Aramark Common Stock vs Good Will Analysis

ARMK Stock  USD 40.69  0.08  0.20%   
Aramark Holdings financial indicator trend analysis is way more than just evaluating Aramark Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aramark Holdings is a good investment. Please check the relationship between Aramark Holdings Common Stock and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.

Common Stock vs Good Will

Common Stock vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aramark Holdings Common Stock account and Good Will. At this time, the significance of the direction appears to have strong relationship.
The correlation between Aramark Holdings' Common Stock and Good Will is 0.61. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Good Will in the same time period over historical financial statements of Aramark Holdings, assuming nothing else is changed. The correlation between historical values of Aramark Holdings' Common Stock and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Aramark Holdings are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Common Stock i.e., Aramark Holdings' Common Stock and Good Will go up and down completely randomly.

Correlation Coefficient

0.61
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Aramark Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aramark Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.At this time, Aramark Holdings' Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 108.1 M this year, although Enterprise Value will most likely fall to about 8.6 B.
 2021 2022 2023 2024 (projected)
Interest Expense381.5M441.3M366.7M299.3M
Depreciation And Amortization532.3M546.4M435.5M586.6M

Aramark Holdings fundamental ratios Correlations

0.70.420.420.660.870.870.690.330.70.570.40.66-0.250.250.210.410.790.610.840.2-0.230.110.920.510.8
0.70.910.790.660.830.680.930.790.830.380.740.960.190.160.730.740.730.890.560.74-0.220.070.70.950.54
0.420.910.760.380.550.390.810.880.620.030.810.860.330.10.920.80.40.820.280.93-0.210.20.420.970.35
0.420.790.760.680.470.380.830.680.40.420.60.740.450.160.550.610.640.620.350.61-0.290.190.450.860.38
0.660.660.380.680.670.640.680.20.540.870.480.540.06-0.160.00.50.910.420.60.05-0.2-0.070.650.550.64
0.870.830.550.470.670.880.780.450.930.530.490.8-0.130.240.350.50.830.730.810.32-0.09-0.10.920.610.55
0.870.680.390.380.640.880.730.270.760.50.410.65-0.230.180.170.410.730.530.750.16-0.220.080.880.460.62
0.690.930.810.830.680.780.730.690.740.40.670.90.330.110.610.680.720.760.630.63-0.470.180.730.880.6
0.330.790.880.680.20.450.270.690.550.020.430.880.350.420.910.420.350.90.140.92-0.110.010.280.870.2
0.70.830.620.40.540.930.760.740.550.380.50.84-0.050.160.490.50.690.820.580.46-0.07-0.220.730.660.41
0.570.380.030.420.870.530.50.40.020.380.050.34-0.10.01-0.280.070.890.260.53-0.240.0-0.220.530.240.53
0.40.740.810.60.480.490.410.670.430.50.050.540.18-0.340.611.00.320.440.360.63-0.250.370.450.770.41
0.660.960.860.740.540.80.650.90.880.840.340.540.220.320.750.540.690.960.50.75-0.23-0.040.650.910.48
-0.250.190.330.450.06-0.13-0.230.330.35-0.05-0.10.180.22-0.060.320.18-0.030.14-0.130.37-0.470.05-0.160.33-0.04
0.250.160.10.16-0.160.240.180.110.420.160.01-0.340.32-0.060.24-0.340.190.380.160.20.34-0.170.280.09-0.19
0.210.730.920.550.00.350.170.610.910.49-0.280.610.750.320.240.590.10.770.070.99-0.130.20.20.830.13
0.410.740.80.610.50.50.410.680.420.50.071.00.540.18-0.340.590.340.440.370.61-0.250.360.450.770.42
0.790.730.40.640.910.830.730.720.350.690.890.320.69-0.030.190.10.340.60.730.12-0.07-0.160.80.560.61
0.610.890.820.620.420.730.530.760.90.820.260.440.960.140.380.770.440.60.370.76-0.11-0.160.530.850.41
0.840.560.280.350.60.810.750.630.140.580.530.360.5-0.130.160.070.370.730.370.04-0.260.110.940.340.67
0.20.740.930.610.050.320.160.630.920.46-0.240.630.750.370.20.990.610.120.760.04-0.180.220.170.860.15
-0.23-0.22-0.21-0.29-0.2-0.09-0.22-0.47-0.11-0.070.0-0.25-0.23-0.470.34-0.13-0.25-0.07-0.11-0.26-0.18-0.36-0.16-0.25-0.6
0.110.070.20.19-0.07-0.10.080.180.01-0.22-0.220.37-0.040.05-0.170.20.36-0.16-0.160.110.22-0.360.110.150.26
0.920.70.420.450.650.920.880.730.280.730.530.450.65-0.160.280.20.450.80.530.940.17-0.160.110.480.62
0.510.950.970.860.550.610.460.880.870.660.240.770.910.330.090.830.770.560.850.340.86-0.250.150.480.46
0.80.540.350.380.640.550.620.60.20.410.530.410.48-0.04-0.190.130.420.610.410.670.15-0.60.260.620.46
Click cells to compare fundamentals

