(ARMK) Aramark Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03852U1060
ARMK: Food, Facilities, Correctional, Services
Aramark Holdings (NYSE:ARMK) is a global leader in food and facilities services, serving diverse sectors including education, healthcare, business and industry, sports, leisure, and corrections. The company operates through two primary segments: Food and Support Services United States and Food and Support Services International. Its offerings encompass managed food services such as dining, catering, and retail solutions, as well as non-clinical support services like patient nutrition and environmental management. Additionally, Aramark provides facility management services, including landscaping, energy management, and capital project oversight. The company also operates concessions, banquets, and retail services at sports and entertainment venues, while serving correctional facilities with food and commissary services. Headquartered in Philadelphia, Pennsylvania, Aramark was founded in 1959 and has established itself as a key player in outsourcing services for institutions and organizations worldwide.
From a technical perspective, ARMK stock shows a last price of 32.97, with a 20-day SMA of 33.00 and a 50-day SMA of 34.80, indicating recent price consolidation. The 200-day SMA of 36.60 suggests a potential downtrend, while the ATR of 1.27 reflects moderate volatility. The stocks average 20-day volume is 1,934,678 shares, indicating consistent trading activity.
On the fundamental side, Aramarks market cap stands at 8,528.43M USD, with a trailing P/E of 25.33 and a forward P/E of 16.98, signaling expectations of future earnings growth. The P/B ratio of 2.77 and P/S ratio of 0.49 provide insights into the companys valuation relative to its book value and revenue. Return on equity (RoE) of 11.02% highlights reasonable profitability metrics.
Additional Sources for ARMK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARMK Stock Overview
Market Cap in USD | 8,528m |
Sector | Industrials |
Industry | Specialty Business Services |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2013-12-12 |
ARMK Stock Ratings
Growth Rating | 58.1 |
Fundamental | 25.2 |
Dividend Rating | 52.8 |
Rel. Strength | -7.69 |
Analysts | 4.43/5 |
Fair Price Momentum | 31.07 USD |
Fair Price DCF | 40.18 USD |
ARMK Dividends
Dividend Yield 12m | 1.16% |
Yield on Cost 5y | 2.27% |
Annual Growth 5y | 3.91% |
Payout Consistency | 98.8% |
ARMK Growth Ratios
Growth Correlation 3m | -94.6% |
Growth Correlation 12m | 37% |
Growth Correlation 5y | 82% |
CAGR 5y | 13.38% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.22 |
Alpha | -6.48 |
Beta | 0.901 |
Volatility | 29.38% |
Current Volume | 2640.9k |
Average Volume 20d | 1981.8k |
As of April 30, 2025, the stock is trading at USD 33.05 with a total of 2,640,902 shares traded.
Over the past week, the price has changed by +2.39%, over one month by -4.26%, over three months by -15.71% and over the past year by +3.00%.
Neither. Based on ValueRay Fundamental Analyses, Aramark Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.22 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARMK as of April 2025 is 31.07. This means that ARMK is currently overvalued and has a potential downside of -5.99%.
Aramark Holdings has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy ARMK.
- Strong Buy: 8
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARMK Aramark Holdings will be worth about 33.8 in April 2026. The stock is currently trading at 33.05. This means that the stock has a potential upside of +2.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 44.4 | 34.3% |
Analysts Target Price | 44.4 | 34.3% |
ValueRay Target Price | 33.8 | 2.3% |