Aramark Holdings Stock Analysis

Aramark Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Aramark Holdings was presently reported as 11.6. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Aramark Holdings last dividend was issued on the 10th of February 2025. The entity had 1385:1000 split on the 2nd of October 2023. Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania. Aramark Holdings operates under Food Manufacturers classification in the United States and is traded on New York Stock Exchange. For more info on Aramark Holdings please contact John Zillmer at 215 238 3000 or go to https://www.aramark.com.

Aramark Holdings Investment Alerts

Aramark Holdings Upcoming and Recent Events

Aramark Largest EPS Surprises

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Aramark Holdings Environmental, Social, and Governance (ESG) Scores

Aramark Stock Institutional Investors

Note, although Aramark Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aramark Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.12 B.

Aramark Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Aramark Holdings has return on total asset (ROA) of 0.0368 % which means that it generated a profit of $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1141 %, meaning that it created $0.1141 on every $100 dollars invested by stockholders. Aramark Holdings' management efficiency ratios could be used to measure how well Aramark Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.07 this year. Non Current Liabilities Total is expected to rise to about 8.2 B this year, although the value of Total Current Liabilities will most likely fall to about 3.1 B.

Technical Drivers

As of the 23rd of March, Aramark Holdings shows the mean deviation of 1.21, and Risk Adjusted Performance of (0.12). Aramark Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aramark Holdings Price Movement Analysis

Aramark Holdings Insider Trading Activities

Aramark Holdings Outstanding Bonds

Aramark Holdings Predictive Daily Indicators

Aramark Holdings Corporate Filings

Aramark Holdings Forecast Models

Aramark Holdings' time-series forecasting models are one of many Aramark Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aramark Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aramark Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aramark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aramark Holdings. By using and applying Aramark Stock analysis, traders can create a robust methodology for identifying Aramark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aramark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aramark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aramark Holdings stock analysis indicators help investors evaluate how Aramark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aramark Holdings shares will generate the highest return on investment. By understating and applying Aramark Holdings stock analysis, traders can identify Aramark Holdings position entry and exit signals to maximize returns.

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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.

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.