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Aramark

ARMK

39.990USD

+0.080+0.20%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

10.50BMarket Cap

29.04P/E TTM



Aramark

39.990

+0.080+0.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Aramark

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aramark's Score

Industry at a Glance

Industry Ranking

6 / 122

Overall Ranking

73 / 4683

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

45.495

Target Price

+13.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aramark Highlights

StrengthsRisks

Aramark is a global provider of food and facilities services to education, healthcare, business and industry and sports, leisure, and corrections clients. The Company operates through two segments: Food and Support Services United States (FSS United States) and Food and Support Services International (FSS International). The FSS United States segment consists of five sectors, which include business and industry, education, healthcare, sports, leisure and corrections, and facilities and others. Its FSS International segment provides a similar range of services as those provided to its FSS United States segment clients and operates in each of the sectors. The Company provides food and beverage services, including catering and retail services, and facilities services, including plant operations and maintenance, custodial, housekeeping, landscaping and other services. The Company's core market is the United States, which is supplemented by an additional 15-country footprint.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 27.13% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 17.40B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 38.80%.

Fairly Valued

The company’s latest PE is 29.18, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 262.44M shares, decreasing 11.43% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 1.55M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.07.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.29, which is lower than the Hotels & Entertainment Services industry's average of 7.40. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.63B, representing a year-over-year increase of 5.72%, while its net profit experienced a year-over-year increase of 23.50%.

Score

Industry at a Glance

Previous score

7.29

Change



Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Aramark's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.59, which is lower than the Hotels & Entertainment Services industry's average of 7.34. Its current P/E ratio is 29.18, which is 45.00% below the recent high of 42.30 and 67.78% above the recent low of 9.40.

Score

Industry at a Glance

Previous score

6.59

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/122

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.40, which is higher than the Hotels & Entertainment Services industry's average of 7.63. The average price target for Aramark is 46.00, with a high of 49.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

45.495

Target Price

+13.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aramark

ARMK

Starbucks Corp

SBUX

McDonald's Corp

MCD

Chipotle Mexican Grill Inc

CMG

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.00, which is higher than the Hotels & Entertainment Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 41.55 and the support level at 38.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.95

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.219

Buy

RSI(14)

58.283

Neutral

STOCH(KDJ)(9,3,3)

76.088

Buy

ATR(14)

0.964

High Vlolatility

CCI(14)

73.185

Neutral

Williams %R

39.474

Buy

TRIX(12,20)

0.122

Sell

StochRSI(14)

94.795

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

39.642

Buy

MA10

39.489

Buy

MA20

39.140

Buy

MA50

38.862

Buy

MA100

40.241

Sell

MA200

38.305

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 99.84%, representing a quarter-over-quarter decrease of 8.79%. The largest institutional shareholder is The Vanguard, holding a total of 25.00M shares, representing 9.51% of shares outstanding, with 0.98% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.00M

-1.46%

Capital International Investors

24.07M

+2.05%

BlackRock Institutional Trust Company, N.A.

20.91M

-1.76%

Janus Henderson Investors

17.96M

+8.70%

MFS Investment Management

17.66M

+5.37%

Farallon Capital Management, L.L.C.

12.90M

-20.58%

Fiduciary Management, Inc.

12.66M

-2.90%

Atlanta Capital Management Company, L.L.C.

10.83M

-1.28%

State Street Investment Management (US)

7.96M

-2.25%

Templeton Investment Counsel, L.L.C.

7.86M

-1.84%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.20, which is higher than the Hotels & Entertainment Services industry's average of 5.95. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.