ARMK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $55.55
시가총액 (MRQ) $14.64B
P/E (TTM) 38.8
EPS (TTM) $1.43
매출 (TTM) $19.85B
배당 수익률 0.76%
ROE (TTM) 11.8%
52주 범위 $35–$63

ARMK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1
배당락일 분할 유형
2023년 10월 2일 277-for-200 정방향

Aramark Common Stock 정보 위키백과 회사 개요

05 · wikidata

Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America (United States and Canada) and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.

It also provides most food served on Amtrak trains.

The company is headquartered in Center City, Philadelphia, Pennsylvania. Aramark's revenues totaled US $18.854 billion in 2023, and the company was listed as the 21st-largest employer on the Fortune 500.

History

Davidson Brothers and beginnings of ARA

Aramark was founded as Davidson Brothers in 1936 by Davre and Henry Davidson. Davidson Brothers began by providing vending services to plant employees in the aviation industry in Southern California.

In 1959, Davre Davidson partnered with William Fishman to establish ARA (Automatic Retailers of America), which became publicly traded a year later in 1960.

In 1968, ARA provided services at the Mexico City Olympic Games, the first of 16 Games they have serviced, including Athens in 2004 and Beijing in 2008.

In 1969, ARA amended its name and became known as ARA Services, intended to reflect its growing range of businesses.

In 1983, Joseph Neubauer was elected CEO of ARA Services, and a year later, Neubauer led a group of executives to fend off a hostile takeover bid by coordinating a management buyout.

Rename to Aramark and 2006 Neubauer takeover

ARA Services changed its name again to its present name, Aramark, in 1994.

In 2001, Aramark returned to the New York Stock Exchange as a public company under the RMK ticker.

In 2006, a group of investors led by Neubauer (and including CCMP Capital, Goldman Sachs Alternatives, Thomas H. Lee Partners, and Warburg Pincus) proposed the acquisition of all outstanding shares of the Aramark Corporation, which was approved by shareholders. The merger was completed in 2007.

Acquisitions, innovations and present leadership

Since the 2000s after its renaming, Aramark has increased its frequency of acquisitions, mostly in the US and Ireland. Its first was in 2000, Aramark purchased the concessions arm of the Ogden Corporation for $225 million in cash and $11 million in assumed debt, expanding its business to locations that included several major sports league venues, such as Staples Center in Los Angeles, and the Arrowhead Pond and Edison International Field in Anaheim. Aramark followed this with a 2004 acquisition of a 90% stake in Campbell Catering, an Irish firm. Two years later, Aramark acquired Seamless (today a subsidiary of Grubhub), though it sold its stake in 2012. The company then acquired Van Houtte USA from Green Mountain Coffee Roasters (today part of Keurig Dr Pepper) in 2011. In 2015, Aramark expanded its footprint in the Irish retail and premium hospitality sector by acquiring Avoca, an Irish lifestyle brand and food hall operator, for a reported €60 million.

Aramark additionally gained traction in the press for its innovations starting in 2009. In July of that year, Aramark and the Colorado Rockies opened what is believed to be the first gluten-free concession stand in major league baseball. By 2010, Aramark made gluten-free foods available at all 12 of its major league baseball accounts. Aramark partnered with The Humane Society in August 2017 as part of their initiative to increase plant-based food offerings for consumers. The training partnership includes a series of plant-based culinary trainings over a six-month period.

In May 2012, Aramark announced that its board of directors had elected Eric J. Foss as CEO and that Neubauer would remain the company's Chairman. In December 2014, Joseph Neubauer announced his retirement and Foss was elected as the company's next chairman. Foss remained as CEO until his retirement in August 2019; he was succeeded by John Zillmer in October that same year.

In 2023, Aramark spun off its uniform services division into an independent publicly traded company, Vestis.

Purchasing

Aramark negotiates pricing and makes purchases directly from national manufacturers and through distributors such as Sysco Corporation. The products range from healthcare, dairy, meats, seafood, frozen, canned and dry, paper & disposables, chemicals & janitorial, supplies & equipment, produce, and beverage. Aramark has had distribution agreements with Sysco for more than 20 years.

In 2016, Aramark strengthened its purchasing power through acquiring the group purchasing organization HPSI. In 2017, Aramark acquired the group purchasing organization Avendra.

Controversies

Injuries due to negligent National Park Service concession maintenance

In 2022, Aramark was repeatedly ordered to repair documented "extensive deterioration and rot of railings", but in June 2023, "a guest fell from the porch of the Clark building of the Wawona Hotel after the railing failed when leaned on," according to a National Park Service report.

Labor disputes

In April 2010, Aramark and the Coalition of Immokalee Workers reached a resolution that called for a 70–80% increase in wages for tomato pickers.

Aramark has also been the subject of a number of scandals regarding labor practices and business ethics. These include firing workers for reporting unsanitary food conditions, paying fringe wages, not paying for all hours worked, not paying backpay, and firing or eliminating the positions of those who file Equal Employment Opportunity Commission (EEOC) claims.

In September 2024, Aramark concessions workers with UNITE HERE at the South Philadelphia Sports Complex initiated a four-day strike, seeking a better contract. Major grievances included low wages, insufficient health insurance, and the separate counting of hours worked at different facilities to avoid full-time classification and benefits. Workers asked fans to continue boycotting the concessions stands and buying team merchandise online.

