Inside the research

Aramark

ARMK Research profile · latest available data

Price overview

$54.92

▲ +0.60 (+1.1%)

52w hi$62.27
52w lo$35.66
Vol1.23M
As of25 Sep 2026

The Verdict

Hold

Our score +0.21

Short+0.36
Medium+0.18
Long-0.01

computed 2026-09-27

Key fundamentals

Aramark

Industrials · Specialty Business Services

Market cap$14.48B
Enterprise value$20.50B
Trailing P/E38.41x
Forward P/E19.51x
EV / EBITDA14.19x
P / S (ttm)0.73x
Profit margin1.9%
Return on equity11.7%
Revenue growth+9.3%
Earnings growth+33.3%
Debt / equity186.72

Layer Breakdown

LayerRawContribution
Fundamental+0.20
Sector-0.01
Technical+0.22
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It 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. The company 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, it 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, the company 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.

United States · www.aramark.com

Risk Metrics

Beta vs SPX0.83
Corr SPX0.48
Annual vol27.9%
Annual ret+22.6%
Sharpe0.81
Max DD-28.0%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$47.62
High / Low$52.00 / $35.00
Median$48.00
Analysts16
Strong Buy3
Buy11
Hold1
Sell0
Strong Sell1

Recent rating actions

2026-04-08UBS→ Buy
2026-03-25Oppenheimer→ Outperform
2026-02-17Truist Securities→ Buy
2026-02-12Citigroup→ Buy
2026-02-11Stifel→ Buy
2025-12-17Morgan Stanley→ Equal-Weight

Material Events

DateEvent8-K
2026-08-11Earnings Release, Exhibitsread
2026-08-07Officer / Director Changeread
2026-05-12Earnings Release, Exhibitsread
2026-02-20Officer / Director Change, Reg FD Disclosureread
2026-02-10Earnings Release, Exhibitsread
2026-02-04Shareholder Voteread
2025-12-12Material Agreementread
2025-11-17Earnings Release, Exhibitsread
2025-08-18Material Agreement, Exhibitsread
2025-08-05Earnings Release, Exhibitsread
2025-05-06Earnings Release, Exhibitsread
2025-03-19Material Agreementread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-13Bruno Marc ACOO, U.S. Food & FacilitiOption exercise78.69K$1.93M
2026-08-13Bruno Marc ACOO, U.S. Food & FacilitiOption exercise57.06K$1.68M
2026-08-13Bruno Marc ACOO, U.S. Food & FacilitiOption exercise74.65K$1.98M
2026-08-13Bruno Marc ACOO, U.S. Food & FacilitiWithheld for tax139.77K$8.43M
2026-08-13Bruno Marc ACOO, U.S. Food & FacilitiSell55.24K$3.37M
2026-08-13Bruno Marc ACOO, U.S. Food & FacilitiSell15.39K$945.19K
2026-07-10DREILING RICHARD WGrant475—
2026-07-10Creed GregGrant583—
2026-06-03Wills KevinGrant37—
2026-06-03SADOVE STEPHEN IGrant199—

Flow & Concentration

Insider 180d net-$4.31M
Insider buys / sells0 / 2
Insider biasSellers
13F holders9
Top-5 share90.8%
HHI2,095 (moderate)

Top Holders

HolderValueShares
State Street Corp$465.78M8.19M
AQR Capital Management$457.39M8.15M
Citadel Advisors$189.03M3.32M
Millennium Management$179.69M3.16M
Fidelity / FMR LLC$149.29M2.62M
Capital Research / Capital World$87.67M1.54M
Renaissance Technologies$56.29M989.20K
Norges Bank (Norway sovereign)$853.50K15.00K
T. Rowe Price Group$368.13K6.47M

As of 2026-06-30

Dividends

Yield (TTM)0.44%
$ / share (TTM)$0.24
5y CAGR+6.5%

Annual dividend per share

2021$0.32
2022$0.32
2023$0.33
2024$0.39
2025$0.43
2026$0.12

SEC Filings

DateFormDoc
2026-08-144view
2026-08-113view
2026-08-1110-Qview
2026-08-118-Kview
2026-08-078-Kview
2026-07-134view
2026-07-134view
2026-06-044view
2026-06-044view
2026-06-044view
2026-06-044view
2026-06-044view
2026-06-044view
2026-06-044view
2026-06-044view

The Long Run

FY 2014–2025 · 12 years

LineLatestCAGRTrend
Revenue$3.59B+1.8%
Operating income$625.03M+0.7%
Net income$674.11M+18.6%
Cash from ops$657.08M-0.6%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$54.32$55.04$54.01$54.921.23M
Sep 24$55.63$55.91$54.04$54.322.75M
Sep 23$56.42$56.66$55.36$55.772.25M
Sep 22$56.90$57.07$56.17$56.592.03M
Sep 21$56.54$56.91$56.14$56.482.24M

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