Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.118
Neutral
RSI(14)
53.100
Neutral
STOCH(KDJ)(9,3,3)
54.820
Buy
ATR(14)
0.765
Low Volatility
CCI(14)
-9.159
Neutral
Williams %R
59.367
Sell
TRIX(12,20)
0.055
Sell
StochRSI(14)
93.701
Overbought
Aramark
ARMK38.730USD
+0.060+0.16%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
10.18BMarket Cap
31.31P/E TTM
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: 2026-02-06Key Insights
Aramark's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 15.07% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.57%.
Overvalued
The company’s latest PE is 31.31, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 288.70M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.81K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.07.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
44.480
Target Price
+15.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Aramark is 7.27, ranking 73 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.05B, representing a year-over-year increase of 14.30%, while its net profit experienced a year-over-year increase of 28.82%.
Score
Financials
7.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.25
Operational Efficiency
7.25
Growth Potential
7.31
Shareholder Returns
7.21
Aramark's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Aramark is 6.59, ranking 84 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 31.31, which is 35.11% below the recent high of 42.30 and 69.97% above the recent low of 9.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Aramark is 8.40, ranking 18 out of 120 in the Hotels & Entertainment Services industry. The average price target is 45.00, with a high of 49.00 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
44.480
Target Price
+15.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
11
Median
15
Average
Company name
Ratings
Analysts
Aramark
ARMK
15
Starbucks Corp
SBUX
39
McDonald's Corp
MCD
39
Chipotle Mexican Grill Inc
CMG
38
Domino's Pizza Inc
DPZ
35
Darden Restaurants Inc
DRI
33
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Aramark is 6.99, ranking 64 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 39.83 and the support level at 37.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
38.514
Buy
MA10
38.560
Buy
MA20
38.768
Sell
MA50
38.076
Buy
MA100
38.223
Buy
MA200
39.040
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Aramark is 10.00, ranking 1 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 118.72%, representing a quarter-over-quarter increase of 6.19%. The largest institutional shareholder is The Vanguard, holding a total of 24.56M shares, representing 9.35% of shares outstanding, with 3.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
BlackRock Institutional Trust Company, N.A.
Janus Henderson Investors
MFS Investment Management
Fiduciary Management, Inc.
Atlanta Capital Management Company, L.L.C.
Farallon Capital Management, L.L.C.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aramark is 9.06, ranking 14 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.07
VaR
+2.70%
240-Day Maximum Drawdown
+18.37%
240-Day Volatility
+29.76%
Return
Best Daily Return
60 days
+3.77%
120 days
+3.77%
5 years
+11.78%
Worst Daily Return
60 days
-5.23%
120 days
-5.23%
5 years
-8.92%
Sharpe Ratio
60 days
+0.77
120 days
-0.44
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+18.37%
3 years
+28.02%
5 years
+28.02%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.67
5 years
+0.24
Skewness
240 days
+0.94
3 years
+0.37
5 years
+0.17
Volatility
Realised Volatility
240 days
+29.76%
5 years
+29.76%
Standardised True Range
240 days
+2.31%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
-60.93%
240 days
-60.93%
Maximum Daily Upside Volatility
60 days
+15.39%
Maximum Daily Downside Volatility
60 days
+18.15%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+7.01%
60 days
-17.53%
120 days
-13.00%
Peer Comparison
Hotels & Entertainment Services
Aramark
ARMK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PRSU
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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YUMC
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Watch Restaurant Group Inc
FWRG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Hilton Worldwide Holdings Inc
HLT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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