ARMK RSI Chart
Last 7 days
2.3%
Last 30 days
-2.1%
Last 90 days
8.3%
Trailing 12 Months
-11.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 18.6B | 0 | 0 | 0 |
2023 | 17.0B | 17.7B | 18.5B | 19.0B |
2022 | 14.3B | 15.5B | 16.3B | 16.3B |
2021 | 10.4B | 11.2B | 12.1B | 13.3B |
2020 | 15.9B | 14.1B | 12.8B | 11.3B |
2019 | 16.2B | 16.2B | 16.2B | 16.2B |
2018 | 15.2B | 15.5B | 15.8B | 16.1B |
2017 | 14.5B | 14.5B | 14.6B | 14.8B |
2016 | 14.3B | 14.4B | 14.4B | 14.4B |
2015 | 14.9B | 14.7B | 14.3B | 14.3B |
2014 | 14.3B | 14.4B | 14.8B | 14.8B |
2013 | 13.7B | 13.8B | 13.9B | 14.2B |
2012 | 0 | 0 | 13.5B | 13.6B |
2011 | 0 | 0 | 13.1B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 05, 2024 | creed greg | acquired | 31,221 | 32.22 | 969 | - |
Mar 07, 2024 | bruno marc a | sold (taxes) | -1,609,810 | 31.555 | -51,016 | coo, u.s. food & facilities |
Mar 07, 2024 | bruno marc a | acquired | 1,383,200 | 20.67 | 66,918 | coo, u.s. food & facilities |
Mar 05, 2024 | harrington lauren a | sold | -415,208 | 31.0227 | -13,384 | svp and general counsel |
Mar 05, 2024 | harrington lauren a | acquired | 276,647 | 20.67 | 13,384 | svp and general counsel |
Feb 28, 2024 | heller bridgette p | acquired | - | - | 77.198 | - |
Feb 28, 2024 | king karen marie | acquired | - | - | 38.037 | - |
Feb 28, 2024 | cameron susan m. | acquired | - | - | 114 | - |
Feb 28, 2024 | wills kevin | acquired | - | - | 18.563 | - |
Feb 28, 2024 | tarangelo james j. | acquired | - | - | 81.556 | svp and cfo |
Which funds bought or sold ARMK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Eagle Bay Advisors LLC | unchanged | - | 219 | 1,612 | -% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | added | 56.66 | 3,190,570 | 7,114,720 | 0.06% |
May 08, 2024 | KBC Group NV | added | 3.38 | 60,000 | 366,000 | -% |
May 08, 2024 | ProShare Advisors LLC | reduced | -6.76 | 30,513 | 416,354 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -2.74 | 4,634,950 | 45,069,700 | 0.07% |
May 08, 2024 | PROFUND ADVISORS LLC | added | 4.85 | 43,402 | 246,762 | 0.01% |
May 08, 2024 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | added | 0.79 | 269,337 | 1,887,980 | 0.01% |
May 08, 2024 | US BANCORP \DE\ | reduced | -12.5 | 964 | 77,592 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 6.54 | 2,316,150 | 8,798,420 | 0.02% |
May 08, 2024 | Souders Financial Advisors | added | 6.61 | 633,328 | 3,342,500 | 0.53% |
Unveiling Aramark's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Aramark)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.3B | 18.9B | 27.12 | 5.31 | ||||
CTAS | 70.6B | 9.4B | 46.98 | 7.51 | ||||
CPRT | 53.1B | 4.1B | 39.18 | 13.09 | ||||
EFX | 29.6B | 5.4B | 53.02 | 5.53 | ||||
BAH | 20.0B | 10.3B | 48.92 | 1.94 | ||||
ALLE | 11.0B | 3.6B | 20.32 | 3.03 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 20.86 | 1.2 | ||||
AL | 5.5B | 2.7B | 9.35 | 2.01 | ||||
SRCL | 4.4B | 2.6B | -223.97 | 1.65 | ||||
ABM | 2.8B | 8.2B | 11.04 | 0.35 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.63 | 0.7 | ||||
ALTG | 384.2M | 1.9B | 43.17 | 0.2 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 51.5M | 1.1M | -2.15 | 49.78 | ||||
AWX | 8.3M | 81.0M | -7.54 | 0.1 |