Food safety issues

In 2013, an investigation by journalist Chris Hedges discovered that the food provided to inmates at Burlington County Jail in New Jersey was substandard and spoiled, and often made prisoners sick with diarrhea and vomiting. Maggots found in the food preparation areas at Parnall Correctional Facility in Jackson, Michigan, may have been the source of an outbreak of food-borne illness. Maggots were also found in Aramark food products at Michigan's Charles Egeler Reception & Guidance Center and two Ohio prisons, the Ohio Reformatory for Women and Trumbull Correctional Institute. Aramark, however, was cleared by the Michigan Department of Corrections of any responsibility for inmate illness and for pests in Michigan. Ohio and Michigan fined Aramark $270,000 and $200,000, respectively.

In April 2015, the managing board of The Cavalier Daily, a student-run newspaper at the University of Virginia, reported that Aramark literally "served garbage" to inmates in the Saginaw Correctional Facility in Freeland, Michigan. It also noted that Aramark has in the past "underfed inmates and fed them dog food, worms and scraps of food from old meals" and argued that the university should reconsider its relationship with the food services contractor in light of these ethical issues. Michigan's oversight of Aramark's performance was criticized as inadequate in a report released in August 2015 by the group Progress Michigan after Michigan moved to end the contract.

Likewise, Aramark has been criticized for skimping portion sizes, food safety issues, and overcharging state governments (Michigan, Kentucky, and Florida) that have used their food in prisons; a Kentucky prison riot is reputed to have been caused by the low quality of food Aramark provided to inmates.

Direct provision asylum centres

In Ireland, Aramark has been criticised for its management of three direct provision centres, where those seeking asylum in Ireland must stay until their application is complete, sometimes for a matter of years. Activists have called for boycotting Aramark for profiting off the direct provision system, as well as the alleged mistreatment of asylum seekers in Aramark-run centres.

In 2014, asylum seekers in County Meath launched a hunger strike over the "unacceptable living standards" in the Aramark-run centre. In 2018, Aramark was forced to apologise after a mother of three from Zimbabwe was refused a slice of bread for her sick child. Soon after, the Union of Students in Ireland (USI) voted to support a boycott of Aramark over its direct provision links, following on from the "Aramark off our campus" campaigns at Trinity College Dublin (TCD), University College Dublin (UCD), and the University of Limerick.

Trademark dispute with Delaware North

Delaware North provided visitor services to Yosemite National Park from 1991 to 2015. In 2015 Aramark took over these services and Delaware North then sued, saying that they (Delaware North) owned the trademarks to the names of the various Yosemite hotels, lodges, campgrounds, etc. After about three years the suit was settled and the names were restored.

Notable clients

Chicago Public Schools

Aramark has been criticized for the "filthy conditions" in Chicago Public Schools following the privatization of janitorial services and Aramark receiving a $260 million contract for their management. Responding to these reports, Chicago Mayor Rahm Emanuel said "Aramark's job is to clean the schools, so our principals and teachers can focus on their fundamental responsibility: education. They will either live up to that contract and clean up the schools or they can clean out their desks and get out."

Wichita Falls Independent School District

Aramark was hired for $2.65 million per year to provide janitorial services on 28 schools and three administration buildings by the Wichita Falls Independent School District in 2015. The district cancelled Aramark's contract and hired another firm because of numerous complaints about bad service. A report issued by the Wichita Falls-Wichita County Public Health District determined that one high school was infested with rats and mice. Janet Powell, the district's director of support services said, "Everyone on the committee felt lied to and deceived (by Aramark)."

Ohio Department of Rehabilitation and Correction

Since 2013, numerous Aramark employees providing food services in Ohio prisons have been fired or otherwise disciplined for inappropriate behavior towards prisoners such as sexual relations, letter writing, and smuggling contraband. At least 204 Aramark employees have been banned from entering Ohio prisons for such violations. On December 1, 2015, inmates working in the kitchen under Aramark management held a strike because they were required to cut meat with pan lids instead of being allowed to use meat slicers. An Aramark employee was given a written reprimand over the incident.

Since the state started using Aramark in 2013, the Ohio Civil Services Employee Association has been trying to regain control of the food services contract. A bid submitted by the union in spring of 2015 failed after a state review found it did not properly reflect projected costs. Aramark's contract was renewed. The head of the union said Aramark "continues to violate their contract every day with food shortages, health and safety violations, bad employee conduct, low food quality." As of late 2015, the union was pursuing arbitration against the state over this contract.

In 2014, Aramark was issued two fines totaling $272,200 for contract violations. The state offered to credit money spent on additional employee training towards the fines. The same year nine Aramark employees were fired for contraband violations and 15 were fired for "security violations."

An inspection conducted by the Ohio State Corrections officials on June 30, 2014 discovered maggots in the Ohio Reformatory for Women in Marysville. Similar findings occurred in Michigan and Kansas correctional facilities.

