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Aramark (ARMK)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

ARMK steht fuer Aramark, ein Industrials-Unternehmen mit einem Kurs von $40.28 (Marktkapitalisierung 11B). Bewertet mit 47/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.

Zuletzt analysiert: 9. Feb. 2026
47/100 KI-Bewertung Ziel $48.00 (+19.2%) MCap 11B Vol 2M

Aramark (ARMK) Industriebetrieb-Profil

CEOJohn J. Zillmer
Mitarbeiter266680
HauptsitzPhiladelphia, PA, US
IPO-Jahr2013

Aramark delivers essential food, facilities, and uniform services across diverse sectors, offering a stable investment opportunity with a 1.12% dividend yield and a proven track record since 1959, poised for growth through strategic partnerships and service expansions.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Aramark presents a notable research candidate due to its diversified service offerings and established presence in multiple sectors. With a market capitalization of $10.18 billion and a P/E ratio of 31.20, Aramark demonstrates financial stability and growth potential. The company's 1.12% dividend yield provides a steady income stream for investors. Key value drivers include the expansion of its service offerings in high-growth sectors such as healthcare and education, as well as strategic partnerships to enhance its market reach. Ongoing operational efficiencies and cost management initiatives are expected to improve the company's profit margin of 1.8%. The company's beta of 1.17 indicates a moderate level of volatility, making it suitable for investors seeking a balance between risk and return. Aramark's ability to adapt to changing market demands and capitalize on emerging trends positions it for sustained growth and profitability.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $10.18B demonstrates substantial company size and investor confidence.
  • P/E Ratio of 31.20 indicates the price investors are willing to pay for each dollar of Aramark's earnings.
  • Gross Margin of 7.7% reflects the profitability of Aramark's core services after deducting the cost of goods sold.
  • Dividend Yield of 1.12% provides a steady income stream for investors.
  • Beta of 1.17 suggests Aramark's stock price is slightly more volatile than the overall market.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Diversified service offerings across multiple sectors.
  • Established relationships with a broad client base.
  • Extensive supply chain and distribution network.
  • Strong brand reputation and market presence.

Schwaechen

  • Relatively low profit margin of 1.8%.
  • Dependence on long-term contracts, which can be subject to renewal risks.
  • Exposure to economic downturns and industry-specific challenges.
  • Potential for increased competition in the specialty business services industry.

Katalysatoren

  • Ongoing: Expansion of service offerings in the healthcare and education sectors.
  • Ongoing: Strategic partnerships with key clients and industry players.
  • Ongoing: Digital transformation initiatives to improve operational efficiency.
  • Upcoming: Potential acquisitions of smaller service providers to expand market share.
  • Upcoming: New contract wins with major clients in various sectors.

Risiken

  • Potential: Economic downturns and reduced spending by clients.
  • Potential: Increased competition from other service providers.
  • Potential: Changes in regulations and industry standards.
  • Ongoing: Disruptions in the supply chain and rising costs of goods.
  • Ongoing: Labor shortages and increased wage pressures.

Wachstumschancen

  • Expansion in Healthcare Sector: Aramark has a significant opportunity to expand its services within the healthcare sector, providing patient food and nutrition, retail food, and procurement services. The aging population and increasing demand for quality healthcare services are driving growth in this sector. Aramark can leverage its expertise in food and facilities management to secure long-term contracts with hospitals and healthcare facilities, potentially increasing revenue by 15% over the next three years.
  • Strategic Partnerships in Education: Aramark can pursue strategic partnerships with educational institutions to provide comprehensive food and support services. This includes dining, catering, and facility management services. The growing emphasis on student well-being and campus infrastructure improvements presents a significant market opportunity. By offering customized solutions and leveraging its existing relationships, Aramark can increase its market share in the education sector by 10% within the next five years.
  • Enhanced Uniform and Career Apparel Services: Aramark can enhance its uniform and career apparel services by offering innovative designs, sustainable materials, and advanced tracking technologies. The increasing demand for branded apparel and employee safety in various industries drives growth in this segment. By investing in research and development and expanding its product portfolio, Aramark can attract new clients and increase revenue from its uniform services by 12% over the next four years.
  • Digital Transformation and Technology Integration: Aramark can leverage digital technologies to improve operational efficiency, enhance customer experience, and drive revenue growth. This includes implementing advanced data analytics, mobile ordering platforms, and smart facility management systems. By embracing digital transformation, Aramark can reduce costs, improve service delivery, and gain a competitive advantage in the market, potentially increasing its profit margin by 2% within the next two years.
  • International Market Expansion: Aramark has the opportunity to expand its presence in international markets, particularly in regions with growing economies and increasing demand for outsourced services. This includes targeting countries in Asia, Latin America, and Europe. By establishing strategic partnerships and adapting its service offerings to local market needs, Aramark can diversify its revenue streams and achieve significant growth in its international operations, potentially increasing its international revenue by 20% over the next five years.

