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Aramark

ARMK | US

46.28

USD

0.11

0.24%

ARMK | US
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About Aramark

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

46.28

Open

46.19

High

46.59

Low

45.85

Aramark provides food facilities and uniform services to education healthcare business and industry sports leisure and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States Food and Support Services International and Uniform and Career Apparel. The company offers food-related managed services including dining catering food service management and convenience-oriented retail services; non-clinical support services such as patient food and nutrition retail food and procurement services; and plant operations and maintenance custodial/housekeeping energy management grounds keeping and capital project management services. It also provides on-site restaurants catering convenience stores and executive dining services; beverage and vending services; and facility management services comprising landscaping transportation payment and other facility consulting services relating to building operations. In addition the company offers concessions banquet and catering services; retail services and merchandise sale recreational and lodging services; and facility management services at sports entertainment and recreational facilities. Further the company offers correctional food; and operates commissaries laundry facilities and property rooms. Additionally it provides design sourcing and manufacturing delivery cleaning maintenance and marketing services for uniforms and accessories; provides managed restroom services; work clothing outerwear and item related services that include mats towels linens and first aid supplies. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia Pennsylvania.

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ARMK | US

Risk
25.3
Sharpe
1.44
Luna's Score
61/100
Recommendation
Hold

Luna says (ARMK | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.5%

1 month

25.3%

3 months

28.6%

6 months

25.4%

Returns

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Fundamental Ratios

PE

21.92

Fwd. PE

20.45

Price to book

3.49

Debt to equity

2.13

Debt to assets

0.50

Ent. to EBITDA

10.35

Ent. to rev.

0.81

PEG

1.57

Other Fundamentals

EBITDA

1.67B

MarketCap

12.19B

MarketCap(USD)

12.19B

Div. yield

0.97

Op. margin

3.70

Erngs. growth

-82.90

Rev. growth

8.00

Ret. on equity

14.57

Short ratio

2.43

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.53

Range1M

7.19

Range3M

8.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

72.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Domino's Pizza IncDPZRestaurants367.8312.70B-1.22%26.36-130.85%
CAVA Group Inc.CAVARestaurants95.6810.94B2.76%751.8960.31%
Texas Roadhouse IncTXRHRestaurants159.7810.65B-0.41%33.3163.98%
Dutch Bros Inc.BROSRestaurants57.448.86B5.32%140.08178.90%
Brinker International IncEATRestaurants138.676.21B-3.60%27.195073.60%
Wingstop IncWINGRestaurants189.375.55B1.41%116.20-176.27%
Shake Shack IncSHAKRestaurants103.024.38B5.56%174.98172.94%
Famous Dave's of America IncDAVERestaurants274.563.48B0.08%20.9053.40%
The Cheesecake Factory IncorporatedCAKERestaurants61.723.14B-0.26%17.93502.67%
Papa Murphy's Holdings IncFRSHRestaurants8.462.56B2.42%n/a2.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.3515.98Cheaper
Ent. to Revenue0.812.50Cheaper
PE Ratio21.9237.31Cheaper
Price to Book3.4910.56Cheaper
Dividend Yield0.973.17Poor
Std. Deviation (3M)28.5644.16Lower Risk
Debt to Equity2.132.52Par
Debt to Assets0.500.70Cheaper
Market Cap12.19B15.04BPar
  • 1

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