(ARMK) Aramark Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03852U1060
ARMK: Food, Facilities, Services, Management, Concessions, Retail
Aramark Holdings (NYSE:ARMK) is a leading provider of food and facilities services, operating across a diverse range of sectors including education, healthcare, business, sports, and corrections, both in the U.S. and internationally. The company is structured into two main segments: Food and Support Services in the United States and Food and Support Services International, reflecting its broad market reach.
Their service offerings are extensive, encompassing food-related managed services such as dining, catering, and convenience retail, alongside non-clinical support services like patient nutrition and environmental management. They also handle facility operations, including maintenance, landscaping, and energy management, which are critical for efficient facilities management. Additionally, Aramark provides concessions and banquet services in sports and entertainment venues, enhancing their presence in leisure and recreation sectors.
Founded in 1959 and headquartered in Philadelphia, Aramark has built a reputation for managing complex supply chains and procurement, crucial for their global operations. Their international segment navigates diverse cultural preferences and regulatory environments, which is vital for investors considering global expansion factors.
Looking at the financials, Aramark has a market cap of $10.98 billion, with a trailing P/E of 29.99 and a forward P/E of 19.96, indicating expected growth. The price-to-book ratio of 3.27 and price-to-sales of 0.58 provide further insight into their valuation metrics. These figures are important for investors assessing the companys financial health and growth potential.
In summary, Aramarks diversified business model, extensive service offerings, and significant international presence position it as a key player in the facilities management industry. Investors and fund managers should consider factors like their diversified sectors, international adaptability, and financial metrics when evaluating this stock.
Additional Sources for ARMK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARMK Stock Overview
Market Cap in USD | 9,125m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2013-12-12 |
ARMK Stock Ratings
Growth 5y | 80.8% |
Fundamental | 26.8% |
Dividend | 55.0% |
Rel. Strength | -0.49 |
Analysts | 4.33/5 |
Fair Price Momentum | 36.23 USD |
Fair Price DCF | 42.24 USD |
ARMK Dividends
Dividend Yield 12m | 1.13% |
Yield on Cost 5y | 3.47% |
Annual Growth 5y | 4.17% |
Payout Consistency | 98.8% |
ARMK Growth Ratios
Growth Correlation 3m | -75% |
Growth Correlation 12m | 68.7% |
Growth Correlation 5y | 82.3% |
CAGR 5y | 24.90% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 0.41 |
Alpha | -2.21 |
Beta | 1.666 |
Volatility | 29.60% |
Current Volume | 1690.4k |
Average Volume 20d | 1799.2k |
As of April 02, 2025, the stock is trading at USD 35.03 with a total of 1,690,395 shares traded.
Over the past week, the price has changed by +2.64%, over one month by -2.75%, over three months by -5.01% and over the past year by +9.75%.
Neither. Based on ValueRay Fundamental Analyses, Aramark Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARMK as of April 2025 is 36.23. This means that ARMK is currently overvalued and has a potential downside of 3.43%.
Aramark Holdings has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy ARMK.
- Strong Buy: 8
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARMK Aramark Holdings will be worth about 40 in April 2026. The stock is currently trading at 35.03. This means that the stock has a potential upside of +14.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.5 | 27.1% |
Analysts Target Price | 44.7 | 27.7% |
ValueRay Target Price | 40 | 14.2% |