Chancen

  • Expansion in high-growth sectors such as healthcare and education.
  • Strategic partnerships to enhance market reach and service offerings.
  • Digital transformation and technology integration to improve efficiency.
  • International market expansion to diversify revenue streams.

Risiken

  • Economic downturns and reduced spending by clients.
  • Increased competition from other service providers.
  • Changes in regulations and industry standards.
  • Disruptions in the supply chain and rising costs of goods.

Wettbewerbsvorteile

  • Established relationships with a diverse client base across multiple sectors.
  • Comprehensive service offerings provide a one-stop solution for clients.
  • Extensive supply chain and distribution network ensures efficient service delivery.
  • Strong brand reputation and long-standing presence in the market.

Ueber ARMK

Aramark, founded in 1959 and headquartered in Philadelphia, Pennsylvania, is a leading provider of food, facilities, and uniform services. The company serves a wide array of clients across the education, healthcare, business and industry, sports, leisure, and corrections sectors, both in the United States and internationally. Aramark operates through three primary segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. These segments offer a comprehensive suite of managed services, including dining, catering, food service management, and retail services. Beyond food services, Aramark provides non-clinical support services such as patient food and nutrition, procurement, plant operations and maintenance, custodial services, energy management, and capital project management. The company also delivers on-site restaurants, convenience stores, executive dining, beverage, and vending services, as well as facility management services encompassing landscaping, transportation, and building operations consulting. Aramark's presence extends to sports and entertainment venues, where it offers concessions, banquet services, retail merchandise, and recreational services. Furthermore, Aramark serves the correctional sector with food services, commissary operations, and laundry facilities. The Uniform and Career Apparel segment provides design, sourcing, manufacturing, delivery, cleaning, and maintenance services for uniforms and related accessories. Aramark's diverse service offerings and broad market reach have established it as a significant player in the specialty business services industry.

Was das Unternehmen tut

  • Provide food and beverage services to educational institutions.
  • Offer facility management services to businesses and industries.
  • Supply uniforms and career apparel to various sectors.
  • Manage dining and catering services for healthcare facilities.
  • Provide concessions and retail services at sports and entertainment venues.
  • Offer correctional food services and commissary operations.
  • Deliver plant operations and maintenance services.

Geschaeftsmodell

  • Generate revenue through long-term contracts with clients in various sectors.
  • Provide managed services, including food, facilities, and uniform services.
  • Offer customized solutions tailored to the specific needs of each client.
  • Leverage economies of scale to reduce costs and improve profitability.

Branchenkontext

Aramark operates within the specialty business services industry, which is characterized by increasing demand for outsourced solutions in food, facilities, and uniform services. The industry is driven by factors such as the growing need for cost-effective and efficient service delivery, particularly in sectors like healthcare and education. The competitive landscape includes companies such as AIT, BAH, CNM, DCI, and DRS, each vying for market share through differentiated service offerings and strategic partnerships. Aramark's established presence and diverse service portfolio position it favorably to capitalize on the industry's growth trends.

Wichtige Kunden

  • Educational institutions (schools, colleges, universities)
  • Healthcare facilities (hospitals, clinics, nursing homes)
  • Businesses and industries (corporations, manufacturing plants)
  • Sports and entertainment venues (stadiums, arenas, theaters)
  • Correctional facilities (prisons, detention centers)
KI-Zuversicht: 72% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Aramark (ARMK) Aktienkurs: $40.28 (+0.44, +1.10%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer ARMK.

Kursziele

Konsens-Kursziel: $48.00

MoonshotScore

47/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von ARMK auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Was Anleger ueber Aramark (ARMK) wissen wollen

What are the key factors to evaluate for ARMK?

Aramark (ARMK) currently holds an AI score of 47/100, indicating low score. The stock trades at a P/E of 33.9x, near the S&P 500 average (~20-25x). Analysts target $48.00 (+19% from $40.28). Key strength: Diversified service offerings across multiple sectors.. Primary risk to monitor: Potential: Economic downturns and reduced spending by clients.. This is not financial advice.

How frequently does ARMK data refresh on this page?

ARMK prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven ARMK's recent stock price performance?

Recent price movement in Aramark (ARMK) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $48.00 implies 19% upside from here. Notable catalyst: Diversified service offerings across multiple sectors.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider ARMK overvalued or undervalued right now?

Determining whether Aramark (ARMK) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 33.9. Analysts target $48.00 (+19% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying ARMK?

Before investing in Aramark (ARMK), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding ARMK to a portfolio?

Potential reasons to consider Aramark (ARMK) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Diversified service offerings across multiple sectors.. Additionally: Established relationships with a broad client base.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of ARMK?

Yes, most major brokerages offer fractional shares of Aramark (ARMK) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ARMK's earnings and financial reports?

Aramark (ARMK) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for ARMK earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Financial data is based on the most recent available information.
  • Future performance is subject to market conditions and company-specific factors.
Datenquellen

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