ARMK · Aramark
Price
Snapshot
50 fields · last close| Market Cap | $15.10B |
| P/E | 39.05 |
| Float | 261.1M |
| Beta | 1.10 |
| Volatility | 27.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 57.13 |
| Change | −0.26% |
| Prev Close | 57.28 |
| Open | 56.95 |
| Day Low | 56.61 |
| Day High | 57.30 |
| Avg Vol | 2 |
| Avg $ Vol | $120.9M |
| 52W High | 62.65 |
| 52W Low | 35.07 |
| 52W Pos | 80.0% |
| From High | −8.81% |
| From Low | +62.90% |
| Max DD 1Y | −10.15% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.09% |
| SMA 50 | −0.92% |
| SMA 200 | +22.88% |
| RSI (14) | 45.2 |
| Vol 30D | 30.0% |
| Vol 90D | 27.9% |
| 1Y Range | 35–63 |
| Daily bars | 889 |
| Perf Week | −2.72% |
| Perf Month | +0.70% |
| Perf Quarter | +7.39% |
| Perf Half Y | +39.57% |
| Perf Year | +47.06% |
| Perf YTD | +56.18% |
| Prev Day | −0.26% |
| Clavix | A- |
| Debt / Eq | 1.72 |
| Curr Ratio | 0.99 |
| Int Cover | 2.5× |
| FCF Margin | 6.5% |
| Rev Growth | +9.3% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 3 / 36 |
Clavix risk grade
regraded every trading dayARMK grades A-, 83 of 100. Steadiest on Macro Resilience (71), most exposed on Price Stability (65, steady). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 3 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 | 1.19 |
| Volatilityannualized | 27.6% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −10.1% | — |
| Typical daily movemedian absolute daily change | 0.75% | — |
| Days beyond ±3%of the last 252 sessions | 177% | — |
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 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% 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 | −2.7% |
| 1 month | +0.7% |
| Year to date | +56.2% |
| 1 year | +47.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARMK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22since 16 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 7 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 7 ↓ |
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 | +9.3% |
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.
Against Hotels, Restaurants & Leisure
36 companies| Metric | ARMK | Sector spread | Median |
|---|---|---|---|
| Beta | 1.10 | 1.19 | |
| Volatility | 27.6% | 29.7% | |
| P/E | 39.05 | 26.48 | |
| Debt / equity | 1.72 | 2.42 | |
| Current ratio | 0.99 | 0.97 | |
| FCF margin | 6.5% | 11.4% | |
| Interest coverage | 2.5× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn article describes Aramark as a solid growth stock choice, suggesting it has attributes that could help it outperform the market, though the three supporting reasons mentioned in the headline are not detailed in the body provided.
Aramark Collegiate Hospitality announced new dining programs, wellness-focused residential concepts, digital enhancements, and student engagement initiatives for the 2026-2027 academic year, designed to meet the expectations of incoming Generation Alpha students.
Aramark announced new collegiate partnerships with Florida State University and Texas State University, covering campus dining, game-day hospitality, and performance nutrition ahead of the 2026 NCAA season. The wins follow a busy stretch that included school district contracts and reported earnings, contributing to a 16.6% share price return over the prior 90 days.
BlackRock Inc. bought a new position in Aramark during the second quarter, purchasing about 24.8 million shares for roughly $1.41 billion, according to its SEC disclosure.
A group of institutional investors urged a Georgia federal court to certify class-action claims against Vestis Corp. and Aramark, alleging the companies made misleading statements about Vestis' operations prior to its 2023 spinoff from Aramark. The plaintiffs said several of the defendants' arguments opposing certification have already been addressed.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| H | Hyatt Hotels Corp | B | $15.61B | 214.81 | 1.40 | Compare |
| FLUT | Flutter Entertainment PLC | B | $17.76B | — | 1.19 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $12.41B | 30.33 | 0.85 | Compare |
| DKNG | Draftkings Inc | C+ | $12.01B | 3,401.58 | 1.68 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $11.48B | 19.15 | 0.96 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 21.16 | 0.94 | Compare |
| MGM | MGM Resorts International | B | $10.35B | 24.27 | 1.32 | Compare |
| LTH | Life Time Group Holdings, Inc | B | $9.63B | 23.87 | 1.50 | Compare |
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