(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.

Based on the technical and fundamental data, ARMK is expected to trade within a range of 31.50 to 34.50 over the next three months. The stock may face resistance at the 50-day SMA of 34.80, while support is likely near the 200-day SMA of 36.60. Earnings announcements and macroeconomic conditions will be key drivers during this period. The forward P/E of 16.98 suggests investor confidence in future performance, but the stocks valuation will depend on its ability to meet growth expectations.

Additional Sources for ARMK Stock

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
What is the price of ARMK stocks?
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%.
Is Aramark Holdings a good stock to buy?
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%.
Is ARMK a buy, sell or hold?
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
What are the forecast for ARMK stock price target?
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%