Aramark Holdings Stock Today

ARMK Stock  USD 42.22  0.36  0.86%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 21

 
High
 
Low
Low
Aramark Holdings is selling for 42.22 as of the 27th of November 2024. This is a 0.86 percent up since the beginning of the trading day. The stock's last reported lowest price was 41.71. Aramark Holdings has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Note, on October 14, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Aramark Holdings's common stock.
Business Domain
Consumer Services
IPO Date
12th of December 2013
Category
Industrials
Classification
Consumer Discretionary
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania. The company has 263.95 M outstanding shares of which 5.81 M shares are presently shorted by private and institutional investors with about 3.46 trading days to cover. More on Aramark Holdings

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Aramark Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJohn Zillmer
Business ConcentrationHotels, Restaurants & Leisure, Specialty Business Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Consumer Discretionary, Hotels, Restaurants & Leisure, Specialty Business Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.081.3729
Significantly Down
Slightly volatile
Gross Profit Margin0.09550.0819
Fairly Up
Slightly volatile
Net Debt6.7 B4.9 B
Significantly Up
Slightly volatile
Total Current Liabilities3.1 B4.2 B
Way Down
Slightly volatile
Non Current Liabilities Total8.2 B5.4 B
Way Up
Slightly volatile
Total Assets14 B12.7 B
Significantly Up
Slightly volatile
Total Current Assets3.3 B3.4 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities761 M726.5 M
Sufficiently Up
Pretty Stable
Debt Levels
Aramark Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aramark Holdings' financial leverage. It provides some insight into what part of Aramark Holdings' total assets is financed by creditors.
Liquidity
Aramark Holdings currently holds 5.57 B in liabilities with Debt to Equity (D/E) ratio of 2.56, implying the company greatly relies on financing operations through barrowing. Aramark Holdings has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aramark Holdings' use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

14.71 Million
Aramark Holdings (ARMK) is traded on New York Stock Exchange in USA. It is located in 2400 Market Street, Philadelphia, PA, United States, 19103 and employs 29 people. Aramark Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.05 B. Aramark Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 263.95 M outstanding shares of which 5.81 M shares are presently shorted by private and institutional investors with about 3.46 trading days to cover. Aramark Holdings currently holds about 329.45 M in cash with 726.51 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Check Aramark Holdings Probability Of Bankruptcy
Ownership Allocation
Aramark Holdings holds a total of 263.95 Million outstanding shares. The majority of Aramark Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aramark Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aramark Holdings. Please pay attention to any change in the institutional holdings of Aramark Holdings as this could imply that something significant has changed or is about to change at the company. On October 14, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Aramark Holdings's common stock.
Check Aramark Ownership Details

Aramark Stock Institutional Holders

InstituionRecorded OnShares
Franklin Resources Inc2024-09-30
6.6 M
Fidelity International Ltd2024-06-30
5.6 M
T. Rowe Price Associates, Inc.2024-06-30
M
Dimensional Fund Advisors, Inc.2024-09-30
4.9 M
Geode Capital Management, Llc2024-09-30
4.4 M
Permian Investment Partners2024-09-30
3.8 M
Bank Of New York Mellon Corp2024-06-30
3.4 M
Schroder Investment Management Group2024-06-30
M
Norges Bank2024-06-30
2.9 M
Morgan Stanley - Brokerage Accounts2024-06-30
32.5 M
Vanguard Group Inc2024-09-30
25.3 M
View Aramark Holdings Diagnostics

Aramark Holdings Historical Income Statement

At this time, Aramark Holdings' Income Tax Expense is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 814 M this year, although the value of Other Operating Expenses will most likely fall to about 15.7 B. View More Fundamentals

Aramark Stock Against Markets

Aramark Holdings Corporate Management

Lauren HarringtonSenior Vice President General CounselProfile
Autumn BaylesSenior OrganizationsProfile
Christopher SchillingController, VPProfile
Deborah AlbertSenior Vice President - Corporate CommunicationsProfile

Already Invested in Aramark Holdings?

The danger of trading Aramark Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aramark Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aramark Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aramark Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.39
Earnings Share
0.99
Revenue Per Share
66.151
Quarterly Revenue Growth
(0.1)
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.