ARMK
NYSE
US
Aramark Common Stock
$44,87
▲ +$0,56
(+1,26%)
Vol 41K
Kap. Pasar
$11.3B
P/E
35,5
ROE
10,2%
Margin
1,7%
Beta
1,08
Imbal Hasil Dividen
1,10%
52W
$30–$44
Konsensus Wall Street
22 analis · Apr 20268
Beli Kuat
11
Beli
3
Tahan
0
Jual
0
Jual Kuat
86,4%
Peringkat Beli
Grafik Harga
Saham Serupa
CMG
Chipotle Mexican Grill Inc
P/E 28,9
$44.4B
YUM
Yum! Brands Inc
P/E 28,2
$43.9B
QSR
Restaurant Brands International Inc
P/E 45,7
$35.5B
DRI
Darden Restaurants Inc
P/E 20,4
$22.6B
DPZ
Domino's Pizza Inc
P/E 23,9
$14.1B
CAVA
CAVA Group Inc
P/E 166,6
$10.6B
TXRH
Texas Roadhouse Inc
P/E 25,1
$11.0B
BROS
Dutch Bros Inc
P/E 104,4
$8.3B
EAT
Brinker International Inc
P/E 19,8
$6.6B
WING
Wingstop Inc
P/E 38,0
$6.6B
Pendapatan
Tingkat beat: 25,0%
Laporan Berikutnya
Mei 12, 2026
Estimasi EPS: $0,48
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Jun 2026 | $0,48 | — | — |
| Des 2025 | $0,51 | $0,51 | $0,00 |
| Sep 2025 | $0,67 | $0,57 | $-0,10 |
| Jun 2025 | $0,41 | $0,40 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $4.6B | $4.3B | $4.6B | $5.0B | $4.8B |
| Laba Bersih | — | $105.6M | $61.9M | $71.8M | $87.1M | $96.2M |
Tren Fundamental
| Metrik | 2025-03-28 | 2025-06-27 | 2025-10-03 | 2026-01-02 | 2026-04-12 |
|---|---|---|---|---|---|
| ROE (TTM) | 0.1% | 0.1% | 0.1% | 0.1% | 10.2% |
| P/E (TTM) | 26.05 | 30.51 | 31.41 | 30.33 | 35.54 |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% |
| Gross Margin | 0.1% | 0.1% | 0.1% | 0.1% | 8.3% |
| D/E Ratio | 2.16 | 2.04 | 1.72 | 1.95 | — |
| Current Ratio | 1.21 | 1.29 | 0.99 | 1.27 | 1.27 |
Rasio Utama
ROA (TTM)
2,4%
P/S (TTM)
0,60
P/B
3,3
EPS (TTM)
$1,19
CF/Share
$4,65
Pertumbuhan Pendapatan 3T
+4,3%
52W High
$44,49
52W Low
$29,92
$29,92
Rentang 52 Minggu
$44,49
Kesehatan Keuangan
Arus Kas Bebas
-$904.4M
Utang Bersih
$6.1B
Kas
$439.6M
Total Utang
$6.6B
Per tanggal Des 31, 2025
Як ARMK виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Peers · Hotels, Restaurants & Leisure (Peers) · 10 компаній
Оцінка ARMK vs аналоги Hotels, Restaurants & Leisure
P/E
35,5
▲
25%
di atas
rekan
(28,5)
vs Rekan
vs Industri
Overvalued
P/S
0,6
▼
82%
di bawah
rekan
(3,3)
vs Rekan
vs Industri
Undervalued
P/B
3,3
▼
68%
di bawah
rekan
(10,3)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
1,1%
▼
49%
di bawah
rekan
(2,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ARMK vs аналоги Hotels, Restaurants & Leisure
ROE
10,2%
▼
74%
di bawah
rekan
(39,4%)
vs Rekan
vs Industri
Lemah
Net margin
1,7%
▼
80%
di bawah
rekan
(8,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
8,3%
▼
81%
di bawah
rekan
(43,0%)
vs Rekan
vs Industri
Lemah
ROA
2,4%
▼
79%
di bawah
rekan
(11,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ARMK vs аналоги Hotels, Restaurants & Leisure
D/E ratio
—
▼
0%
di bawah
rekan
(28,7)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,3
▲
15%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Sejajar
Beta
1,1
▲
16%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ARMK
ARMK
Median rekan
Industri
ARMK прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ARMK vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
20
$3585088
Penjualan
0
CAMERON SUSAN M
Director · Mar 04
award
140 shs
HELLER BRIDGETTE P
Director · Mar 04
award
104 shs
DREILING RICHARD W
Director · Mar 04
award
39 shs
ZILLMER JOHN J
Chief Executive Officer · Mar 04
award
1265 shs
SADOVE STEPHEN I
Director · Mar 04
award
258 shs
WILLS KEVIN G
Director · Mar 04
award
47 shs
CREED GREG
Director · Mar 04
award
193 shs
HARRINGTON LAUREN ANNE
General Counsel · Mar 04
award
143 shs
KING KAREN MARIE
Director · Mar 04
award
33 shs
DELGHIACCIO BRIAN M
Director · Mar 04
award
47 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
ZILLMER JOHN J
Agu 07, 2025
$249569
+14,85%
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Per tanggal Des 31, 2025
Dividen
$0,45
/ tahun
Feb 18, 2026
$0,1200
Des 05, 2025
$0,1200
Agu 06, 2025
$0,1050
Mei 14, 2025
$0,1050
Feb 10, 2025
$0,1050
Des 02, 2024
$0,1050
Agu 19, 2024
$0,0950
Mei 10, 2024
$0,0950
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