Cage-free eggs

In 2017, Aramark committed to sourcing 100% cage-free eggs globally by 2025, responding to pressure from governmental regulations and animal activist groups.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Consumer Discretionary 산업Hotels, Restaurants & Leisure 직원278,390 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$18.51B
2016-09-30 → 2025-10-03
EPS$1.22
2021-10-01 → 2025-10-03
잉여현금흐름$432M
2016-09-30 → 2025-10-03
순이익률1.9%
2016-09-30 → 2025-10-03
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 ARMK 5년 평균 동종업계 중앙값 결론
P/E (TTM) 38.85년 평균 ≈7.8 ≈7.8 21.0 고평가
P/S (TTM) 0.75년 평균 ≈0.5 ≈0.5 2.1 저평가
P/B (MRQ) 4.35년 평균 ≈2.5 ≈2.5 8.1 저평가
주가 / FCF (TTM) 33.85년 평균 ≈24.9 ≈24.9 · ·
주가 / 현금 흐름 (TTM) 16.15년 평균 ≈10.4 ≈10.4 14.4 저평가
주가 / 유형 장부 가치 (MRQ) 9.9 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률0.76%
지급 비율34.0%
연간 지급액≈$0.48분기별 납부
5년 배당 CAGR≈5.7%주당, 분할 조정 기준
성장 연속≈3배당금 성장 연속 연수
배당락일금액통화수익률
8월 19, 2026$0.12USD≈0.80%
5월 20, 2026$0.12USD≈0.90%
2월 18, 2026$0.12USD≈1.1%
12월 5, 2025$0.12USD≈1.1%
8월 6, 2025$0.11USD≈1.1%
5월 14, 2025$0.11USD≈1.1%
2월 10, 2025$0.11USD≈1.1%
12월 2, 2024$0.11USD≈0.97%
8월 19, 2024$0.10USD≈1.1%
5월 10, 2024$0.10USD≈1.1%
2월 13, 2024$0.10USD≈1.2%
11월 27, 2023$0.10USD≈1.2%
8월 15, 2023$0.08USD≈1.2%
5월 16, 2023$0.08USD≈1.2%
2월 21, 2023$0.08USD≈1.2%
11월 21, 2022$0.08USD≈1.1%
8월 16, 2022$0.08USD≈1.2%
5월 17, 2022$0.08USD≈1.3%
2월 15, 2022$0.08USD≈1.2%
11월 29, 2021$0.08USD≈1.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -0.77%
기간보고서EPS ActualEPS 예상서프라이즈
2026년 9월 30일 $0.52 $0.49 5.1%
2026년 6월 30일 8월 11, 2026 $0.52 $0.49 5.1%
2026년 3월 31일 $0.48 $0.48 -0.64%
2025년 12월 31일 $0.51 $0.51 -0.62%
2025년 9월 30일 $0.57 $0.67 -14.4%
2025년 6월 30일 $0.40 $0.41 -1.8%
2025년 3월 31일 $0.34 $0.33 1.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 15
지표 추세 202520242023202220212020201920182017201620152014
Revenue $18.51B$17.40B$16.08B$13.69B$12.10B$12.83B$16.23B$15.79B$14.60B$14.42B$14.33B$14.83B
Cost of Revenue ···$14.77B$11.01B$11.99B$14.53B$14.00B$13.00B$12.89B$12.88B$13.36B
SG&A Expense $278M$284M$274M$258M$347M$307M$367M$377M$299M$283M$317M$383M
Operating Expenses $17.71B$16.69B$15.46B$13.27B$11.90B$13.09B$15.34B$14.97B$14.08B$13.98B$13.70B$14.27B
Operating Income $792M$707M$625M$415M$191M$-265M$891M$818M$802M$746M$628M$565M
Interest Expense ··$441M$382M$414M$389M$353M$353M$286M$315M$286M$334M
Interest Income $22M$22M$30M$17M········
Pretax Income $430M$365M$564M$47M$-133M$-648M$556M$472M$521M$431M$342M$230M
Income Tax $104M$103M$116M$8M$-41M$-186M$108M$-97M$146M$143M$105M$80M
Net Income $326M$263M$674M$194M$-91M$-462M$449M$568M$374M$288M$236M$149M
EPS (Basic) $1.24$1.00$2.59$0.76$-0.36·····$0.99$0.66
EPS (Diluted) $1.22$0.99$2.57$0.75$-0.36·····$0.96$0.63
Shares (Basic) 263,863,000263,045,000260,592,000257,314,000254,748,000251,828,000246,854,000245,771,000244,453,000242,286,000237,616,000225,866,000
Shares (Diluted) 267,349,000266,200,000262,594,000259,074,000254,748,000251,828,000252,010,000253,352,000251,557,000248,763,000246,616,000237,451,000
EBITDA $1.27B$1.14B$1.41B$1.16B$742M$330M$1.48B$1.42B$1.32B$1.24B$1.13B$1.09B
대차대조표 27
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents $639M$672M$1.93B$306M$533M$2.51B$247M$215M$239M$153M$122M$112M
