Stock Scorecard
Stock Summary for Aramark (ARMK) - $36.73 as of 11/19/2025 8:34:55 PM EST
Total Score
12 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARMK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARMK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARMK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARMK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARMK (56 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ARMK
Financial Details for ARMK
Company Overview |
|
|---|---|
| Ticker | ARMK |
| Company Name | Aramark |
| Country | USA |
| Description | Aramark Holdings Corporation (ARMK) is a leading global provider of food services, facilities management, and uniform services, catering to diverse sectors including education, healthcare, business, sports, and recreation. Headquartered in Philadelphia, Pennsylvania, the company operates on a multinational scale, delivering tailored solutions that enhance customer satisfaction and operational efficiency. Aramark's commitment to sustainability and innovation positions it well to capitalize on emerging growth opportunities, presenting a compelling investment prospect for institutional investors focused on long-term value creation within the evolving service industry. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY BUSINESS SERVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/2/2026 |
Stock Price History |
|
| Last Day Price | 36.73 |
| Price 4 Years Ago | 25.48 |
| Last Day Price Updated | 11/19/2025 8:34:55 PM EST |
| Last Day Volume | 3,856,841 |
| Average Daily Volume | 2,579,850 |
| 52-Week High | 44.37 |
| 52-Week Low | 29.76 |
| Last Price to 52 Week Low | 23.42% |
Valuation Measures |
|
| Trailing PE | 29.58 |
| Industry PE | 31.78 |
| Sector PE | 42.61 |
| 5-Year Average PE | 1.17 |
| Free Cash Flow Ratio | 15.12 |
| Industry Free Cash Flow Ratio | 233.73 |
| Sector Free Cash Flow Ratio | 91.70 |
| Current Ratio Most Recent Quarter | 0.99 |
| Total Cash Per Share | 2.43 |
| Book Value Per Share Most Recent Quarter | 11.96 |
| Price to Book Ratio | 3.01 |
| Industry Price to Book Ratio | 4.13 |
| Sector Price to Book Ratio | 8.34 |
| Price to Sales Ratio Twelve Trailing Months | 0.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 12.88 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 262,851,000 |
| Market Capitalization | 9,654,517,230 |
| Institutional Ownership | 101.47% |
Dividends |
|
| Ex-Dividend Date | 12/5/2025 |
| Previous Dividend Amount | 0.1050 |
| Current Dividend Amount | 0.1050 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.42 |
| Trailing Annual Dividend Yield | 1.10% |
| Forward Annual Dividend Rate | 0.42 |
| Forward Annual Dividend Yield | 1.10% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.05% |
| 5-Year Average Dividend Yield | 1.46% |
| 1-Year Dividend Growth Rate Percentage | 7.69% |
| 3-Year Dividend Growth Rate Percentage | 3.77% |
| 5-Year Dividend Growth Rate Percentage | -1.16% |
| All-Time Dividend Growth Rate Percentage | 2.28% |
| Dividend Payout Ratio | 30.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -28.10% |
| Annual Earnings Growth | 24.33% |
| Reported EPS 12 Trailing Months | 1.24 |
| Reported EPS Past Year | 1.82 |
| Reported EPS Prior Year | 1.55 |
| Net Income Twelve Trailing Months | 326,394,000 |
| Net Income Past Year | 326,394,000 |
| Net Income Prior Year | 262,522,000 |
| Quarterly Revenue Growth YOY | 14.30% |
| 5-Year Revenue Growth | 7.60% |
| Operating Margin Twelve Trailing Months | 4.32% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 639,095,000 |
| Total Cash Past Year | 672,483,000 |
| Total Cash Prior Year | 672,483,000 |
| Net Cash Position Most Recent Quarter | -5,614,739,000 |
| Net Cash Position Past Year | -3,634,688,000 |
| Long Term Debt Past Year | 4,307,171,000 |
| Long Term Debt Prior Year | 4,307,171,000 |
| Total Debt Most Recent Quarter | 6,253,834,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.33 |
| Total Stockholder Equity Past Year | 3,038,974,000 |
| Total Stockholder Equity Prior Year | 3,038,974,000 |
| Total Stockholder Equity Most Recent Quarter | 3,148,059,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 280,764,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.07 |
| Free Cash Flow Past Year | 921,035,000 |
| Free Cash Flow Prior Year | 299,089,000 |
Options |
|
| Put/Call Ratio | 0.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.43 |
| MACD Signal | -0.28 |
| 20-Day Bollinger Lower Band | 35.49 |
| 20-Day Bollinger Middle Band | 39.56 |
| 20-Day Bollinger Upper Band | 43.63 |
| Beta | 1.20 |
| RSI | 31.44 |
| 50-Day SMA | 38.16 |
| 150-Day SMA | 32.81 |
| 200-Day SMA | 30.82 |
System |
|
| Modified | 11/19/2025 5:41:48 PM EST |