ARMK:NYE-Aramark (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 34.09

Change

0.00 (0.00)%

Market Cap

USD 8.74B

Volume

1.09M

Avg Analyst Target

USD 38.14 (+11.89%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aramark (ARMK) Stock Analysis:
Based on the Aramark stock forecasts from 6 analysts, the average analyst target price for Aramark is USD 38.14 over the next 12 months. Aramark’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Aramark is Bearish, which is based on 2 positive signals and 11 negative signals. At the last closing, Aramark’s stock price was USD 34.09. Aramark’s stock price has changed by -2.49% over the past week, -1.96% over the past month and -3.86% over the last year.

About

Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Suppor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

N/A

USD190.24B 26.25 19.64
CMG Chipotle Mexican Grill Inc

N/A

USD41.58B 110.56 42.27
YUM Yum! Brands Inc

N/A

USD36.42B 23.99 21.24
YUMC Yum China Holdings Inc

N/A

USD19.55B 29.73 12.28
QSR Restaurant Brands Internationa..

N/A

USD17.68B 29.33 16.37
DRI Darden Restaurants Inc

N/A

USD17.21B 19.27 15.94
DPZ Domino's Pizza Inc

N/A

USD15.81B 33.00 27.91
CNNE Cannae Holdings Inc

N/A

USD2.71B 7.83 8.62
SG Sweetgreen Inc.

N/A

USD2.66B 250.00 N/A
SHAK Shake Shack Inc

N/A

USD2.49B 101.44 92.29

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 -7.49% 79% C+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.49% 79% C+ 32% F
Trailing 12 Months  
Capital Gain -3.86% 44% F 33% F
Dividend Return 1.24% 50% F 23% F
Total Return -2.62% 44% F 29% F
Trailing 5 Years  
Capital Gain 2.22% 43% F 38% F
Dividend Return 6.47% 22% F 20% F
Total Return 8.69% 43% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 2.25% 17% F 35% F
Dividend Return 1.24% 45% F 29% F
Total Return 3.49% 17% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 31.62% 67% D+ 35% F
Risk Adjusted Return 11.02% 17% F 18% F
Market Capitalization 8.74B 63% D 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 48.00 28% F 13% F
Price/Book Ratio 3.37 50% F 30% F
Price / Cash Flow Ratio 13.31 63% D 36% F
EV/EBITDA 19.81 39% F 28% F
Management Effectiveness  
Return on Equity -3.37% 31% F 20% F
Return on Invested Capital 2.09% 32% F 38% F
Return on Assets 0.80% 28% F 24% F
Debt to Equity Ratio 271.53% 21% F 11% F
Technical Ratios  
Short Ratio 5.62 11% F 12% F
Short Percent 4.85% 42% F 40% F
Beta 1.97 28% F 11% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly 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 Earnings Growth

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

Low Revenue Growth

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