Receivables $2.21B$2.10B$1.97B$2.15B$1.75B$1.43B$1.81B$1.79B$1.62B$1.48B$1.44B$1.58B
Inventory $419M$388M$404M$552M$413M$436M$411M$725M$611M$587M$575M$554M
Prepaid Expense $255M$250M$298M$262M$205M$299M$193M$171M$188M$276M$237M$217M
Current Assets $3.52B$3.41B$5.22B$3.29B$2.90B$4.68B$2.66B$2.90B$2.65B$2.49B$2.38B$2.46B
PP&E (Net) $1.73B$1.57B$1.43B$2.03B$2.04B$2.05B$2.18B$1.38B$1.04B$1.02B$959M$997M
PP&E (Gross) $4.50B$4.31B$4.08B$5.52B$5.34B$5.11B$4.94B$3.20B$2.68B$2.53B$2.38B$2.36B
Accum. Depreciation $2.77B$2.74B$2.65B$3.49B$3.30B$3.06B$2.76B$1.82B$1.63B$1.51B$1.43B$1.36B
Goodwill $4.87B$4.68B$4.62B$5.52B$5.49B$5.34B$5.52B$5.61B$4.72B$4.63B$4.56B$4.59B
Intangibles $1.87B$1.80B$1.80B$2.11B$2.03B$1.93B$2.03B$2.14B$1.12B$1.11B$1.11B$1.25B
Other Non-current Assets $597M$574M$729M$1.54B$1.34B$1.16B$1.34B$1.69B$1.47B$1.33B$1.19B$1.15B
Total Assets $13.30B$12.67B$16.87B$15.08B$14.38B$15.71B$13.74B$13.72B$11.01B$10.58B$10.20B$10.46B
Accounts Payable $1.52B$1.39B$1.27B$1.32B$919M$663M$1000M$1.02B$956M$848M$850M$986M
Accrued Liabilities $1.39B$1.28B$1.29B$1.17B$1.14B$940M$1.13B$1.02B$846M$776M$727M$771M
Current Liabilities $3.55B$4.21B$5.03B$3.29B$2.86B$2.35B$2.71B$2.49B$2.37B$2.18B$2.18B$2.38B
Capital Leases $255M$241M$246M$306M$314M$342M$0·$114M$79M$58M$54M
Deferred Tax ··$610M$501M$383M$399M$520M$503M$571M$608M$535M$553M
Other Non-current Liabilities $555M$490M$503M$241M$276M$211M$167M·····
Long-term Debt ······$0·····
Total Debt ··$1.60B$65M$59M$100M$70M$31M$78M$47M$81M$90M
Common Stock $3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$3M$3M
Retained Earnings $453M$240M$964M$407M$328M$532M$1.11B$711M$247M$-34M$-229M$-382M
Treasury Stock $1.18B$1.00B$982M$951M$933M$908M$809M$725M$682M$549M$509M$371M
AOCI $-167M$-132M$-98M$-112M$-208M$-307M$-217M$-91M$-124M$-181M$-167M$-106M
Stockholders' Equity $3.15B$3.04B$3.71B$3.03B$2.72B$2.74B$3.32B$3.03B$2.46B$2.16B$1.88B$1.72B
Liabilities + Equity $13.30B$12.67B$16.87B$15.08B$14.38B$15.71B$13.74B$13.72B$11.01B$10.58B$10.20B$10.46B
Shares Outstanding 262,899,495263,939,983261,450,373258,728,942255,998,119253,042,169247,756,091246,744,438245,593,961244,713,580239,917,320233,910,487
현금 흐름 20
지표 추세 202520242023202220212020201920182017201620152014
D&A $476M$436M$410M$398M$551M$595M$593M$596M$508M$496M$504M$522M
Stock-based Comp $59M$63M$76M$82M$71M$30M$55M$88M$65M$57M$66M$96M
Deferred Tax $14M$-7M$100M$16M$-43M$-134M$41M$-104M$-38M$52M$-4M$37M
Amort. of Intangibles $125M$107M$90M$83M$116M$118M$117M$112M$88M$98M$133M$158M
Restructuring $36M$20M$32M·········
Other Non-cash $45M$-27M$-656M$-163M$169M$147M$-153M$-101M$144M$-86M$-119M$-406M
Operating Cash Flow $921M$727M$512M$464M$657M$177M$984M$1.05B$1.05B$867M$802M$398M
CapEx $489M$427M$384M$312M$408M$419M$503M$629M$553M$513M$524M$545M
Investing Cash Flow ··$209M$-831M$-634M$-361M$-210M$-2.87B$-678M$-680M$-504M$-505M
Debt Issued $1.97B$571M$1.29B$100M$894M$3.24B$78M$3.18B$3.85B$1.40B$72M$1.57B
Net Debt Issued $1.97B$571M$2.79B$100M$894M$3.24B$78M$3.18B$3.85B$1.40B$72M$1.57B
Stock Issued $43M$37M$46M$43M$42M$90M$39M$22M$29M$36M$40M$4M
Stock Repurchased $170M$14M$24M$0$0$7M$50M$24M$100M$749.0K$50M$5M
Net Stock Activity $-127M$37M$47M$49M$42M$83M$-11M$-3M$-71M$35M$-10M$-322.0K
Dividends Paid $111M$100M$115M$113M$112M$111M$108M$103M$101M$92M$82M$52M
