Aramark Stock Today

ARMK
 Stock
  

USD 37.32  1.00  2.75%   

Market Performance
5 of 100
Odds Of Distress
Less than 35
Aramark Holdings is trading at 37.32 as of the 12th of August 2022. This is a 2.75 percent increase since the beginning of the trading day. The stock's last reported lowest price was 36.45. Aramark Holdings has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aramark Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2021 and ending today, the 12th of August 2022. Click here to learn more.
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 256.46 M outstanding shares of which 9.56 M shares are presently shorted by private and institutional investors with about 6.66 trading days to cover. More on Aramark Holdings Corp

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Moving against Aramark Holdings

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Aramark Holdings 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Latest headline from www.streetinsider.com: Payment of 301 shares by Lauren Harrington of Aramark Holdings subject to Rule 16b-3
CEOJohn Zillmer
Thematic IdeaRestaurants Hotels Motels (view all)
Fama & French Classification
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 Corp. The Aramark consensus assessment is calculated by taking the average forecast from all of the analysts covering Aramark Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Aramark Holdings Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Aramark Holdings Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares262.2 M242.3 M
Significantly Up
Decreasing
Very volatile
Weighted Average Shares Diluted269.1 M248.8 M
Significantly Up
Increasing
Stable
Net Cash Flow from Operations860.8 M867.3 M
Slightly Down
Increasing
Slightly volatile
Total Assets12.5 B10.6 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities10.1 B8.4 B
Fairly Up
Decreasing
Slightly volatile
Current Assets2.9 B2.5 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities2.5 B2.2 B
Fairly Up
Decreasing
Slightly volatile
Total Debt6.5 B5.3 B
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.03020.028
Significantly Up
Increasing
Slightly volatile
Gross Margin0.09680.106
Significantly Down
Increasing
Slightly volatile
Asset Turnover1.251.393
Moderately Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aramark Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
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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.
Aramark Holdings Corp (ARMK) is traded on New York Stock Exchange in USA. It is located in 2400 Market Street, Philadelphia, PA 19103, United States and employs 248,300 people. Aramark Holdings is listed under Restaurants Hotels Motels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.02 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 these looking for more risk prefer small-cap and mid-cap equities. Aramark Holdings Corp conducts business under Industrials sector and is part of Specialty Business Services industry. The entity has 256.46 M outstanding shares of which 9.56 M shares are presently shorted by private and institutional investors with about 6.66 trading days to cover. Aramark Holdings Corp currently holds about 429.31 M in cash with 306.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check Aramark Holdings Probability Of Bankruptcy
Ownership
Aramark Holdings holds a total of two hundred fifty-six million four hundred fifty-nine thousand nine hundred ninety-nine outstanding shares. The majority of Aramark Holdings Corp 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 Corp 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 Corp as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million six hundred ninety-three thousand eight hundred invesors are currently shorting Aramark Holdings expressing very little confidence in its future performance.

Ownership Allocation (%)

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Aramark Stock Price Odds Analysis

What are Aramark Holdings' target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Aramark Holdings jumping above the current price in 90 days from now is near 1%. The Aramark Holdings Corp 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 1.415. 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, the company has an alpha of 0.0389, implying that it can generate a 0.0389 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 37.32HorizonTargetOdds Above 37.32
99.37%90 days
 37.32 
0.62%
Based on a normal probability distribution, the odds of Aramark Holdings to move above the current price in 90 days from now is near 1 (This Aramark Holdings Corp probability density function shows the probability of Aramark Stock to fall within a particular range of prices over 90 days) .

Aramark Holdings Historical Income Statement

Aramark Holdings Corp 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 Corp revenue and expense. Aramark Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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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 Corp at a given time.

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 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 BeckersVieujant - Independent DirectorProfile
Daniel Heinrich - Independent DirectorProfile
John Quelch - Independent DirectorProfile
David Barr - DirectorProfile

Invested in Aramark Holdings Corp?

You need to understand the risk of investing before taking a position in Aramark Holdings. The danger of trading Aramark Holdings Corp 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aramark Holdings Corp 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.
Please continue to Trending Equities. Note that the Aramark Holdings Corp information on this page should be used as a complementary analysis to other Aramark Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Aramark Holdings Corp 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 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.
The market value of Aramark Holdings Corp 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 Aramark Holdings value 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.