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ARMK

BUY

Aramark · Industrials · United States · $15.0B · Avg Vol: $143M/d

73
StockRank
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Q
50
V
31
M
86
P/E (TTM)
42.1x
ROE
11.2%
D/E
1.9x
Dividend %
0.8%

COMPANY DESCRIPTION

Aramark provides food services, facilities management, and uniform services to a wide range of clients across sectors like education, healthcare, business, and sports. The company benefits from long-term contracts and an extensive operational footprint, offering integrated services that drive cost efficiencies for clients. Aramark is a global leader in outsourced services, leveraging its scale and expertise to serve large institutional clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue13.7B16.1B17.4B18.5B10.6%19.4B20.0B21.4B7.6%
EPS0.762.591.001.2417.7%1.341.531.8421.9%
Shares258.7M261.5M263.9M262.9M+1.6%263.0M
Debt7.8B6.9B5.6B5.7B-9.8%6.4B
Equity3.0B3.7B3.0B3.1B1.3%
Op CF463.9M511.6M726.5M921.0M25.7%870.3M
Inv CF-745.2M223.7M-415.9M-722.4M
Fin CF-34.6M659.6M-1.6B-234.6M
Loading 1Y...
PRICE (1Y)+4.9%
53.3354.5455.7456.9558.15Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$57.18
RSI (14)
61.2
52W High
$58.68
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC
8.1%52.0
ROE
11.2%63.7
GP/Assets
22.4%67.7
Op. Margin
4.6%34.9
FCF/Assets
2.5%44.4
Piotroski
890.3
Int. Cover
2.2x22.0
D/E Ratio
1.92x7.1
Current Ratio
1.21x25.7
Value
31
P/E (TTM)
42.1x21.7
EV/EBITDA
14.8x38.8
P/FCF
46.0x25.7
P/B
4.5x19.8
P/S
0.8x70.7
Div Yield
0.8%18.4
Momentum
86
52W High %
97%94.5
RS 6M
38%92.6
SMA 50/200
1.26x89.1
EPS Rev 4W
+0.0%85.1
EPS Rev 12W
+2.9%79.0
EPS Improve
+101%68.8
Q Growth
65%80.7

FUNDAMENTALS

Market Cap
$15.0B
P/E (Forward)
21.0x
Gross Margin
15.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARMK are excluded.

TickerCompanyMkt CapStockRankSignal
ARMKAramark(you)$15.0B73BUY
ULSUL Solutions Inc.$17.2B75BUY
GPNGlobal Payments Inc.$22.1B71BUY
CPRTCopart, Inc.$25.9B62HOLD
RBARB Global, Inc.$20.8B54HOLD
DLBDolby Laboratories, Inc.$4.7B76BUY
UNFUniFirst Corporation$5.3B65HOLD
AZZAZZ Inc.$4.5B82STRONG BUY
AMTMAmentum Holdings, Inc.$5.5B60HOLD
CTASCintas Corporation$82.4B76BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Aramark (ARMK) — Stock Score Summary

Aramark (ARMK) has a MoatMap StockRank of 73/100 based on Quality (50/100), Value (31/100), and Momentum (86/100) factor scores. The current signal is BUY.

Aramark provides food services, facilities management, and uniform services to a wide range of clients across sectors like education, healthcare, business, and sports. The company benefits from long-term contracts and an extensive operational footprint, offering integrated services that drive cost efficiencies for clients. Aramark is a global leader in outsourced services, leveraging its scale and expertise to serve large institutional clients.

Key Financial Metrics

Price$57.18
Market Cap$15.0B
P/E (TTM)42.11
P/E (Forward)20.96
Price/Book4.52
Return on Equity11.2%
Return on Invested Capital8.1%
Debt/Equity1.92x
Gross Margin15.4%
Operating Margin4.6%
Revenue Growth14.7%
Dividend Yield0.8%
Free Cash Flow$327M

Aramark operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Aramark’s (ARMK) StockRank?
MoatMap’s StockRank for Aramark (ARMK) is 73/100, with a Buy signal. It is a composite of Quality (50), Value (31), and Momentum (86) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aramark have an economic moat?
Aramark (ARMK) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aramark a buy, hold, or sell?
MoatMap’s current signal for Aramark (ARMK) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aramark in?
Aramark (ARMK) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).