Financing Cash Flow ··$654M$-38M$-2.01B$2.44B$-735M$1.79B$-289M$-157M$-287M$108M
Net Change in Cash $-25M$-1.24B$1.64B$-222M$-1.98B$2.26B$32M$-24M$86M$30M$11M$692.0K
Taxes Paid $116M$116M$46M$12M$-105M$40M$139M$-1M$126M$56M··
Free Cash Flow $432M$299M$305M$306M$249M$-242M$481M$419M$501M$294M$159M$-147M
Levered FCF ··$-44M$16M$-38M$-519M$197M$-7M$295M$83M$-40M$-365M
수익성 7
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 4.3%4.1%4.6%3.9%1.6%-2.1%5.5%5.2%5.5%5.2%4.4%3.8%
Net Margin 1.8%1.5%3.6%1.2%-0.75%-3.6%2.8%3.6%2.6%2.0%1.7%1.0%
Pretax Margin 2.3%2.1%4.5%1.6%-1.1%-5.1%3.4%3.0%3.6%3.0%2.4%1.6%
EBITDA Margin 6.9%6.6%7.5%7.1%6.1%2.6%9.1%9.0%9.0%8.6%7.9%7.3%
ROA 2.5%1.8%4.2%1.3%-0.60%-3.1%3.3%4.6%3.5%2.8%2.3%1.4%
ROE 10.6%8.8%18.6%6.5%-3.4%-16.4%14.1%20.7%16.2%14.2%12.6%8.7%
ROIC 19.1%16.7%12.9%15.4%4.8%-6.7%21.2%32.5%22.9%22.6%22.1%20.3%
유동성 및 지급능력 4
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 1.00.81.01.01.02.01.01.21.11.11.11.0
Quick Ratio 0.80.70.90.80.81.70.80.80.80.70.70.7
Debt / Equity ··0.40.00.00.00.00.00.00.00.00.1
Interest Coverage ··2.01.60.5-0.72.52.32.82.42.21.7
효율성 3
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 1.41.21.21.10.80.91.21.31.41.41.41.4
Inventory Turnover ···30.625.928.325.621.021.722.222.824.4
Receivables Turnover 8.68.68.48.47.67.99.09.39.49.99.59.9
주당 6
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share $11.97$11.51$14.20$11.71$10.64$10.81$13.40$12.28$10.01$8.83$7.85$7.34
Revenue / Share $69.22$65.37$71.80$63.02$47.48$50.95$64.39$62.32$58.06$57.95$58.10$62.47
Cash Flow / Share $3.45$2.73$2.92$2.68$2.58$0.70$3.91$4.13$4.19$3.24$2.77$1.68
Cash / Share $2.43$2.55$7.51$1.27$2.08$9.92$1.00$0.87$0.97$0.62$0.51$0.48
Dividend / Share $0.42$0.38$0.44$0.44$0.44$0.44$0.44·····
EPS (TTM) $1.22$0.99$2.57$0.75$-0.36$-0.90$1.78$2.25$1.49$1.16$0.96$0.63
성장률 8
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 6.3%8.2%17.5%13.2%-5.7%·······
Revenue CAGR 3Y 10.6%12.9%7.8%·········
Revenue CAGR 5Y 7.6%···········
EPS YoY 23.2%-61.5%242.7%·········
EPS CAGR 3Y 17.6%···········
Net Income YoY 24.3%-61.1%246.6%·········
Net Income CAGR 3Y 18.8%···········
Dividends Paid CAGR 5Y -0.01%···········
가치 평가 (TTM) 16
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM $18.51B$17.40B$16.08B$13.69B$12.10B$12.83B$16.23B$15.79B$14.60B$14.42B$14.33B$14.83B
Net Income TTM $326M$263M$674M$194M$-91M$-462M$449M$568M$374M$288M$236M$149M
Market Cap $10.25B$10.15B$6.55B$5.83B$6.61B$5.03B$7.70B$7.66B$7.20B$6.72B$5.34B$4.47B
Enterprise Value ··$6.18B$5.56B$6.14B$2.62B$7.52B$7.48B$7.04B$6.61B$5.30B$4.44B
P/E 32.038.89.730.0-71.8-22.117.513.819.723.723.230.3
P/S 0.60.60.40.40.50.40.50.50.50.50.40.3
P/B 3.33.31.81.92.41.82.32.52.93.12.82.6
P / Cash Flow 11.114.08.58.410.128.57.87.36.88.37.811.2
P / FCF 23.733.921.519.026.5-20.816.018.314.422.833.7-30.4
EV / EBITDA ··4.44.88.37.95.15.35.35.34.74.1
EV / FCF ··20.318.224.6-10.915.617.914.122.533.4-30.2
EV / Revenue ··0.40.40.50.20.50.50.50.50.40.3
Dividend Yield 1.1%0.98%1.8%1.9%1.7%2.2%1.4%1.4%1.4%1.4%1.5%1.2%
Earnings Yield 3.1%2.6%10.3%3.3%-1.4%-4.5%5.7%7.2%5.1%4.2%4.3%3.3%
Payout Ratio 34.0%38.0%17.0%58.2%-123.3%-24.0%24.2%18.2%27.0%32.0%34.7%35.0%
Annual Payout $111M$100M$115M$113M$112M$111M$108M$103M$101M$92M$82M$52M

