ARMK$44.31
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Performance
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AI ARMK Summary
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Powered by LiveAIOverall Analysis
BuyAramark demonstrates solid fundamental strengths with consistent revenue and profitability improvements. While its valuation is moderate, its stable dividend and strong operational performance make it a compelling investment for income-focused investors and those seeking stability.
Thematic
Aramark operates in essential services like food and facilities management, which are generally stable. However, it faces moderate thematic tailwinds compared to high-growth tech sectors. Its diverse client base across education, healthcare, and business provides some resilience.
Fundamental
Aramark exhibits strong financial health with a manageable debt load, growing profitability, and consistent revenue. Its dividend yield is attractive, and its recent performance indicates a positive trend in revenue and earnings.
Technical
The stock is experiencing downward pressure, trading below key moving averages and showing bearish signals across multiple timeframes. While there are some short-term 'Buy' signals from oscillators, the overall trend is negative.
| Factor | Score |
|---|---|
| Essential Services Demand | 70 |
| ESG & Sustainability Focus | 55 |
| Market Diversification | 75 |
| Digital Transformation in Services | 60 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 80 |
| Balance Sheet Health | 75 |
| Cash Flow | 75 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 55 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates for the last 11 consecutive quarters, demonstrating consistent operational efficiency and strong earnings management.
Strong Year-to-Date Performance
The stock has delivered a 17.97% return year-to-date, significantly outperforming the broader market and indicating positive investor sentiment and growth momentum.
Bearish Points (7)
Elevated P/E Ratio
The current P/E ratio of 33.38 is on the higher side compared to historical averages and potentially the broader market, which could indicate an overvalued stock if growth expectations are not met.
Declining Net Margin
The net margin has decreased from 4.2% in Q3 2023 to 1.5% in Q3 2024, suggesting potential pressure on profitability due to rising costs or pricing challenges.
Calendar
May 2025
28
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.41
A: $0.40
L: $0.37
H: 4.70B
A: 4.66B
L: 4.64B
August 2025
6
Ex-Dividend Date
Profile
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates in two segments, Food and Support Services United States, and Food and Support Services International. The company offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services. It also provides on-site restaurants, catering, convenience stores, and executive dining services; beverage and vending services; and facility management services comprising landscaping, transportation, capital program management, payment services, and other facility consulting services relating to building operations. In addition, the company offers concessions, banquet, and catering services; retail services and merchandise sale, recreational, and lodging services; and facility management services at sports, entertainment, and recreational facilities. Further, it offers correctional food; and operates commissaries, laundry facilities, and property rooms. The company was formerly known as ARAMARK Holdings Corporation. Aramark was founded in 1959 and is based in Philadelphia, Pennsylvania.
Seasonals
Price Target
45.13 USD
The 39 analysts offering 1 year price forecasts for ARMK have a max estimate of 49.00 and a min estimate of 42.43.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct global competitor providing integrated food services, facilities management, and employee benefits solutions across various sectors, mirroring Aramark's core business.
Weight: 98
Direct global competitor in food service and support services, operating in similar segments such as education, healthcare, and business & industry.
Weight: 95
Leading competitor in uniform rental and facility services, directly competing with Aramark's uniform division and aspects of its facility services offerings.
Weight: 90
Major competitor in the uniform rental and facility services industry, offering similar products and services to Aramark's uniform segment.