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Aramark (ARMK) Stock Forecast 2025 - AI Price Prediction & Analysis


Aramark (ARMK) AI Stock Price Forecast & Investment Analysis

Aramark Stock Price Chart and Technical Analysis

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Aramark (ARMK) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Aramark (Stock Symbol: ARMK) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry. The organization employs approximately 215000 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $14341 million generating a 1.0% net profit margin .

Market Capitalization: $11378 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 5.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Aramark stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Aramark strategically competes in the highly dynamic Retail-Eating Places marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . , complemented by impressive -82.1% year-over-year cash flow growth The company maintains a healthy 9.8% gross margin, indicating strong pricing power and operational efficiency.

Aramark (ARMK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Aramark stock analysis.

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Deep dive into Aramark's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Aramark stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Aramark: With a P/E ratio of 35.57, the market highly values future growth prospects.

P/E Ratio 35.57x
P/B Ratio 3.77x
Market Cap $11378M
Dividend Yield 0.01%
EPS $0.99
Book Value/Share $11.49
Revenue/Share $14.93
FCF/Share $0.73
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Aramark converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Aramark: An ROE of 5.3% indicates room for improvement in shareholder value creation.

ROE 5.3%
ROA 1.0%
ROIC 4.2%
Gross Margin 9.8%
Operating Margin 3.4%
Net Margin 1.0%
EBT Margin 1.2%
Tax Rate 18.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Aramark's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Aramark: A current ratio of 1.14 shows adequate liquidity.

Current Ratio 1.14x
Quick Ratio 0.90x
D/E Ratio 2.76x
Financial Leverage 5.05x
Interest Coverage 1.5x
Working Capital $2328M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Aramark's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Aramark: Free cash flow of $-126M indicates cash challenges that need attention.

Operating Cash Flow $307M
Free Cash Flow $-126M
Capital Spending $-433M
OCF Growth YoY -82.1%
FCF Growth YoY 314.7%
FCF/Sales -0.9%
CapEx/Sales 3.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Aramark uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Aramark: An asset turnover of 0.98x suggests room for improvement in asset utilization.

Asset Turnover 0.98x
Receivables Turnover 8.3x
Inventory Turnover 30.1x
Fixed Assets Turnover 5.6x
Days Sales Outstanding 44 days
Days Inventory 12 days
Payables Period 23 days
Cash Conversion Cycle 33 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Aramark's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Aramark: With annual revenue of $14341M, Aramark operates at significant scale.

Income Statement ($ Millions)
Total Revenue $14341M
Operating Income $706M
Net Income $263M
SG&A Expense $3M
Cost of Goods Sold $3408M
Balance Sheet Highlights ($ Millions)
Total Current Assets $21M
Cash & Short-term Investments $3M
Total Liabilities $80M
Short-term Debt $0M
Accounts Receivable $14M
Inventory $3M
Dividend & Shareholder Information
Dividends Per Share $0.20
Payout Ratio 0.2%
Shares Outstanding 263M
Growth Metrics (YoY)
EPS Growth 2.4%

Latest Aramark Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Aramark (ARMK) stock price and investment outlook.

📰 We are currently updating our news feed for Aramark. Check back soon for the latest market analysis and company updates.

Aramark Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Aramark against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AMZE Unlock Forecast $4M x 0.1x
ARKR Unlock Forecast $25M -10.9x 0.7x
ARMK Unlock Forecast $11378M 35.6x 3.8x
BDL Unlock Forecast $70M 16.2x 1.1x
BH Unlock Forecast $632M -0.1x 1.2x
BH-A Unlock Forecast $3230M x 5.9x
BJRI Unlock Forecast $898M 32.7x 2.4x
BLMN Unlock Forecast $785M 20.2x 2.1x
BTBD Unlock Forecast $8M 19.8x 1.1x
BTBDW Unlock Forecast $1M x 0.1x
CAKE Unlock Forecast $3105M 19.9x 9.2x
CAVA Unlock Forecast $7997M 56.9x 10.7x
CBRL Unlock Forecast $1342M 23.2x 2.9x
CMG Unlock Forecast $57120M 37.1x 16.2x
DENN Unlock Forecast $239M 14.8x -5.6x
DIN Unlock Forecast $368M 8.0x -1.7x
DRI Unlock Forecast $24502M 23.3x 10.6x
EAT Unlock Forecast $7192M 35.1x 27.8x
FAT Unlock Forecast $34M -0.6x 0.0x
FATAV Unlock Forecast $13M x 0.0x
FATBB Unlock Forecast $47M -0.5x 0.0x
FATBP Unlock Forecast $39M -1.1x 0.0x
FATBV Unlock Forecast $19M x -0.1x
FATBW Unlock Forecast $14M x 0.0x
FWRG Unlock Forecast $1182M 289.1x 2.0x
GENK Unlock Forecast $52M 27.6x 3.8x
GTIM Unlock Forecast $19M 15.1x 0.6x
JACK Unlock Forecast $1602M -13.6x -1.8x
KRUS Unlock Forecast $1005M -233.6x 4.4x
LOCO Unlock Forecast $320M 14.4x 1.2x
LVO Unlock Forecast $70M -29.0x -3.9x
MCD Unlock Forecast $0M 0.0x 0.0x
NATH Unlock Forecast $432M 18.2x -25.1x
NDLS Unlock Forecast $34M -1.2x -2.9x
PBPB Unlock Forecast $397M 36.8x 6.5x
PLAY Unlock Forecast $1036M 11.5x 7.1x
PTLO Unlock Forecast $513M 16.8x 1.1x
PZZA Unlock Forecast $1475M 20.2x -3.4x
QSR Unlock Forecast $44315M 51.6x 13.4x
REBN Unlock Forecast $13M -1.5x 32.4x
RICK Unlock Forecast $330M 228.1x 1.2x
RRGB Unlock Forecast $115M -1.9x -1.4x
RSTRF Unlock Forecast $40688M x 9.4x
SG Unlock Forecast $1070M -48.1x 2.5x
STKS Unlock Forecast $740M -4.9x 32.1x
TWNP Unlock Forecast $207M x x
TXRH Unlock Forecast $11624M 26.5x 8.0x
VINE Unlock Forecast $11M -1.8x -4.5x
WING Unlock Forecast $9271M 54.1x -12.9x
YOSH Unlock Forecast $2M -2.2x 0.5x
YUM Unlock Forecast $0M 25.7x 0.0x
YUMC Unlock Forecast $18790M 20.5x 3.3x

Frequently Asked Questions - Aramark Stock Forecast

How accurate are Aramark stock predictions?

Our AI model demonstrates 0% historical accuracy for ARMK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Aramark stock price forecasts?

Our analysis considers Aramark's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Aramark a good investment in 2025?

Based on our AI analysis, Aramark shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Aramark forecasts updated?

Aramark stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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