Aramark News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -4.7% | 4,200 | 4,408 | 5,245 | 4,749 | 4,602 | 3,914 | 4,390 | 4,127 | 3,861 | 3,948 | 3,551 | 2,981 | 2,820 | 2,744 | 2,692 | 2,152 | 3,732 | 4,254 | 3,951 | 4,011 | 4,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,999 | 3,503 | 3,595 | 3,640 |
Costs and Expenses | -4.7% | 4,041 | 4,241 | 4,943 | 4,546 | 4,420 | 3,762 | 4,192 | 3,979 | 3,719 | 3,808 | 3,419 | 2,907 | 2,814 | 2,764 | 2,786 | 2,480 | 3,829 | 3,999 | 3,662 | 3,822 | 3,961 |
S&GA Expenses | -30.6% | 63.00 | 90.00 | 122 | 96.00 | 104 | 68.00 | 103 | 99.00 | 95.00 | 101 | 87.00 | 85.00 | 85.00 | 90.00 | 83.00 | 66.00 | 75.00 | 83.00 | 97.00 | 78.00 | 88.00 |
EBITDA Margin | -1.8% | 0.09* | 0.10* | 0.10* | 0.09* | 0.07* | 0.07* | 0.07* | 0.07* | 0.08* | 0.07* | 0.06* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -24.6% | 86.00 | 115 | - | 114 | 114 | 101 | - | 86.00 | 82.00 | 92.00 | - | 103 | 80.00 | 106 | - | 76.00 | 92.00 | 87.00 | - | 68.00 | 100 |
Income Taxes | -17.4% | 20.00 | 24.00 | 19.00 | 128 | 12.00 | 13.00 | 24.00 | 16.00 | 17.00 | 5.00 | 5.00 | 7.00 | -13.27 | -39.50 | -54.11 | -165 | 5.00 | 29.00 | 35.00 | 24.00 | 9.00 |
Earnings Before Taxes | 38.8% | 73.00 | 52.00 | 242 | 467 | 68.00 | 51.00 | 100 | 56.00 | 52.00 | 47.00 | 39.00 | 40.00 | -90.93 | -120 | -203 | -421 | -197 | 175 | 121 | 107 | 39.00 |
EBT Margin | 2.7% | 0.04* | 0.04* | 0.04* | 0.04* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.00* | -0.01* | -0.03* | - | - | - | - | - | - | - | - | - |
Net Income | 87.3% | 53.00 | 29.00 | 205 | 338 | 56.00 | 74.00 | 76.00 | 40.00 | 36.00 | 43.00 | 35.00 | 33.00 | -77.58 | -81.24 | -148 | -256 | -202 | 146 | 86.00 | 83.00 | 29.00 |
Net Income Margin | 1.7% | 0.03* | 0.03* | 0.04* | 0.03* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | -0.01* | -0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 133.7% | 221 | -657 | 1,037 | 23.00 | 323 | -615 | 836 | -13.73 | 375 | -503 | 423 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 12,561 | 12,419 | 16,871 | 15,398 | 15,456 | 15,291 | 15,082 | 14,989 | 14,662 | 14,466 | 14,376 | 14,050 | 14,488 | 14,506 | 15,713 | 15,622 | 14,847 | 14,273 | 13,736 | 13,730 | 13,711 |
Current Assets | 5.1% | 3,328 | 3,167 | 5,220 | 3,726 | 3,597 | 3,435 | 3,292 | 3,198 | 3,073 | 2,911 | 2,899 | 2,621 | 3,507 | 3,416 | 4,676 | 4,557 | 3,656 | 2,829 | 2,658 | 2,642 | 2,631 |
Cash Equivalents | 40.1% | 414 | 296 | 1,927 | 402 | 303 | 288 | 365 | 439 | 429 | 415 | 533 | 483 | 1,400 | 1,166 | 2,509 | 2,417 | 1,203 | 265 | 247 | 220 | 195 |
Inventory | 5.6% | 388 | 368 | 404 | 593 | 610 | 570 | 552 | 515 | 436 | 393 | 413 | 403 | 424 | 427 | 436 | 427 | 404 | 398 | 411 | 393 | 400 |
Net PPE | 0.0% | 1,491 | 1,490 | 1,426 | 2,037 | 2,015 | 2,032 | 2,032 | 2,017 | 2,007 | 2,013 | 2,038 | 2,002 | 2,000 | 2,029 | 2,051 | 2,066 | 2,129 | 2,158 | 2,182 | 2,144 | 2,143 |
Goodwill | -0.5% | 4,635 | 4,661 | 4,616 | 5,594 | 5,582 | 5,554 | 5,515 | 5,551 | 5,505 | 5,507 | 5,487 | 5,495 | 5,366 | 5,369 | 5,344 | 5,325 | 5,320 | 5,537 | 5,519 | 5,526 | 5,523 |
Current Liabilities | 6.8% | 2,658 | 2,489 | 5,030 | 2,876 | 2,968 | 2,684 | 3,286 | 2,560 | 2,700 | 2,371 | 2,857 | 2,342 | 2,397 | 2,277 | 2,347 | 2,119 | 2,298 | 2,297 | 2,705 | 2,159 | 2,311 |
Long Term Debt | -0.9% | 5,879 | 5,930 | 5,099 | 7,536 | 7,907 | 8,056 | 7,346 | 8,085 | 7,727 | 7,982 | 7,393 | 7,592 | 8,106 | 8,111 | 9,179 | 9,170 | 7,863 | 7,088 | 6,612 | 7,199 | 7,134 |
