Aramark Graham Number from 2010 to 2026
| ARMK Stock | USD 40.96 2.16 5.57% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 14.15028852 | Current Value 13.04 | Quarterly Volatility 2.46106566 |
Check Aramark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aramark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 409.2 M, Interest Expense of 303.1 M or Selling General Administrative of 314.1 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0299 or PTB Ratio of 3.06. Aramark financial statements analysis is a perfect complement when working with Aramark Holdings Valuation or Volatility modules.
Aramark | Graham Number | Build AI portfolio with Aramark Stock |
Historical Graham Number data for Aramark Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Aramark Holdings represents a compelling investment opportunity.
Latest Aramark Holdings' Graham Number Growth Pattern
Below is the plot of the Graham Number of Aramark Holdings over the last few years. It is Aramark Holdings' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aramark Holdings' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Aramark Graham Number Regression Statistics
| Arithmetic Mean | 16.23 | |
| Geometric Mean | 16.05 | |
| Coefficient Of Variation | 15.16 | |
| Mean Deviation | 2.34 | |
| Median | 18.22 | |
| Standard Deviation | 2.46 | |
| Sample Variance | 6.06 | |
| Range | 5.1824 | |
| R-Value | 0.39 | |
| Mean Square Error | 5.48 | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 0.19 | |
| Total Sum of Squares | 96.91 |
Aramark Graham Number History
About Aramark Holdings Financial Statements
Aramark Holdings investors utilize fundamental indicators, such as Graham Number, to predict how Aramark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 14.15 | 13.04 |
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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. Comprehensive Aramark Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.30) | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Aramark Holdings's market price often diverges from its book value, the accounting figure shown on Aramark's balance sheet. Smart investors calculate Aramark Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Aramark Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aramark Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aramark Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.