Aramark Inventory from 2010 to 2026

ARMK Stock  USD 38.98  0.18  0.46%   
Aramark Holdings Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 407.1 M this year. From the period between 2010 and 2026, Aramark Holdings, Inventory regression line of its data series had standard deviation of  98,428,201 and standard deviation of  98,428,201. View All Fundamentals
 
Inventory  
First Reported
2012-09-30
Previous Quarter
418.8 M
Current Value
414.6 M
Quarterly Volatility
98.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 304.3 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.
  
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Check out the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
Historical Inventory 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' Inventory Growth Pattern

Below is the plot of the Inventory of Aramark Holdings over the last few years. It is Aramark Holdings' Inventory 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.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Aramark Inventory Regression Statistics

Arithmetic Mean495,149,176
Geometric Mean486,397,038
Coefficient Of Variation19.88
Mean Deviation83,131,107
Median508,416,000
Standard Deviation98,428,201
Sample Variance9688.1T
Range347.9M
R-Value(0.60)
Mean Square Error6606.7T
R-Squared0.36
Significance0.01
Slope(11,706,155)
Total Sum of Squares155009.8T

Aramark Inventory History

2026407.1 M
2025376.9 M
2024418.8 M
2023387.6 M
2022403.7 M
2021552.4 M
2020412.7 M

Other Fundumenentals of Aramark Holdings

About Aramark Holdings Financial Statements

Aramark Holdings investors utilize fundamental indicators, such as Inventory, 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 ReportedProjected for Next Year
Inventory376.9 M407.1 M
Change To Inventory-27.7 M-29.1 M
Inventory Turnover 22.84  22.18 
Days Of Inventory On Hand 15.98  15.39 
Days Of Inventory Outstanding 15.98  15.39 

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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 the analysis of Aramark Holdings Correlation against competitors.
For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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
(0.08)
Dividend Share
0.33
Earnings Share
1.23
Revenue Per Share
71.314
Quarterly Revenue Growth
0.061
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.