Aramark
NYSE:ARMK
Intrinsic Value
The intrinsic value of one
ARMK
stock under the Base Case scenario is
64.08
USD.
Compared to the current market price of 43.9 USD,
Aramark
is
Undervalued by 31%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ARMK Profitability Score
Profitability Due Diligence
Aramark's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Aramark's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ARMK Solvency Score
Solvency Due Diligence
Aramark's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Aramark's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Aramark
ARMK Capital Structure
Aramark
| Market Capitalization | 11.4B USD | |
| Total Debt | 7.3B USD | |
| Minority Interest | 8.8M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 329M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 18.4B USD | |
Wall St
Price Targets
ARMK Price Targets Summary
Aramark
According to Wall Street analysts, the average 1-year price target for
ARMK
is 44.19 USD
with a low forecast of 36.36 USD and a high forecast of 53.55 USD.
Competitive Landscape
ARMK Competitors
Aramark
ARMK Suppliers & Customers
Aramark
Aramark has 15 key suppliers from 4 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.
Aramark has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Hotels, Restaurants & Leisure industry.
Ownership
ARMK Insider Trading
Buy and sell transactions by insiders
During the last 12 months Aramark insiders bought 394M USD , and sold 134M USD worth of shares. The last transaction was made on Feb 6, 2023 by Mckee Lynn (EVP, Human Resources), who sold 1.3M USD worth of ARMK shares.
Shareholder Return
ARMK Price
Aramark
| Average Annual Return | 1.86% |
| Standard Deviation of Annual Returns | 34.3% |
| Max Drawdown | -72% |
| Market Capitalization | 11.4B USD |
| Shares Outstanding | 257 716 992 |
| Percentage of Shares Shorted | 4.93% |
Company Profile
Aramark
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
64.08
USD.
Compared to the current market price of 43.9 USD, Aramark is Undervalued by 31%.