Shareholder's Equity | 1.6% | 2,891 | 2,847 | 3,713 | 3,551 | 3,183 | 3,143 | 3,030 | 2,915 | 2,904 | 2,784 | 2,723 | 2,686 | 2,624 | 2,677 | 2,736 | 2,895 | 3,169 | 3,452 | 3,236 | 3,286 | 3.00 |
Retained Earnings | 39.8% | 111 | 79.00 | 964 | 787 | 478 | 450 | 407 | 359 | 347 | 340 | 328 | 320 | 316 | 421 | 532 | 709 | 993 | 1,223 | 1,107 | 1,049 | 993 |
Additional Paid-In Capital | 0.7% | 3,875 | 3,847 | 3,826 | 3,799 | 3,767 | 3,740 | 3,682 | 3,643 | 3,607 | 3,572 | 3,533 | 3,506 | 3,482 | 3,445 | 3,416 | 3,400 | 3,385 | 3,311 | 3,236 | 3,208 | 3,181 |
Accumulated Depreciation | - | - | - | 3,683 | - | - | - | 3,485 | - | - | - | 3,301 | - | - | - | 3,063 | - | - | - | 2,759 | - | - |
Shares Outstanding | 0.2% | 263 | 262 | 261 | 361 | 361 | 259 | 259 | 356 | 356 | 355 | 255 | 353 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 9,450 | - | - | - | 9,830 | - | - | - | 9,877 | - | - | - | 5,411 | - | - | - | 7,400 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 133.7% | 221,280 | -657,077 | 1,036,522 | 22,629 | 323,026 | -615,748 | 836,492 | -13,726 | 375,120 | -503,387 | 423,286 | 11,932 | 337,031 | -115,170 | 251,527 | 16,781 | 217,858 | -309,484 | 776,040 | 119,204 | 292,645 |
Share Based Compensation | 15.6% | 15,790 | 13,654 | 21,317 | 20,544 | 24,503 | 20,574 | 23,688 | 23,886 | 23,262 | 24,651 | 18,415 | 17,750 | 16,576 | 18,312 | 14,990 | 11,090 | -9,857 | 14,116 | 6,866 | 15,173 | 14,679 |
Cashflow From Investing | 53.6% | -91,853 | -197,968 | -72,994 | 507,763 | -154,669 | -71,188 | -189,843 | -351,625 | -112,168 | -177,651 | -131,195 | -327,481 | -84,934 | -90,776 | -109,789 | -54,743 | -109,237 | -87,351 | -160,129 | -107,587 | -135,956 |
Cashflow From Financing | 93.1% | -54,009 | -779,003 | 605,768 | -429,446 | -185,207 | 662,534 | -741,218 | 385,711 | -247,144 | 564,957 | -238,381 | -603,327 | -15,468 | -1,148,163 | -58,722 | 1,250,954 | 833,727 | 411,563 | -584,232 | 12,695 | -211,474 |
Dividend Payments | 0.1% | 24,947 | 24,915 | 28,702 | 28,673 | 28,659 | 28,566 | 28,350 | 28,306 | 28,255 | 28,209 | 28,072 | 28,028 | 27,989 | 27,911 | 27,800 | 27,800 | 27,800 | 27,500 | 27,134 | 27,085 | 27,059 |
Buy Backs | -72.1% | 3,445 | 12,333 | 10,168 | 2,865 | 2,727 | 15,559 | 9,290 | 639 | 758 | 7,157 | 17,157 | 1,111 | 2,952 | 10,621 | -46,155 | 672 | 17,719 | 80,459 | -14,056 | 1,904 | 4,324 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 29, 2024 | Mar. 31, 2023 | Mar. 29, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenue | $ 4,199,913 | $ 3,916,156 | $ 8,607,678 | $ 7,829,876 |
Costs and Expenses: | ||||
Cost of services provided (exclusive of depreciation and amortization) | 3,869,152 | 3,621,405 | 7,914,230 | 7,213,207 |
Depreciation and amortization | 109,118 | 103,169 | 214,662 | 205,766 |
Selling and general corporate expenses | 62,557 | 66,225 | 152,750 | 133,861 |
Costs and Expenses | 4,040,827 | 3,790,799 | 8,281,642 | 7,552,834 |
Operating income | 159,086 | 125,357 | 326,036 | 277,042 |
Interest Expense, net | 86,377 | 113,604 | 200,939 | 214,555 |
Income from Continuing Operations Before Income Taxes | 72,709 | 11,753 | 125,097 | 62,487 |
Provision (Benefit) for Income Taxes from Continuing Operations | 19,707 | (2,337) | 43,578 | 10,399 |
Net income from Continuing Operations | 53,002 | 14,090 | 81,519 | 52,088 |
Less: Net loss attributable to noncontrolling interests | (447) | (159) | (466) | (659) |
