years ago
Dec 03, 2020
Sell 957 K USD
MCKEE LYNN
EVP, Human Resources
- 25828
37.05 USD
7. News
Aramark Q4 Earnings In Line With Expectations, Dividend Hiked by 11% ARMK's fiscal Q4 results show record revenues and profitability across both segments, driven by organic revenue growth and higher profitability. zacks.com - 4 days ago
Why This Aramark Analyst Is Raising Forecasts After Mixed Q4 Results Aramark ARMK Monday reported upbeat earnings for its fiscal fourth quarter. benzinga.com - 5 days ago
Crude Oil Down 3%; Aramark Posts Upbeat Earnings U.S. stocks traded mixed toward the end of trading, with the Nasdaq Composite falling more than 50 points on Monday. benzinga.com - 5 days ago
Aramark (ARMK) Q4 2024 Earnings Call Transcript Aramark (NYSE:ARMK ) Q4 2024 Earnings Conference Call November 11, 2024 8:30 AM ET Company Participants Felise Kissell - Senior Vice President, Investor Relations and Corporate Development John Zillmer - Chief Executive Officer Jim Tarangelo - Chief Financial Officer Conference Call Participants Neil Tyler - Redburn Atlantic Josh Chan - UBS Isaac Sellhausen - Oppenheimer Andrew Steinerman - JPMorgan Lizzie Dove - Goldman Sachs Jasper Bibb - Truist Securities Faiza Alwy - Deutsche Bank Adam Parrington - Stifel Toni Kaplan - Morgan Stanley Andrew Wittmann - Baird Jaafar Mestari - BNP Paribas Exane Harold Antor - Jefferies Operator Good morning, and welcome to Aramark's Fiscal 2024 Earnings Results Conference Call. My name is Kevin, and I'll be your operator for today's call. seekingalpha.com - 5 days ago
Aramark Stock Hits All-Time High as Adjusted Profit Tops Forecasts Shares of Aramark (ARMK) traded at an all-time high Monday as the provider of food, beverages, and other services to sports and entertainment venues posted better-than-expected adjusted profit as volumes grew. It also boosted its dividend and announced a new stock buyback plan. investopedia.com - 5 days ago
Compared to Estimates, Aramark (ARMK) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Aramark (ARMK) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 6 days ago
Aramark (ARMK) Matches Q4 Earnings Estimates Aramark (ARMK) came out with quarterly earnings of $0.54 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.64 per share a year ago. zacks.com - 6 days ago
Aramark Reports Earnings Results for Fiscal 2024 PHILADELPHIA--(BUSINESS WIRE)--Aramark (NYSE: ARMK) today reported results for the full year of fiscal 2024. “We reached new highs in our financial performance every quarter during fiscal 2024, ultimately achieving record revenue and AOI profitability for any year in Global FSS history,” said John Zillmer, Aramark's Chief Executive Officer. “Aramark's results are a testament to what our teams are capable of—continuously raising the bar and challenging ourselves across the organization to delive. businesswire.com - 6 days ago
How To Earn $500 A Month From Aramark Stock Ahead Of Quarterly Earnings Aramark ARMK will release earnings results for its fourth quarter, before the opening bell on Monday, Nov. 11. benzinga.com - 1 week ago
Gear Up for Aramark (ARMK) Q4 Earnings: Wall Street Estimates for Key Metrics Get a deeper insight into the potential performance of Aramark (ARMK) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 1 week ago
Earnings Preview: Aramark (ARMK) Q4 Earnings Expected to Decline Aramark (ARMK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
Aramark SeniorLIFE+ Partners With Asbury Communities to Enhance Resident Experience PHILADELPHIA--(BUSINESS WIRE)---- $ARMK--Aramark, (NYSE: ARMK), a global leader in food and facilities services, is proud to announce a new partnership with Asbury Communities, a national leader in senior living. This collaboration will bring Aramark's SeniorLIFE+ dining services to five of Asbury's continuing care retirement communities, elevating life experiences through dining and hospitality services. Aramark SeniorLIFE+ is dedicated to providing curated solutions for carefree senior living and will. businesswire.com - 3 weeks ago
8. Profile Summary

Aramark ARMK

image
COUNTRY US
INDUSTRY Specialty Business Services
MARKET CAP $ 9.84 B
Dividend Yield 0.00%
Description 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.
Contact 2400 Market Street, Philadelphia, PA, 19103 https://www.aramark.com
IPO Date Dec. 12, 2013
Employees 262550
Officers Mr. John J. Zillmer Chief Executive Officer & Director Ms. Abigail A. Charpentier Senior Vice President & Chief Human Resources Officer Mr. Marc A. Bruno Chief Operating Officer of U.S. Food & Facilities Mr. James J. Tarangelo Senior Vice President & Chief Financial Officer Mr. Carl Mittleman Chief Operating Officer of International Ms. Felise Glantz Kissell Investor Relations & Corporate Affairs Executive Ms. Debbie Albert Senior Vice President of Strategic Communications & Corporate Affairs Mr. Jack Donovan President Ms. Lauren A. Harrington Senior Vice President & General Counsel Mr. Christopher T. Schilling Senior Vice President, Controller, Principal Accounting Officer & Chief Accounting Officer