ARMK:NYE-Aramark

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 39.64

Change

-0.32 (-0.80)%

Market Cap

USD 1.28B

Volume

1.71M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Aramark provides food, facilities management, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in North America and internationally. It operates in three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The company offers managed services, including dining, catering, food service management, and convenience-oriented retail operations; non-clinical support services, such as patient food and nutrition, retail food, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, clinical equipment maintenance, grounds keeping, and capital project management services. It also provides on-site restaurants, 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. Additionally, the company offers correctional food, and food and facilities management services for parks; and operates commissaries, laundry facilities, and property rooms. It also 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSR Restaurant Brands Internationa..

-0.04 (-0.05%)

USD 2.10B 33.63 15.82
DRI Darden Restaurants, Inc

-0.37 (-0.31%)

USD 1.80B 21.01 13.21
EAT Brinker International, Inc

-1.70 (-4.21%)

USD 1.48B 9.94 7.27
ARCO Arcos Dorados Holdings Inc

-0.18 (-2.57%)

USD 1.43B 24.91 10.35
YUM YUM! Brands, Inc

-2.00 (-1.70%)

USD 1.34B 27.91 23.46
DIN Dine Brands Global, Inc

-1.05 (-1.36%)

USD 1.29B 13.24 12.43
CMG Chipotle Mexican Grill, Inc

-13.71 (-1.67%)

USD 1.23B 92.39 40.89
DPZ Domino's Pizza, Inc

-5.70 (-2.46%)

USD 0.97B 25.87 20.69
NATH Nathan's Famous, Inc

-2.41 (-3.52%)

USD 0.29B 13.44 12.46
BH-A Biglari Holdings Inc

-22.51 (-4.78%)

USD 0.29B 2.69 54.97

ETFs Containing ARMK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.83% 76% C 92% A-
Dividend Return 1.14% 36% F 33% F
Total Return 37.97% 76% C 92% A-
Trailing 12 Months  
Capital Gain -2.99% 47% F 56% F
Dividend Return 1.08% 18% F 19% F
Total Return -1.91% 47% F 52% F
Trailing 5 Years  
Capital Gain 52.05% 67% D+ 83% B
Dividend Return 7.66% 22% F 27% F
Total Return 59.71% 58% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 47% F 65% D
Dividend Return 1.14% 27% F 25% F
Total Return 5.62% 47% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.42% 88% B+ 55% F
Risk Adjusted Return 39.00% 65% D 53% F
Market Capitalization 1.28B 67% D+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.84 65% D 44% F
Price/Book Ratio 3.00 39% F 28% F
Price / Cash Flow Ratio 9.42 67% D+ 45% F
EV/EBITDA 11.92 78% C+ 39% F
Management Effectiveness  
Return on Equity 17.51% 75% C 82% B-
Return on Invested Capital 10.60% 33% F 73% C
Return on Assets 3.86% 33% F 65% D
Debt to Equity Ratio 234.30% 13% F 12% F
Technical Ratios  
Short Ratio 3.95 61% D- 36% F
Short Percent 4.58% 44% F 63% D
Beta 1.21 29% F 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector