(ARMK) Aramark Holdings - Ratings and Ratios
Food, Facilities, Catering, Dining, Services
ARMK EPS (Earnings per Share)
ARMK Revenue
Description: ARMK Aramark Holdings
Aramark Holdings (NYSE:ARMK) is a leading provider of food and facilities services to various industries, including education, healthcare, business, sports, leisure, and corrections, operating globally. The companys diverse service portfolio includes food-related managed services, non-clinical support services, and facility management services, catering to a broad range of client needs.
Key Performance Indicators (KPIs) that can be used to evaluate Aramarks performance include revenue growth, operating margin, and client retention rates. The companys ability to expand its services and client base, particularly in the healthcare and education sectors, is crucial to its growth. Additionally, Aramarks focus on cost management and operational efficiency is essential in maintaining its competitive edge. With a strong presence in the US and international markets, the companys geographic diversification is a significant advantage.
From a financial perspective, Aramarks market capitalization and revenue indicate a substantial player in the industry. The companys return on equity (RoE) of 11.52% suggests a reasonable return for investors. Furthermore, the forward P/E ratio of 19.84 implies that the market expects earnings growth, potentially driven by the companys efforts to expand its services and improve operational efficiency.
To further analyze Aramarks performance, it would be essential to examine its revenue breakdown by segment, including the Food and Support Services United States and Food and Support Services International segments. This would provide insights into the companys geographic and service-based diversification. Additionally, analyzing the companys debt-to-equity ratio and interest coverage ratio would help assess its financial health and ability to meet its financial obligations.
ARMK Stock Overview
| Market Cap in USD | 10,459m |
| Sub-Industry | Restaurants |
| IPO / Inception | 2013-12-12 |
ARMK Stock Ratings
| Growth Rating | 60.4% |
| Fundamental | 50.3% |
| Dividend Rating | 53.6% |
| Return 12m vs S&P 500 | -12.4% |
| Analyst Rating | 4.43 of 5 |
ARMK Dividends
| Dividend Yield 12m | 1.05% |
| Yield on Cost 5y | 2.04% |
| Annual Growth 5y | 5.23% |
| Payout Consistency | 98.8% |
| Payout Ratio | 23.5% |
ARMK Growth Ratios
| Growth Correlation 3m | -54.9% |
| Growth Correlation 12m | 32% |
| Growth Correlation 5y | 81.7% |
| CAGR 5y | 17.98% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.65 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.97 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -16.75 |
| Beta | 1.287 |
| Volatility | 25.40% |
| Current Volume | 1858.1k |
| Average Volume 20d | 2305k |
| Stop Loss | 38.7 (-3.2%) |
| Signal | 0.95 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (361.7m TTM) > 0 and > 6% of Revenue (6% = 1.07b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.42% (prev -0.69%; Δ 5.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 767.1m > Net Income 361.7m (YES >=105%, WARN >=100%) |
| Net Debt (6.11b) to EBITDA (1.31b) ratio: 4.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (267.2m) change vs 12m ago 0.23% (target <= -2.0% for YES) |
| Gross Margin 8.55% (prev 8.66%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 138.4% (prev 142.5%; Δ -4.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.50 (EBITDA TTM 1.31b / Interest Expense TTM 336.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.95
| (A) 0.06 = (Total Current Assets 3.53b - Total Current Liabilities 2.74b) / Total Assets 13.28b |
| (B) 0.03 = Retained Earnings (Balance) 393.7m / Total Assets 13.28b |
| (C) 0.07 = EBIT TTM 840.4m / Avg Total Assets 12.92b |
| (D) 0.02 = Book Value of Equity 245.1m / Total Liabilities 10.19b |
| Total Rating: 0.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.25
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 1.69% = 0.85 |
| 3. FCF Margin 1.57% = 0.39 |
| 4. Debt/Equity 2.14 = 0.55 |
| 5. Debt/Ebitda 4.68 = -2.50 |
| 6. ROIC - WACC (= -0.03)% = -0.04 |
| 7. RoE 11.83% = 0.99 |
| 8. Rev. Trend 46.73% = 3.50 |
| 9. EPS Trend 0.06% = 0.00 |
What is the price of ARMK shares?
Over the past week, the price has changed by +0.20%, over one month by +5.77%, over three months by -7.15% and over the past year by +2.02%.
Is Aramark Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARMK is around 38.97 USD . This means that ARMK is currently overvalued and has a potential downside of -2.48%.
Is ARMK a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ARMK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45 | 12.5% |
| Analysts Target Price | 45 | 12.5% |
| ValueRay Target Price | 42.9 | 7.3% |
Last update: 2025-10-17 03:45
ARMK Fundamental Data Overview
P/E Trailing = 29.2574
P/E Forward = 17.6991
P/S = 0.5851
P/B = 3.2821
P/EG = 0.6993
Beta = 1.287
Revenue TTM = 17.87b USD
EBIT TTM = 840.4m USD
EBITDA TTM = 1.31b USD
Long Term Debt = 6.25b USD (from longTermDebt, last quarter)
Short Term Debt = 101.7m USD (from shortTermDebt, last quarter)
Debt = 6.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.11b USD (from netDebt column, last quarter)
Enterprise Value = 16.57b USD (10.46b + Debt 6.62b - CCE 501.5m)
Interest Coverage Ratio = 2.50 (Ebit TTM 840.4m / Interest Expense TTM 336.2m)
FCF Yield = 1.69% (FCF TTM 280.8m / Enterprise Value 16.57b)
FCF Margin = 1.57% (FCF TTM 280.8m / Revenue TTM 17.87b)
Net Margin = 2.02% (Net Income TTM 361.7m / Revenue TTM 17.87b)
Gross Margin = 8.55% ((Revenue TTM 17.87b - Cost of Revenue TTM 16.35b) / Revenue TTM)
Gross Margin QoQ = 8.00% (prev 8.40%)
Tobins Q-Ratio = 1.25 (Enterprise Value 16.57b / Total Assets 13.28b)
Interest Expense / Debt = 1.31% (Interest Expense 86.4m / Debt 6.62b)
Taxrate = 25.19% (24.2m / 96.2m)
NOPAT = 628.6m (EBIT 840.4m * (1 - 25.19%))
Current Ratio = 1.29 (Total Current Assets 3.53b / Total Current Liabilities 2.74b)
Debt / Equity = 2.14 (Debt 6.62b / totalStockholderEquity, last quarter 3.08b)
Debt / EBITDA = 4.68 (Net Debt 6.11b / EBITDA 1.31b)
Debt / FCF = 21.78 (Net Debt 6.11b / FCF TTM 280.8m)
Total Stockholder Equity = 3.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.72% (Net Income 361.7m / Total Assets 13.28b)
RoE = 11.83% (Net Income TTM 361.7m / Total Stockholder Equity 3.06b)
RoCE = 9.03% (EBIT 840.4m / Capital Employed (Equity 3.06b + L.T.Debt 6.25b))
RoIC = 6.94% (NOPAT 628.6m / Invested Capital 9.06b)
WACC = 6.97% (E(10.46b)/V(17.07b) * Re(10.76%) + D(6.62b)/V(17.07b) * Rd(1.31%) * (1-Tc(0.25)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.55%
[DCF Debug] Terminal Value 70.81% ; FCFE base≈301.4m ; Y1≈333.2m ; Y5≈432.1m
Fair Price DCF = 18.49 (DCF Value 4.86b / Shares Outstanding 262.9m; 5y FCF grow 12.14% → 3.0% )
EPS Correlation: 0.06 | EPS CAGR: -6.41% | SUE: 0.0 | # QB: 0
Revenue Correlation: 46.73 | Revenue CAGR: 1.92% | SUE: -0.04 | # QB: 0
Additional Sources for ARMK Stock
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