Aramark
NYSE:ARMK
Intrinsic Value
Aramark engages in the provision of food, facilities, and uniform services. [ Read More ]
The intrinsic value of one ARMK stock under the Base Case scenario is 54.96 USD. Compared to the current market price of 31.2 USD, Aramark is Undervalued by 43%.
Valuation Backtest
Aramark
Run backtest to discover the historical profit from buying and selling ARMK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aramark
Current Assets | 3.2B |
Cash & Short-Term Investments | 295.6m |
Receivables | 2.2B |
Other Current Assets | 673m |
Non-Current Assets | 9.3B |
PP&E | 2.1B |
Intangibles | 6.5B |
Other Non-Current Assets | 678.1m |
Current Liabilities | 2.5B |
Accounts Payable | 1.1B |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 41.5m |
Non-Current Liabilities | 7.1B |
Long-Term Debt | 5.9B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Aramark
Revenue
|
18.7B
USD
|
Cost of Revenue
|
-16.9B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-909.6m
USD
|
Operating Income
|
830.3m
USD
|
Other Expenses
|
-201.8m
USD
|
Net Income
|
628.5m
USD
|
Free Cash Flow Analysis
Aramark
What is Free Cash Flow?
ARMK Profitability Score
Profitability Due Diligence
Aramark's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aramark's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ARMK Solvency Score
Solvency Due Diligence
Aramark's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Aramark's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARMK Price Targets Summary
Aramark
According to Wall Street analysts, the average 1-year price target for ARMK is 35.08 USD with a low forecast of 30.3 USD and a high forecast of 38.85 USD.
Ownership
ARMK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARMK Price
Aramark
Average Annual Return | 10.24% |
Standard Deviation of Annual Returns | 22.57% |
Max Drawdown | -72% |
Market Capitalization | 8.2B USD |
Shares Outstanding | 264 287 000 |
Percentage of Shares Shorted | 2.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aramark engages in the provision of food, facilities, and uniform services. The company is headquartered in Philadelphia, Pennsylvania and currently employs 248,300 full-time employees. The company went IPO on 2013-12-12. Its segments include Food and Support Services United States (FSS United States), Food and Support Services International (FSS International) and Uniform and Career Apparel (Uniform). Within the FSS United States and FSS International segments, it provides food and beverage services, including catering and retail services, and facilities services, including plant operations and maintenance, custodial, housekeeping, landscaping and other services to business and industry, sports, leisure and corrections, education, healthcare and facilities and other sectors. Within the Uniform segment, it provides a full-service uniform solution, including delivery, cleaning and maintenance services to business, public institutions, manufacturing, transportation, and service industries. The company serves various industries, such as colleges and universities, conference centers and workplaces and manufacturing facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one ARMK stock under the Base Case scenario is 54.96 USD.
Compared to the current market price of 31.2 USD, Aramark is Undervalued by 43%.