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-10-032024-09-272023-09-292022-09-302021-10-01
매출 $18.51B $17.40B $16.08B $13.69B $12.10B
영업이익률 % 4.3% 4.1% 4.6% 3.9% 1.6%
순이익 $326M $263M $674M $194M $-91M
희석 EPS $1.22 $0.99 $2.57 $0.75 $-0.36

기관 투자자 (13F) 572개의 제출자 · $15.0B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 572
보유 가치 $15.0B
신규 포지션 127
청산 포지션 40
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
127 (+24 이전 분기 대비) 40 (-13 이전 분기 대비) 193 (+23 이전 분기 대비) 161 (+20 이전 분기 대비) -11.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
BlackRock, Inc. $1,411,585,900 24,808,188 9.44% 주식
VANGUARD GROUP INC $907,763,864 24,627,343 6.07% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $903,057,258 15,576,375 6.04% 주식
JANUS HENDERSON GROUP PLC $729,104,278 17,984,812 4.88% 주식
MORGAN STANLEY $677,119,223 11,900,157 4.53% 주식
VANGUARD CAPITAL MANAGEMENT LLC $674,803,445 11,859,463 4.51% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $636,086,579 11,179,026 4.25% 주식
Capital International Investors $564,284,142 9,921,419 3.77% 주식
STATE STREET CORP $465,780,953 8,185,957 3.12% 주식
AQR CAPITAL MANAGEMENT LLC $457,391,485 8,147,337 3.06% 주식
DIMENSIONAL FUND ADVISORS LP $381,892,396 6,711,827 2.55% 주식
FIDUCIARY MANAGEMENT INC /WI/ $371,016,165 6,520,495 2.48% 주식
GOLDMAN SACHS GROUP INC $340,617,959 5,986,256 2.28% 주식
VICTORY CAPITAL MANAGEMENT INC $305,805,579 5,374,439 2.05% 주식
MILFORD FUNDS LTD $296,237,275 5,206,279 1.98% 주식
GEODE CAPITAL MANAGEMENT, LLC $277,595,277 4,877,386 1.86% 주식
FARALLON CAPITAL MANAGEMENT, L.L.C. $206,304,094 3,625,731 1.38% 주식
NORGES BANK $195,403,476 3,434,156 1.31% 주식
CITADEL ADVISORS LLC $182,203,985 3,202,179 1.22% 주식
MILLENNIUM MANAGEMENT LLC $179,685,250 3,157,913 1.20% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $164,645,840 2,893,600 1.10% 주식
FMR LLC $149,292,169 2,623,764 1.00% 주식
D. E. Shaw & Co., Inc. $146,283,868 2,570,894 0.98% 주식
Bank of New York Mellon Corp $140,853,204 2,475,451 0.94% 주식
BANK OF AMERICA CORP /DE/ $137,741,719 2,420,768 0.92% 주식
PointState Capital LP $135,077,072 2,373,938 0.90% 주식
JANE STREET GROUP, LLC $133,679,210 2,349,371 0.89% 주식
COOKE & BIELER LP $132,542,917 2,329,401 0.89% 주식
NORTHERN TRUST CORP $124,380,101 2,185,942 0.83% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $122,382,627 2,176,465 0.82% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107,398,295 1,887,492 0.72% 주식
Junto Capital Management LP $105,141,186 1,847,824 0.70% 주식
KR Capital LP $102,291,406 1,797,740 0.68% 주식
Permian Investment Partners, LP $102,118,316 1,794,698 0.68% 주식
Balyasny Asset Management L.P. $98,065,272 1,723,467 0.66% 주식
NEUBERGER BERMAN GROUP LLC $95,530,268 1,678,915 0.64% 주식
VANGUARD FIDUCIARY TRUST CO $94,674,488 1,663,875 0.63% 주식
PINEBRIDGE INVESTMENTS LLC $88,142,140 1,549,071 0.59% 주식
UBS Group AG $87,671,179 1,540,794 0.59% 주식
Fisher Asset Management, LLC $82,517,061 1,450,212 0.55% 주식
Nuveen, LLC $60,138,450 1,056,915 0.40% 주식
Sunriver Management LLC $60,113,371 1,056,474 0.40% 주식
MANE GLOBAL CAPITAL MANAGEMENT LP $60,043,611 1,055,248 0.40% 주식
Artisan Partners Limited Partnership $59,627,957 1,047,943 0.40% 주식
FIL Ltd $59,357,739 1,043,194 0.40% 주식
RENAISSANCE TECHNOLOGIES LLC $56,285,480 989,200 0.38% 주식
JPMORGAN CHASE & CO $49,856,817 874,460 0.33% 주식
Invesco Ltd. $48,845,693 858,448 0.33% 주식
PRUDENTIAL FINANCIAL INC $48,625,374 854,576 0.33% 주식
Gotham Asset Management, LLC $47,838,504 840,747 0.32% 주식

