ARMK · Aramark
Price
Snapshot
50 fields · last close| Market Cap | $14.57B |
| P/E | 38.06 |
| Float | 261.1M |
| Beta | 1.10 |
| Volatility | 27.4% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85.6 |
| Price | 55.49 |
| Change | +0.38% |
| Prev Close | 55.28 |
| Open | 55.40 |
| Day Low | 54.79 |
| Day High | 56.23 |
| Avg Vol | 3 |
| Avg $ Vol | $138.7M |
| 52W High | 62.65 |
| 52W Low | 35.07 |
| 52W Pos | 74.0% |
| From High | −11.43% |
| From Low | +58.23% |
| Max DD 1Y | −14.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.74% |
| SMA 50 | −2.82% |
| SMA 200 | +12.66% |
| RSI (14) | 46.6 |
| Vol 30D | 18.8% |
| Vol 90D | 22.4% |
| 1Y Range | 35–63 |
| Daily bars | 900 |
| Perf Week | +0.62% |
| Perf Month | −2.83% |
| Perf Quarter | −2.04% |
| Perf Half Y | +22.17% |
| Perf Year | +38.93% |
| Perf YTD | +51.69% |
| Prev Day | +0.38% |
| Clavix | A- |
| Debt / Eq | 0.00 |
| Curr Ratio | 0.99 |
| Int Cover | 2.5× |
| FCF Margin | 6.9% |
| Rev Growth | +6.3% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 2 / 36 |
Clavix risk grade
regraded every trading dayARMK grades A-, 85.6 of 100. Steadiest on Sector Resilience (73), most exposed on News Sentiment (68, steady). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 2 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| ARMK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.10 | 1.17 |
| Volatilityannualized | 27.4% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −14.2% | — |
| Typical daily movemedian absolute daily change | 0.76% | — |
| Days beyond ±3%of the last 252 sessions | 17 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ARMK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.10 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARMK | |
|---|---|
| 1 week | +0.6% |
| 1 month | −2.8% |
| Year to date | +51.7% |
| 1 year | +38.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARMK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Jul |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 8 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| ARMK | |
|---|---|
| Revenue growthyear over year | +6.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article recommends Aramark (ARMK) as a buy for growth investors, citing its 'solid growth attributes' without detailing them. The body is a single sentence and contains no specific company news, earnings data, or announced developments.
Aramark Sports + Entertainment announced new fan experience upgrades across its seven arena partner venues ahead of the 2026-27 NBA and NHL season, focusing on locally customized food and premium offerings tailored to each team and city.
Aramark has been sued in a proposed class action in Washington state court, with workers alleging the company did not give proper advance notice of noncompete terms and wrongly blocked them from holding second jobs.
The full Fifth Circuit appeared skeptical during an en banc rehearing of Aetna's bid to force a health plan benefits dispute with Aramark into private arbitration, with judges questioning the insurer's arguments.
Aramark executives said the company's focus on growth, stronger client retention, and expansion into hospitality services for data-center workers are supporting their outlook for higher revenue and improved profit margins.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| H | Hyatt Hotels Corp | B+ | $15.96B | 202.01 | 1.39 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $13.12B | — | 1.18 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $11.05B | 26.75 | 0.86 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 17.40 | 0.95 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $10.15B | 16.66 | 0.98 | Compare |
| DKNG | Draftkings Inc | C+ | $9.38B | 2,529.11 | 1.67 | Compare |
| LTH | Life Time Group Holdings, Inc | B+ | $9.05B | 21.82 | 1.54 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.48B | 20.70 | 0.65 | Compare |
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