Net income from Continuing Operations attributable to Aramark stockholders | 53,449 | 14,249 | 81,985 | 52,747 |
Income from Discontinued Operations, net of tax | 0 | 41,792 | 0 | 77,445 |
Net income attributable to Aramark stockholders | $ 53,449 | $ 56,041 | $ 81,985 | $ 130,192 |
Basic earnings per share attributable to Aramark stockholders: | ||||
Income from continuing operations (in dollars per share) | $ 0.20 | $ 0.05 | $ 0.31 | $ 0.20 |
Income from discontinued operations (in dollars per share) | 0 | 0.16 | 0 | 0.30 |
Basic earnings per share attributable to Aramark stockholders (in dollars per share) | 0.20 | 0.21 | 0.31 | 0.50 |
Diluted earnings per share attributable to Aramark stockholders: | ||||
Income from continuing operations (in dollars per share) | 0.20 | 0.05 | 0.31 | 0.20 |
Income from discontinued operations (in dollars per share) | 0 | 0.16 | 0 | 0.30 |
Diluted earnings per share attributable to Aramark stockholders (in dollars per share) | $ 0.20 | $ 0.21 | $ 0.31 | $ 0.50 |
Weighted Average Shares Outstanding: | ||||
Basic (in shares) | 262,841 | 260,673 | 262,447 | 260,063 |
Diluted (in shares) | 265,282 | 262,537 | 264,775 | 261,993 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 29, 2024 | Sep. 29, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 356,605 | $ 1,927,088 |
Receivables (less allowances: $38,470 and $31,506) | 2,220,634 | 1,970,782 |
Inventories | 388,279 | 403,707 |
Prepayments and other current assets | 362,903 | 297,519 |
Current assets of discontinued operations | 0 | 620,931 |
Total current assets | 3,328,421 | 5,220,027 |
Property and Equipment, net | 1,490,772 | 1,425,973 |
Goodwill | 4,635,450 | 4,615,986 |
Other Intangible Assets | 1,820,644 | 1,804,473 |
Operating Lease Right-of-use Assets | 632,079 | 572,268 |
Other Assets | 653,534 | 728,678 |
Noncurrent Assets of Discontinued Operations | 0 | 2,503,836 |
ASSETS | 12,560,900 | 16,871,241 |
Current Liabilities: | ||
Current maturities of long-term borrowings | 42,399 | 1,543,032 |
Current operating lease liabilities | 50,108 | 51,271 |
Accounts payable | 1,096,634 | 1,271,859 |
Accrued payroll and related expenses | 432,561 | 479,827 |
Accrued expenses and other current liabilities | 1,036,400 | 1,288,454 |
Current liabilities of discontinued operations | 0 | 395,524 |
Total current liabilities | 2,658,102 | 5,029,967 |
Long-Term Borrowings | 5,879,086 | 5,098,662 |
Noncurrent Operating Lease Liabilities | 241,055 | 245,871 |
Deferred Income Taxes | 389,874 | 410,935 |
Other Noncurrent Liabilities | 493,916 | 503,129 |
Noncurrent Liabilities of Discontinued Operations | 0 | 1,861,735 |
Commitments and Contingencies (see Note 12) | ||
Redeemable Noncontrolling Interests | 7,727 | 8,224 |
Stockholders' Equity: | ||
Common stock, par value $0.01 (authorized: 600,000,000 shares; issued: 303,075,180 shares and 301,069,012 shares; and outstanding: 262,899,265 shares and 261,450,373 shares) | 3,031 | 3,011 |
Capital surplus | 3,875,095 | 3,825,620 |
Retained earnings | 110,879 | 964,158 |
Accumulated other comprehensive loss | (100,253) | (98,237) |
Treasury stock (shares held in treasury: 40,175,915 shares and 39,618,639 shares) | (997,612) | (981,834) |
Total stockholders' equity | 2,891,140 | 3,712,718 |
LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,560,900 | $ 16,871,241 |