Aramark (ARMK)
Company Info
| ISIN | US03852U1060 |
|---|---|
| CUSIP | 03852U106 |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| IPO Date | Dec 12, 2013 |
Highlights
| Market Cap | $10.19B |
|---|---|
| EPS (TTM) | $1.81 |
| PE Ratio | 21.37 |
| PEG Ratio | 1.57 |
| Total Revenue (TTM) | $12.98B |
| Gross Profit (TTM) | $811.41M |
| EBITDA (TTM) | $816.31M |
| Year Range | $25.95 - $42.04 |
| Target Price | $40.84 |
| Short % | 2.54% |
| Short Ratio | 2.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ARMK vs. DY, ARMK vs. ECL, ARMK vs. EME, ARMK vs. CTAS, ARMK vs. SPY, ARMK vs. METC, ARMK vs. DELL, ARMK vs. GEO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aramark, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aramark had a return of 36.48% year-to-date (YTD) and 34.93% in the last 12 months. Over the past 10 years, Aramark had an annualized return of 7.54%, while the S&P 500 had an annualized return of 11.39%, indicating that Aramark did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.48% | 25.45% |
| 1 month | -0.24% | 2.91% |
| 6 months | 13.19% | 14.05% |
| 1 year | 34.93% | 35.64% |
| 5 years (annualized) | 5.33% | 14.13% |
| 10 years (annualized) | 7.54% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ARMK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.49% | 4.62% | 7.22% | -3.11% | 2.33% | 5.82% | 0.73% | 7.17% | 5.73% | -2.32% | 36.48% | ||
| 2023 | 7.72% | -17.12% | -2.72% | -3.07% | 14.11% | 9.04% | -6.23% | -7.63% | -6.67% | 7.51% | 4.36% | 0.32% | -4.69% |
| 2022 | -6.95% | 8.12% | 1.73% | -3.59% | -4.59% | -11.14% | 9.04% | 7.24% | -12.63% | 16.99% | 14.29% | -0.62% | 13.56% |
| 2021 | -10.89% | 8.59% | 1.78% | 2.89% | -3.62% | -0.27% | -5.69% | -0.64% | -5.55% | 11.02% | -8.15% | 10.33% | -3.02% |
| 2020 | 1.71% | -21.08% | -42.52% | 36.76% | -4.76% | -12.82% | -6.42% | 31.09% | -4.03% | 4.88% | 26.56% | 9.94% | -9.99% |
| 2019 | 13.74% | -7.71% | -2.48% | 5.18% | 12.33% | 3.65% | 0.36% | 13.24% | 6.66% | 0.41% | -0.02% | -0.55% | 51.71% |
| 2018 | 7.18% | -8.71% | -5.15% | -5.49% | 4.11% | -4.43% | 8.38% | 2.43% | 4.72% | -16.50% | 6.28% | -23.88% | -31.46% |
| 2017 | -5.26% | 5.93% | 3.16% | -0.95% | 2.32% | 9.98% | -2.73% | 2.35% | -0.20% | 7.58% | -2.24% | 0.33% | 20.98% |
| 2016 | -0.93% | -1.35% | 5.41% | 1.18% | -0.37% | 0.39% | 7.27% | 6.07% | 0.26% | -2.10% | -7.30% | 3.81% | 12.04% |
| 2015 | 0.55% | 1.34% | -0.06% | -2.85% | 2.30% | -1.21% | 2.74% | -1.24% | -5.42% | 2.40% | 7.79% | -1.13% | 4.70% |
| 2014 | -5.76% | 14.28% | 2.70% | -2.52% | -6.16% | -1.90% | 4.17% | -3.66% | 1.54% | 6.12% | 9.25% | 2.47% | 20.17% |
| 2013 | 15.51% | 15.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ARMK is 80, placing it in the top 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aramark (ARMK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aramark provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.30 | $0.28 | $0.25 | $0.22 |
Dividend yield | 1.00% | 1.19% | 1.06% | 1.19% | 1.14% | 1.01% | 1.47% | 0.97% | 1.09% | 1.09% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Aramark. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.29 | |
| 2023 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2018 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2017 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aramark. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aramark was 72.26%, occurring on Mar 18, 2020. Recovery took 712 trading sessions.
The current Aramark drawdown is 4.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.26% | Jan 23, 2020 | 39 | Mar 18, 2020 | 712 | Jan 13, 2023 | 751 |
| -39.54% | Jan 29, 2018 | 229 | Dec 24, 2018 | 228 | Nov 19, 2019 | 457 |
| -26.25% | Jan 18, 2023 | 45 | Mar 22, 2023 | 244 | Mar 12, 2024 | 289 |
| -14.85% | Mar 24, 2014 | 65 | Jun 24, 2014 | 110 | Nov 28, 2014 | 175 |
| -13.97% | Aug 20, 2015 | 28 | Sep 29, 2015 | 45 | Dec 2, 2015 | 73 |
Volatility
Volatility Chart
The current Aramark volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Aramark compared to its peers in the Restaurants industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARMK in comparison to other companies of the Restaurants industry. Currently, ARMK has a PE value of 21.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARMK in comparison to other companies of the Restaurants industry. Currently, ARMK has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aramark.
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Income Statement
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