전체 572 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Mantle Ridge LP, MR BridgeStone Advisor LLC, Paul C. Hilal ×8 제출 서류 2023년 8월 10일 · 최초 제출 자본 구조 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 46 명의 내부자 · 18 임원 · 28 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
John J Zillmer Chief Executive Officer 2026년 9월 9일 A 1,021,792 0 0 $0
Eric J Foss Chairman, President and CEO 2019년 5월 30일 A 1,680,412 0 0 $0
James J. Tarangelo EVP and CFO 2026년 9월 9일 A 63,234 0 0 $0
Thomas Gerard Ondrof Executive VP and CFO 2024년 1월 7일 F 116,729 0 0 $0
Frederick L Sutherland Exec Vice President, CFO 2015년 3월 9일 A 658,707 0 0 $0
Marc A Bruno COO, U.S. Food & Facilities 2026년 9월 9일 A 371,588 0 2 $-4,310,717
Abigail Charpentier EVP & Chief HR Officer 2026년 9월 9일 A 81,004 0 0 $0
Christopher T. Schilling SVP, Controller and CAO 2026년 9월 9일 A 40,430 0 0 $0
Lauren A Harrington EVP and General Counsel 2026년 9월 9일 A 127,068 0 2 $-974,226
Lynn Mckee EVP, Human Resources 2022년 12월 13일 M 281,714 0 0 $0
Keith Bethel Chief Growth Officer 2020년 6월 3일 M 50,837 0 0 $0
Stephen R Reynolds EVP, GC and Secretary 2019년 2월 28일 A 77,649 0 0 $0
Brian P Pressler SVP, Controller, CAO 2018년 12월 6일 A 28,545 0 0 $0
Harrald F.K. Kroeker SVP, Integration 2018년 12월 6일 A 55,411 0 0 $0
Christian Dirx Vice President and Treasurer 2016년 9월 6일 A 1,539 0 0 $0
Christina Morrison Senior Vice President, Finance 2016년 3월 7일 A 68,522 0 0 $0
Joseph M Munnelly SVP, Controller and CAO 2015년 12월 20일 F 57,050 0 0 $0
Karen A Wallace Vice President and Treasurer 2014년 12월 20일 F 16,950 0 0 $0
Brian M Delghiaccio 이사 2026년 9월 9일 A 16,421 0 0 $0
Karen Marie King 이사 2026년 9월 9일 A 42,827 0 0 $0
Patricia E Lopez 이사 2026년 9월 9일 A 29,204 0 0 $0
Kenneth M Keverian 이사 2026년 9월 9일 A 29,204 0 0 $0
Bridgette P Heller 이사 2026년 9월 9일 A 35,897 0 0 $0
Greg Creed 이사 2026년 9월 9일 A 68,232 0 0 $0
Kevin Wills 이사 2026년 9월 9일 A 21,975 0 0 $0
Susan M. Cameron 이사 2026년 9월 9일 A 48,436 0 0 $0
Richard W Dreiling 이사 2026년 9월 9일 A 15,041 0 0 $0
Stephen I Sadove 이사 2026년 9월 9일 A 102,694 0 0 $0
Arthur B Winkleblack 이사 2024년 1월 29일 A 19,408 0 0 $0
Daniel J Heinrich 이사 2022년 12월 5일 A 43,118 0 0 $0
Irene M Esteves 이사 2022년 1월 7일 A 52,328 0 0 $0
Calvin Darden 이사 2021년 6월 9일 A 16,799 0 0 $0
John Quelch 이사 2019년 10월 4일 A 28,781 0 0 $0
Pierre-Olivier Beckers-Vieujant 이사 2019년 8월 29일 A 22,750 0 0 $0
Lisa Bisaccia 이사 2019년 8월 29일 A 22,603 0 0 $0
Patricia Morrison 이사 2019년 8월 29일 A 13,362 0 0 $0
Sanjeev K Mehra 이사 2019년 1월 4일 A 45,620 0 0 $0
ABBRECHT TODD M 이사 2016년 12월 8일 A 15,439 0 0 $0
Leonard S Coleman JR 이사 2016년 12월 8일 A 72,901 0 0 $0
BABBIO LAWRENCE T JR 이사 2016년 12월 8일 A 72,901 0 0 $0
David Barr 이사 2015년 12월 9일 A 9,939 0 0 $0
LEE THOMAS H ADVISORS LLC 이사 2015년 6월 9일 A 10,284 0 0 $0
Stephen Murray 이사 2014년 12월 17일 S 13,266,378 0 0 $0
James E Ksansnak 이사 2014년 12월 16일 A 62,529 0 0 $0
NEUBAUER JOSEPH 10% 소유주 2015년 6월 9일 A 12,405,870 0 0 $0
Stephen P Bramlage JR · 2019년 11월 25일 G 126,072 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 67 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PEZ · Invesco Exchange-Traded Fund Trust 3.72% 14,762 SH 2026년 10월 2일 일간
PEJ · Invesco Exchange-Traded Fund Trust 2.78% 180,015 SH 2026년 10월 2일 일간
PBJ · Invesco Exchange-Traded Fund Trust 2.69% 41,617 SH 2026년 10월 2일 일간
BSJS · Invesco Exchange-Traded Self-Indexe… 1.13% 8,789,000 2026년 10월 2일 일간
XMLV · Invesco Exchange-Traded Fund Trust … 0.98% 124,554 SH 2026년 10월 2일 일간
RFV · Invesco Exchange-Traded Fund Trust 0.88% 52,112 SH 2026년 10월 2일 일간
IVOV · VANGUARD ADMIRAL FUNDS 0.86% 225,783 SH 2026년 8월 19일 일간
RWK · Invesco Exchange-Traded Fund Trust … 0.78% 182,486 SH 2026년 10월 2일 일간
LSEQ · Harbor ETF Trust 0.76% 2,044 NS 2026년 7월 31일 N-PORT
IQSM · New York Life Investments ETF Trust 0.55% 31,949 NS 2026년 7월 31일 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.46% 34,645 SH 2026년 10월 2일 일간
PTMC · Pacer Funds Trust 0.42% 28,941 NS 2026년 7월 31일 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.41% 424,798 SH 2026년 8월 19일 일간
BKMC · BNY Mellon ETF Trust 0.36% 41,263 NS 2026년 7월 31일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 114,899 NS 2026년 7월 31일 N-PORT
