Tickerover
Industrials

ARMK Stock Analysis

Aramark · current price $58.14 (-1.27% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
43
Some weak spots
profitability & balance sheet
Valuation
80
Looks cheap
is the price fair?
Sentiment
48
Mixed views
analyst & crowd mood
Risk
65
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7070Trend strengthTrend strength: 100100Relative strengthRelative strength: 85851-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070Analyst consensusAnalyst consensus: 7070Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 15.3%15.3%OperatingOperating: 4.4%4.4%NetNet: 1.9%1.9%Free cash flowFree cash flow: 2.0%2.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.2% vs estimate+7%2026-062025-12: +32.0% vs estimate+32%2025-122025-09: -12.7% vs estimate-13%2025-092025-06: +5.0% vs estimate+5%2025-06
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Hype Check

Reading ARMK’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ARMK’s filings…

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Latest earnings

LAST EARNINGS Aramark (ARMK)

Latest earnings

EPS
$0.40 vs $0.40 est · +0.1% vs estimate BEAT
Revenue
$4.91B · +6.1% YoY
Stock reaction (1M)
+1.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
41.3×
Forward P/E
20.8×
PEG
0.92
Price / Sales
0.8×
Price / Book
4.5×
EV / EBITDA
14.8×
Analyst target
$67.97
Target range
$47.00 – $75.00
Implied upside
+16.9%
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Financial health

Gross margin
15.3%
Operating margin
4.4%
Net margin
1.9%
FCF margin
2.0%
Return on equity
11.7%
Debt / equity
1.87
Revenue growth YoY
+9.3%
EPS growth YoY
+33.3%
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Technicals

$35.0752-week range$62.65
RSI (14)
48
50-day MA
$57.41
200-day MA
$46.12
ATR (14)
1.51
Beta
1.20
1-month return
+1.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-06-30$0.40$0.40+0.1%Beat
2025-09-30$0.57$0.65-12.7%Miss
2025-12-31$0.51$0.51+0.3%Beat
2026-06-30$0.52$0.48+7.2%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
0.82%
Beta
1.20
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Latest news on ARMK

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Frequently asked

What is ARMK's Quant Score?

Aramark (ARMK) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Aramark (ARMK) a buy?

TickerMover does not give buy or sell recommendations. ARMK scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ARMK's score updated?

ARMK's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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