ARMK vs. YUM: Aramark vs. Yum! Brands Stock Comparison
How do Aramark (ARMK) and Yum! Brands (YUM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Aramark (ARMK) and Yum! Brands (YUM) are both classified in the Restaurants sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.
| Profile Item | ARMK | YUM |
|---|---|---|
| Name | Aramark | Yum! Brands, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Restaurants | Restaurants |
| Market Capitalization | 13.85 billion USD | 43.35 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 12, 2013 | September 17, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARMK | YUM |
|---|---|---|
| Total Return (1Y) | 45.95% | 10.53% |
| Total Return (3Y, Annualized) | 26.55% | 11.17% |
| Total Return (5Y, Annualized) | 15.73% | 7.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ARMK | YUM |
|---|---|---|
| Volatility (1Y, Annualized) | 27.91% | 24.53% |
| Beta (5Y) | 1.08 | 0.52 |
| Max Drawdown (5Y) | -27.63% | -23.10% |
| Avg. Volume (3M) | 2.66M | 2.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ARMK | YUM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.49 | 0.25 |
| Sortino Ratio (1Y) | 2.44 | 0.37 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Aramark (ARMK) earns 11.69% on shareholders’ equity, ranked against its industry; Yum! Brands (YUM) has no ROE this period.
ARMK
Consumer Services industry group
11.69%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- ARMK
- 11.69%
- Q1
- 3.23%
- Min
- -40.61%
YUM
Consumer Services industry group
--
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
- YUM
- --
Net Margin (TTM)
Yum! Brands (YUM) at 39.14% converts revenue to bottom-line profit above its industry’s benchmark range, while Aramark (ARMK) at 1.93% keeps roughly the typical share for its industry.
ARMK
Consumer Services industry group
1.93%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- ARMK
- 1.93%
- Q1
- 1.46%
- Min
- -14.36%
YUM
Consumer Services industry group
39.14%
- YUM
- 39.14%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Yum! Brands (YUM) at 32.08% carries a top-quartile operating margin, while Aramark (ARMK) at 4.42% operates in the bottom quartile.
ARMK
Consumer Services industry group
4.42%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- ARMK
- 4.42%
- Min
- -16.47%
YUM
Consumer Services industry group
32.08%
- Max
- 49.05%
- YUM
- 32.08%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | ARMK | YUM |
|---|---|---|
| ROE (TTM) | 11.69% | -- |
| ROA (TTM) | 4.24% | 21.91% |
| Net Margin (TTM) | 1.93% | 39.14% |
| Operating Margin (TTM) | 4.42% | 32.08% |
| Gross Margin (TTM) | 15.29% | 44.70% |
Growth
Revenue Growth
Both Aramark (ARMK) at 6.35% and Yum! Brands (YUM) at 8.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Aramark (ARMK) at 23.23% and Yum! Brands (YUM) at 6.32% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ARMK | YUM |
|---|---|---|
| Revenue Growth (YoY) | 6.35% | 8.81% |
| Revenue Growth (3Y CAGR) | 10.58% | 6.28% |
| EPS Growth (YoY) | 23.23% | 6.32% |
| EPS Growth (3Y CAGR) | 17.09% | 6.69% |
Financial Strength
Current Ratio (MRQ)
Both Aramark (ARMK) at 1.29 and Yum! Brands (YUM) at 0.96 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
ARMK
Consumer Services industry group
1.29
- Max
- 3.41
- Q3
- 1.85
- ARMK
- 1.29
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
YUM
Consumer Services industry group
0.96
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- YUM
- 0.96
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Aramark (ARMK) carries debt-to-equity ratio of 1.87 against its industry range, while Yum! Brands (YUM) reports no figure this period.
ARMK
Consumer Services industry group
1.87
- Max
- 6.12
- Q3
- 2.93
- ARMK
- 1.87
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
YUM
Consumer Services industry group
--
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
- YUM
- --
Financial Strength Metrics
| Metric | ARMK | YUM |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 0.96 |
| Debt / Equity (MRQ) | 1.87 | -- |
| Net Debt / EBITDA | 4.12 | 3.12 |
Dividends
Dividend Yield (TTM)
Both Aramark (ARMK) at 0.95% and Yum! Brands (YUM) at 0.45% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
ARMK
Consumer Services industry group
0.95%
- Max
- 4.10%
- Q3
- 1.82%
- ARMK
- 0.95%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
0.45%
- Max
- 4.10%
- Q3
- 1.82%
- YUM
- 0.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Aramark (ARMK) at 32.52% and Yum! Brands (YUM) at 23.83% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
ARMK
Consumer Services industry group
32.52%
- Max
- 89.80%
- Q3
- 36.83%
- ARMK
- 32.52%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
23.83%
- Max
- 89.80%
- Q3
- 36.83%
- YUM
- 23.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARMK | YUM |
|---|---|---|
| Dividend Yield (TTM) | 0.95% | 0.45% |
| Dividend Payout Ratio (TTM) | 32.52% | 23.83% |
Valuation
P/E Ratio (TTM)
Yum! Brands (YUM) at 12.97 sits in the cheaper P/E ratio quartile, while Aramark (ARMK) at 36.74 is closer to its industry’s usual earnings multiple — a discount for YUM, though growth and earnings durability still matter.
ARMK
Consumer Services industry group
36.74
- Max
- 71.70
- Q3
- 37.12
- ARMK
- 36.74
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
YUM
Consumer Services industry group
12.97
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- YUM
- 12.97
- Min
- 5.72
P/S Ratio (TTM)
Aramark (ARMK) at 0.70 looks cheap on sales in the lower P/S ratio quartile, while Yum! Brands (YUM) at 4.93 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
ARMK
Consumer Services industry group
0.70
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- ARMK
- 0.70
- Min
- 0.08
YUM
Consumer Services industry group
4.93
- Max
- 6.40
- YUM
- 4.93
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Yum! Brands (YUM) reports a negative P/B ratio of -7.03, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Aramark (ARMK) reports 4.08, ranking against industry peers normally.
ARMK
Consumer Services industry group
4.08
- Max
- 12.02
- Q3
- 5.58
- ARMK
- 4.08
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
YUM
Consumer Services industry group
-7.03
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
- YUM
- -7.03
Valuation Metrics
| Metric | ARMK | YUM |
|---|---|---|
| P/E Ratio (TTM) | 36.74 | 12.97 |
| P/S Ratio (TTM) | 0.70 | 4.93 |
| P/B Ratio (MRQ) | 4.08 | -7.03 |
| Free Cash Flow Yield (TTM) | 2.70% | 3.04% |