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Aramark
NYSE:ARMK

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Aramark Logo
Aramark
NYSE:ARMK
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Price: 43.9 USD -0.18% Market Closed
Updated: Feb 6, 2023

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:

ARMK Intrinsic Value
Base Case
64.08 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
43/100
Profitability
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.

Positive Net Debt
Low Altman Z-Score
High D/E
Short-Term Liabilities
38/100
Solvency
Score

Aramark's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
10%
Gross Margin
4%
Operating Margin
1%
Net Margin
2%
FCF Margin
7%
ROE
4%
ROIC
Other

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

Wall Street analysts forecast ARMK stock price to rise over the next 12 months.

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.

Lowest
Price Target
36.36 USD
17% Downside
Average
Price Target
44.19 USD
1% Upside
Highest
Price Target
53.55 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

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

Aramark insiders have bought more shares than they have sold in the past 12 months.

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.

Sold
0-3
months
1.7M USD
2
3-6
months
133M USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
1
394M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.7M USD
N/A
-1.7M
6 Months
134M USD
394M USD
259M
9 Months
134M USD
394M USD
259M
12 Months
134M USD
394M USD
259M
Purchases
25
Sales
126
No transactions found
Why is insider trading important?

Shareholder Return

ARMK Price
Aramark

1M 1M
0%
6M 6M
+25%
1Y 1Y
+21%
3Y 3Y
+10%
5Y 5Y
+10%
Annual Price Range
43.9
52w Low
29.1
52w High
45.38
Price Metrics
Average Annual Return 1.86%
Standard Deviation of Annual Returns 34.3%
Max Drawdown -72%
Shares Statistics
Market Capitalization 11.4B USD
Shares Outstanding 257 716 992
Percentage of Shares Shorted 4.93%

Company Profile

Aramark

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

11.4B USD

Dividend Yield

0.99%

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

PENNSYLVANIA
PHILADELPHIA
2400 Market St
+12152383000.0
https://www.aramark.com

IPO

2013-12-12

Employees

248 300

Officers

CEO & Director
Mr. John J. Zillmer
Exec. VP & CFO
Mr. Thomas G. Ondrof
Sr. VP & Gen. Counsel
Ms. Lauren A. Harrington
Exec. VP of HR
Ms. Lynn B. McKee
Chief Operating Officer of U.S. Food & Facilities
Mr. Marc A. Bruno
Pres
Mr. Jack Donovan
Show More
Chief Operating Officer of International
Mr. Carl Mittleman
Sr. VP, Controller, Principal Accounting Officer & Chief Accounting Officer
Mr. Christopher T. Schilling
Investor Relations & Corp. Affairs Exec.
Ms. Felise Glantz Kissell
Sr. VP of Corp. Communications
Ms. Debbie Albert
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ARMK stock?

The intrinsic value of one ARMK stock under the Base Case scenario is 64.08 USD.

Is ARMK stock undervalued or overvalued?

Compared to the current market price of 43.9 USD, Aramark is Undervalued by 31%.