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ARMK

BuyHot Air

Aramark · Industrials · United States · $15.3B · Avg Vol: $140M/d

68
StockRank
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Q
50
V
34
M
79
P/E (TTM)
39.7x
ROE
11.7%
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%19.8B20.1B21.9B8.8%
EPS0.762.591.001.2417.7%1.431.551.9124.1%
Shares258.7M261.5M263.9M262.9M+1.6%263.6M
Debt7.8B6.9B5.6B5.7B-9.8%6.5B
Equity3.0B3.7B3.0B3.1B1.3%
Op CF463.9M511.6M726.5M921.0M25.7%910.8M
Inv CF-745.2M223.7M-415.9M-722.4M
Fin CF-34.6M659.6M-1.6B-234.6M
Loading 1Y...
PRICE (1Y)-0.5%
55.7157.3859.0560.7262.39Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$56.91
RSI (14)
32.3
52W High
$62.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
8.6%50.6
ROE
11.7%63.0
GP/Assets
22.8%64.7
Op. Margin
4.4%31.9
FCF/Assets
3.0%49.1
Piotroski
891.8
Int. Cover
2.3x23.0
D/E Ratio
1.87x7.3
Current Ratio
1.28x28.7
Value
34
P/E (TTM)
39.7x22.4
EV/EBITDA
14.5x40.4
P/FCF
39.0x30.7
P/B
4.4x22.2
P/S
0.8x71.9
Div Yield
0.8%22.7
Momentum
79
52W High %
91%82.8
RS 6M
30%88.2
SMA 50/200
1.24x93.0
EPS Rev 4W
+3.4%68.0
EPS Rev 12W
+4.4%82.5
EPS Improve
+96%69.3
Q Growth
36%64.5

FUNDAMENTALS

Market Cap
$15.3B
P/E (Forward)
20.3x
Gross Margin
15.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARMKAramark(you)$15.3B68Buy
ULSUL Solutions Inc.$15.0B54Hold
DLBDolby Laboratories, Inc.$5.8B66Buy
AZZAZZ Inc.$4.2B66Buy
FAFirst Advantage Corporation$3.6B71Buy
CPRTCopart, Inc.$30.5B48Hold
RBA.TORB Global, Inc.$15.3B34Sell
GPNGlobal Payments Inc.$24.3B42Hold
CTASCintas Corporation$81.7B65Hold
MMSMaximus, Inc.$3.1B75Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Aramark (ARMK): Stock Score Summary

Aramark (ARMK) has a MoatMap StockRank of 68/100 based on Quality (50/100), Value (34/100), and Momentum (79/100) 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$56.91
Market Cap$15.3B
P/E (TTM)39.71
P/E (Forward)20.26
Price/Book4.41
Return on Equity11.7%
Return on Invested Capital8.6%
Debt/Equity1.87x
Gross Margin15.3%
Operating Margin4.4%
Revenue Growth9.3%
Dividend Yield0.8%
Free Cash Flow$393M

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 68/100, with a Buy signal. It is a composite of Quality (50), Value (34), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 68/100. 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).