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Aramark Holdings(ARMK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ARMK
11/09/2026: ARMK (4-star) is currently NOT-A-BUY. Pass it for now.
Aramark Holdings is a major provider of food, facilities, and uniform services to institutions like schools and hospitals. The company benefits from a recurring revenue model and a diversified portfolio that offers defensive qualities against market downturns. Its primary growth opportunity lies in leveraging operational efficiencies and expanding its facilities management offerings. However, the company faces significant competition and is sensitive to labor-cost inflation and its high debt levels. Aramark may best suit value-oriented investors who prioritize stability and long-term execution, and they should monitor the company's progress on debt reduction and margin expansion goals.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Aramark is a mature, stable business rather than a high-growth disruptor. |
| Momentum investor | Mixed fit | Momentum investors may find interest contingent on sustained positive earnings surprises and margin expansion signals. |
| Value investor | Strong fit | The company's steady cash flows and focus on deleveraging make it an attractive consideration for value-oriented portfolios. |
| Dividend investor | Mixed fit | While it pays dividends, the company's priority remains debt reduction, which may limit aggressive payout growth. |
| Low-risk investor | Strong fit | The essential nature of its services provides a degree of defensiveness during market downturns. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Market fluctuations can impact stock performance, though the business model remains defensive. |
| Valuation risk | Medium | Investors should monitor whether the share price adequately reflects future margin improvement. |
| Competition risk (contract services) | High | Intense competition from global peers constrains pricing power. |
| Business quality | Medium | The company possesses a stable, contract-based model but faces ongoing labor-cost challenges. |
| Dividend income | Low | Prioritizing debt reduction may moderate dividend growth rates. |
| Execution risk | Medium | Successful implementation of efficiency initiatives is crucial for reaching financial targets. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 62.1% | Avg. Invested days 83 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.85B USD | Price to earnings Ratio 36.74 | 1Y Target Price 68.53 |
Price to earnings Ratio 36.74 | 1Y Target Price 68.53 | ||
Volume (30-day avg) 2.9M shares | Beta 1.17 | 52 Weeks Range 34.70 - 62.53 | Updated Date 11/08/2026 |
52 Weeks Range 34.70 - 62.53 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.95% | Basic EPS (TTM) 1.43 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Food & Support Services | Dining, catering, and facility management for institutional clients. | The company generates reliable revenue by providing essential daily services to large organizations. |
| Uniform Services | Rental and laundry of professional apparel and safety gear. | This segment acts as a recurring revenue stream with high customer retention. |
| Geography (US) | Core operations within the US market, the largest contributor to total revenue. | Domestic operations are the primary driver of earnings stability for the firm. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-16 | When Before Market | Estimate 0.75 | Actual - |
Profitability
Profit Margin 1.93% | Operating Margin (TTM) 4.42% |
Management Effectiveness
Return on Assets (TTM) 4.24% | Return on Equity (TTM) 11.69% |
Valuation
Trailing PE 36.74 | Forward PE 20.2 | Enterprise Value 19.82B | Price to Sales(TTM) 0.7 |
Enterprise Value 19.82B | Price to Sales(TTM) 0.7 | ||
Enterprise Value to Revenue 1 | Enterprise Value to EBITDA 14.24 | Shares Outstanding 263.63M | Shares Floating 261.88M |
Shares Outstanding 263.63M | Shares Floating 261.88M | ||
Percent Insiders 0.66 | Percent Institutions 100.29 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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