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 11.97. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Aramark Holdings last dividend was issued on the 5th of December 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 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 'Large-Cap' category with a current market capitalization of 10.12 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 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1053 %, meaning that it created $0.1053 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. At this time, Aramark Holdings' Non Current Liabilities Total is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 323.5 M this year, although the value of Total Current Liabilities will most likely fall to about 3.2 B.

Technical Drivers

As of the 2nd of February, Aramark Holdings shows the mean deviation of 0.923, and Risk Adjusted Performance of (0.02). 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.

Aramark Holdings Bond Ratings

Aramark Holdings financial ratings play a critical role in determining how much Aramark Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Aramark Holdings' borrowing costs.

Aramark Holdings Debt to Cash Allocation

Aramark Holdings currently holds 5.72 B in liabilities with Debt to Equity (D/E) ratio of 2.56, implying the company greatly relies on financing operations through barrowing. Aramark Holdings has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aramark Holdings' use of debt, we should always consider it together with its cash and equity.

Aramark Holdings Common Stock Shares Outstanding Over Time

Aramark Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Aramark Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Aramark Holdings Debt Ratio

56.0

It seems about 43% of Aramark Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aramark Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aramark Holdings, which in turn will lower the firm's financial flexibility.

Aramark Holdings Corporate Bonds Issued

Aramark Short Long Term Debt Total

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. Comprehensive Aramark Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.

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.