Aramark Holdings Account Relationship Matchups

Aramark Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding251.8M254.7M259.1M262.6M266.2M272.9M
Total Assets15.7B14.4B15.1B16.9B12.7B14.0B
Short Long Term Debt Total9.7B7.8B7.8B8.6B5.6B7.3B
Other Current Liab1.8B2.2B2.4B2.6B1.4B1.7B
Total Current Liabilities2.3B2.9B3.3B5.0B4.2B3.1B
Total Stockholder Equity2.7B2.7B3.0B3.7B3.0B2.7B
Other Liab982.2M1.1B1.1B1.2B1.3B976.1M
Property Plant And Equipment Net2.6B2.6B2.6B2.7B2.2B1.9B
Net Debt7.2B7.3B7.5B6.7B4.9B6.7B
Retained Earnings532.4M327.6M406.8M964.2M239.7M251.0M
Accounts Payable610.0M859.4M1.3B1.4B1.4B1.1B
Cash2.5B532.6M329.5M2.0B672.5M621.2M
Non Current Assets Total11.0B11.5B11.8B11.7B9.3B10.6B
Non Currrent Assets Other1.2B1.3B1.1B893.6M307.9M292.5M
Other Assets718.4M1.3B1.5B772.9M574.2M1.1B
Long Term Debt9.2B7.4B7.3B6.7B4.3B6.9B
Cash And Short Term Investments2.5B532.6M329.5M2.1B714.8M634.2M
Net Receivables1.4B1.7B2.1B2.4B2.1B1.9B
Good Will5.3B5.5B5.5B5.6B4.7B5.5B
Common Stock Total Equity2.8M2.9M2.9M3.0M3.4M3.0M
Liabilities And Stockholders Equity15.7B14.4B15.1B16.9B12.7B14.0B
Non Current Liabilities Total10.6B8.8B8.8B8.1B5.4B8.2B
Inventory436.5M412.7M552.4M578.4M387.6M423.4M
Other Current Assets298.9M205.0M262.2M204.0M245.7M249.7M
Other Stockholder Equity2.5B2.6B2.7B2.8B2.9B2.6B
Total Liab13.0B11.6B12.0B13.2B9.6B11.3B
Property Plant And Equipment Gross2.6B2.0B2.0B2.7B5.0B5.2B
Total Current Assets4.7B2.9B3.3B5.2B3.4B3.3B
Accumulated Other Comprehensive Income(307.3M)(208.0M)(111.6M)(98.2M)(132.5M)(139.1M)
Treasury Stock(725.0M)(809.3M)(908.2M)(932.7M)(839.4M)(881.4M)
Short Term Debt243.5M193.4M106.5M1.6B1.0B1.1B
Intangible Assets1.9B2.0B2.1B2.2B1.9B1.9B
Common Stock2.9M2.9M3.0M3.0M3.0M3.0M
Property Plant Equipment2.6B2.6B2.6B2.7B3.1B1.8B
Net Tangible Assets(4.7B)(4.8B)(4.6B)(4.1B)(3.7B)(3.9B)
Long Term Debt Total6.6B9.2B7.4B7.3B8.4B7.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Aramark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Aramark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Aramark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Aramark Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
0.39
Earnings Share
0.99
Revenue Per Share
66.151
Quarterly Revenue Growth
(0.1)
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.