Aramark Holdings Stock Today

ARMK Stock  USD 32.52  0.46  1.43%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Aramark Holdings is selling for 32.52 as of the 29th of March 2024. This is a 1.43% increase since the beginning of the trading day. The stock's last reported lowest price was 32.2. Aramark Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Aramark Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
12th of December 2013
Category
Industrials
Classification
Consumer Discretionary
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania. The company has 262.45 M outstanding shares of which 5.1 M shares are presently shorted by private and institutional investors with about 2.21 trading days to cover. More on Aramark Holdings

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Aramark Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aramark Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aramark Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Aramark Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aramark Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOJohn Zillmer
Business ConcentrationHotels, Restaurants & Leisure, Specialty Business Services, Consumer Discretionary, NYSE Composite, SP Midcap 400, Consumer Discretionary, Hotels, Restaurants & Leisure, Specialty Business Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Aramark Holdings report their recommendations after researching Aramark Holdings' financial statements, talking to executives and customers, or listening in on Aramark Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aramark Holdings. The Aramark consensus assessment is calculated by taking the average forecast from all of the analysts covering Aramark Holdings.
Aramark Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aramark Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aramark Holdings' financial leverage. It provides some insight into what part of Aramark Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Aramark Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Aramark Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Aramark Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 8.63 B in liabilities with Debt to Equity (D/E) ratio of 2.56, implying the company greatly relies on financing operations through barrowing. Aramark Holdings has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aramark Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Aramark Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aramark Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aramark to invest in growth at high rates of return. When we think about Aramark Holdings' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

(87.68 Million)
Aramark Holdings (ARMK) is traded on New York Stock Exchange in USA. It is located in 2400 Market Street, Philadelphia, PA, United States, 19103 and employs 262,550 people. Aramark Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aramark Holdings's market, we take the total number of its shares issued and multiply it by Aramark Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Aramark Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 262.45 M outstanding shares of which 5.1 M shares are presently shorted by private and institutional investors with about 2.21 trading days to cover. Aramark Holdings currently holds about 329.45 M in cash with 766.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Check Aramark Holdings Probability Of Bankruptcy
Ownership Allocation
Aramark Holdings retains a total of 262.45 Million outstanding shares. The majority of Aramark Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Aramark Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Aramark Holdings. Please pay attention to any change in the institutional holdings of Aramark Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Aramark Ownership Details

Aramark Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Aramark Holdings jumping above the current price in 90 days from now is under 4%. The Aramark Holdings probability density function shows the probability of Aramark Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2157. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aramark Holdings will likely underperform. Additionally, aramark Holdings has an alpha of 0.0917, implying that it can generate a 0.0917 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 32.52HorizonTargetOdds Above 32.52
96.45%90 days
 32.52 
3.50%
Based on a normal probability distribution, the odds of Aramark Holdings to move above the current price in 90 days from now is under 4 (This Aramark Holdings probability density function shows the probability of Aramark Stock to fall within a particular range of prices over 90 days) .

Aramark Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aramark Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aramark Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aramark Holdings' value.
InstituionRecorded OnShares
Pointstate Capital Lp2023-12-31
5.1 M
Massachusetts Financial Services Company2023-12-31
M
Sarasin & Partners Llp2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
3.9 M
Geode Capital Management, Llc2023-12-31
3.9 M
Dimensional Fund Advisors, Inc.2023-12-31
3.8 M
Fidelity International Ltd2023-12-31
3.1 M
Permian Investment Partners2023-12-31
M
Public Sector Pension Investment Board2023-12-31
2.7 M
Vanguard Group Inc2023-12-31
25.6 M
Capital Research & Mgmt Co - Division 32023-12-31
23.6 M
View Aramark Holdings Diagnostics

Aramark Holdings Historical Income Statement

Aramark Holdings Income Statement is one of the three primary financial statements used for reporting Aramark's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aramark Holdings revenue and expense. Aramark Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Aramark Holdings' Net Income From Continuing Ops is quite stable compared to the past year. Tax Provision is expected to rise to about 167.8 M this year, although the value of Selling General Administrative will most likely fall to about 314.9 M. View More Fundamentals

Aramark Stock Against Markets

Picking the right benchmark for Aramark Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aramark Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aramark Holdings is critical whether you are bullish or bearish towards Aramark Holdings at a given time. Please also check how Aramark Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aramark Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aramark Holdings Corporate Directors

Aramark Holdings corporate directors refer to members of an Aramark Holdings board of directors. The board of directors generally takes responsibility for the Aramark Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aramark Holdings' board members must vote for the resolution. The Aramark Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
PierreOlivier BeckersVieujantIndependent DirectorProfile
Daniel HeinrichIndependent DirectorProfile
John QuelchIndependent DirectorProfile
David BarrDirectorProfile

How to buy Aramark Stock?

Before investing in Aramark Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aramark Holdings. To buy Aramark Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aramark Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aramark Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aramark Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aramark Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aramark Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aramark Stock please use our How to Invest in Aramark Holdings guide.

Already Invested in Aramark Holdings?

The danger of trading Aramark Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aramark Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aramark Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aramark Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Aramark Holdings' price analysis, check to measure Aramark Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aramark Holdings is operating at the current time. Most of Aramark Holdings' value examination focuses on studying past and present price action to predict the probability of Aramark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramark Holdings' price. Additionally, you may evaluate how the addition of Aramark Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aramark Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.41
Earnings Share
2.53
Revenue Per Share
74.061
Quarterly Revenue Growth
0.126
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.