MIDU · Direxion Shares ETF Trust 0.32% 3,861 NS 2026년 7월 31일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.32% 3,827,854 SH 2026년 8월 19일 일간
FDIS · FIDELITY COVINGTON TRUST 0.29% 85,660 NS 2026년 7월 31일 N-PORT
REVS · Columbia ETF Trust I 0.28% 16,489 NS 2026년 7월 31일 N-PORT
VCR · VANGUARD WORLD FUND 0.28% 340,424 SH 2026년 8월 19일 일간
IYC · iShares Trust 0.26% 52,458 SH 2026년 9월 11일 일간
DFAS · Dimensional ETF Trust 0.22% 592,178 NS 2026년 7월 31일 N-PORT
SMMD · iShares Trust 0.21% 139,562 SH 2026년 9월 11일 일간
DFAT · Dimensional ETF Trust 0.19% 492,552 NS 2026년 7월 31일 N-PORT
ESML · iShares Trust 0.19% 94,452 SH 2026년 9월 11일 일간
VB · VANGUARD INDEX FUNDS 0.18% 6,030,621 SH 2026년 8월 19일 일간
VXF · VANGUARD INDEX FUNDS 0.17% 3,017,692 SH 2026년 8월 19일 일간
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 23,842 NS 2026년 7월 31일 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 66,866 NS 2026년 7월 31일 N-PORT
IWS · iShares Trust 0.15% 391,793 SH 2026년 9월 11일 일간
WSML · iShares Trust 0.14% 16,658 SH 2026년 9월 11일 일간
RECS · Columbia ETF Trust I 0.14% 145,269 NS 2026년 7월 31일 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.14% 60,403 NS 2026년 7월 31일 N-PORT
IWR · iShares Trust 0.11% 1,073,194 SH 2026년 9월 11일 일간
DFUV · Dimensional ETF Trust 0.08% 218,840 NS 2026년 7월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.07% 6,782 NS 2026년 7월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.06% 24,529 NS 2026년 7월 31일 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 8,790 SH 2026년 10월 2일 일간
DFAC · Dimensional ETF Trust 0.05% 446,708 NS 2026년 7월 31일 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.05% 8,391 SH 2026년 10월 2일 일간
IUSV · iShares Trust 0.05% 227,924 SH 2026년 9월 11일 일간
DCOR · Dimensional ETF Trust 0.04% 26,326 NS 2026년 7월 31일 N-PORT
DSI · iShares Trust 0.04% 40,260 SH 2026년 9월 11일 일간
IWD · iShares Trust 0.04% 585,630 SH 2026년 9월 11일 일간
VONV · VANGUARD SCOTTSDALE FUNDS 0.04% 158,089 SH 2026년 8월 19일 일간
ESGV · VANGUARD WORLD FUND 0.03% 59,243 SH 2026년 8월 19일 일간
TILT · FlexShares Trust 0.03% 10,204 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.03% 57,436 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.03% 46,770 SH 2026년 10월 2일 일간
DFUS · Dimensional ETF Trust 0.02% 79,729 NS 2026년 7월 31일 N-PORT
IWB · iShares Trust 0.02% 182,113 SH 2026년 9월 11일 일간
IYY · iShares Trust 0.02% 11,264 SH 2026년 9월 11일 일간
ITOT · iShares Trust 0.02% 345,501 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.02% 71,778 SH 2026년 9월 10일 일간
VTI · VANGUARD INDEX FUNDS 0.02% 8,344,012 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 43,717 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 22,036 SH 2026년 8월 19일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 213,395 SH 2026년 8월 19일 일간
OMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 5,141 SH 2026년 10월 2일 일간
DFLV · Dimensional ETF Trust 0.01% 6,530 NS 2026년 7월 31일 N-PORT
NEAR · iShares U.S. ETF Trust 0.01% 272,000 SH 2026년 9월 9일 일간
IJH · iShares Trust · 9,227,255 SH 2026년 9월 11일 일간
IJJ · iShares Trust · 1,342,311 SH 2026년 8월 31일 일간
XJH · iShares Trust · 35,921 SH 2026년 9월 8일 일간
ISCB · iShares Trust · 11,783 SH 2026년 9월 11일 일간
ISCV · iShares Trust · 58,168 SH 2026년 9월 11일 일간
SMMV · iShares Trust · 17,808 SH 2026년 8월 19일 일간

ARMK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 22 명의 애널리스트 매수
중앙값 목표 $70.00 +26.0%
8 36.4% 적극 매수
11 50.0% 매수
3 13.6% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

16 명의 애널리스트 · 2026-10-02

평균 목표 $68.50 +23.3%

지금 현재가 $55.55
저가$47.00 평균$68.50 고가$75.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
ARMK $10.25B 32.0 6.3% 1.8% 10.6% ·
DASH · 106.3 27.9% 6.8% · ·
YUM · 27.3 8.8% 19.0% -20.8% ·
CMG · 32.5 5.4% 12.9% 48.3% ·
QSR $23.63B 29.0 12.2% 11.4% 31.9% ·
DRI $23.27B 19.6 9.4% 9.1% 56.3% 20.3%
TXRH $11.03B 27.4 9.4% 7.0% 29.4% ·
DPZ $14.31B 24.2 5.0% 12.2% -15.3% 40.0%
EAT $7.17B 15.6 7.9% 8.4% 118.3% ·
BROS · 95.7 27.9% 4.9% 13.1% ·
CAVA $6.99B 111.4 22.4% 5.4% 8.3% ·

최신 뉴스 이 회사 관련 최근 헤드라인

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 11, 2026