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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

Deep dive into Aramark's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Aramark, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Aramark: Aramark operates in the Trade & Services sector, establishing it as a mid-cap growth opportunity.

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 growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Aramark's revenue scale, profitability, market value, and shareholder returns.

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

For Aramark: With $14341M in annual revenue and 1.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $14341 million generating a 1.2% net profit margin .

Market Capitalization: $9806 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

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

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Aramark stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Aramark: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: Aramark's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Aramark: Market positioning analysis based on available financial and operational metrics.

Aramark strategically competes in the highly dynamic Retail-Eating Places marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

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 30.04, the market highly values future growth prospects.

P/E Ratio 30.04x
P/B Ratio 3.12x
Market Cap $9806M
Dividend Yield 0.01%
EPS $0.99
Book Value/Share $11.97
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 4.2%
Net Margin 1.2%
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 $628M
Net Income $179M
SG&A Expense $3M
Cost of Goods Sold $3408M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 21%
Cash & Short-term Investments 3%
Total Liabilities 80%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 3%
Dividend & Shareholder Information
Dividends Per Share $0.20
Shares Outstanding 263M
Growth Metrics (YoY)
EPS Growth 2.3%

Latest Aramark Stock News & Market Analysis

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

, source: Seeking Alpha

Aramark (ARMK) is a qualitative food service/restaurant business if your definition of "qualitative" includes a number of serious scandals in recent memory. I've actually been through some of these in ...

, source: Detroit Free Press

LANSING — The state of Michigan, after resisting calls from unions and public officials for more than a year to pull the plug on a problem-plagued prison food contract with Aramark Correctional ...

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
ARKR Unlock Forecast - 30 Days FREE Trial $26M -10.9x 0.7x
ARMK Unlock Forecast - 30 Days FREE Trial $9806M 30.0x 3.1x
BABB Unlock Forecast - 30 Days FREE Trial $6M 11.4x 1.9x
BDL Unlock Forecast - 30 Days FREE Trial $57M 13.1x 0.9x
BH Unlock Forecast - 30 Days FREE Trial $630M 300.9x 1.1x
BH-A Unlock Forecast - 30 Days FREE Trial $3459M 1653.5x 6.3x
BJRI Unlock Forecast - 30 Days FREE Trial $811M 22.4x 2.3x
BTBD Unlock Forecast - 30 Days FREE Trial $10M 15.3x 1.3x
CAVA Unlock Forecast - 30 Days FREE Trial $6158M 44.8x 8.0x
CBRL Unlock Forecast - 30 Days FREE Trial $648M 14.0x 1.4x
CMG Unlock Forecast - 30 Days FREE Trial $45824M 29.8x 14.2x
DENN Unlock Forecast - 30 Days FREE Trial $319M 31.2x -5.6x
DIN Unlock Forecast - 30 Days FREE Trial $489M 14.2x -1.7x
DRI Unlock Forecast - 30 Days FREE Trial $21065M 19.2x 9.5x
EAT Unlock Forecast - 30 Days FREE Trial $6054M 13.6x 17.6x
FAT Unlock Forecast - 30 Days FREE Trial $10M -0.6x 0.0x
FATBB Unlock Forecast - 30 Days FREE Trial $34M -0.5x 0.0x
FATBP Unlock Forecast - 30 Days FREE Trial $19M -1.1x 0.0x
FWRG Unlock Forecast - 30 Days FREE Trial $995M 200.3x 1.6x
GENK Unlock Forecast - 30 Days FREE Trial $12M 27.6x 0.9x
GTIM Unlock Forecast - 30 Days FREE Trial $13M 10.5x 0.4x
JACK Unlock Forecast - 30 Days FREE Trial $1747M -13.6x -1.8x
KRUS Unlock Forecast - 30 Days FREE Trial $661M -233.6x 2.9x
LOCO Unlock Forecast - 30 Days FREE Trial $344M 13.3x 1.2x
LVO Unlock Forecast - 30 Days FREE Trial $482M -29.0x -3.9x
MCD Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
NATH Unlock Forecast - 30 Days FREE Trial $390M 17.1x -25.1x
NDLS Unlock Forecast - 30 Days FREE Trial $47M -1.2x -2.9x
NROM Unlock Forecast - 30 Days FREE Trial $6M 8.6x 2.2x
PBPB Unlock Forecast - 30 Days FREE Trial $518M 48.1x 8.4x
PLAY Unlock Forecast - 30 Days FREE Trial $704M 1761.2x 4.2x
PTLO Unlock Forecast - 30 Days FREE Trial $337M 13.7x 0.7x
QSR Unlock Forecast - 30 Days FREE Trial $23196M 25.2x 6.9x
REBN Unlock Forecast - 30 Days FREE Trial $10M -1.5x 32.4x
RRGB Unlock Forecast - 30 Days FREE Trial $72M -1.9x -1.4x
RSTRF Unlock Forecast - 30 Days FREE Trial $25495M 19.9x 5.9x
SG Unlock Forecast - 30 Days FREE Trial $850M -48.1x 2.2x
STKS Unlock Forecast - 30 Days FREE Trial $61M -4.9x 3.0x
TWNP Unlock Forecast - 30 Days FREE Trial $56M x x
TXRH Unlock Forecast - 30 Days FREE Trial $10924M 25.0x 7.5x
WING Unlock Forecast - 30 Days FREE Trial $6872M 39.4x -12.9x
YUM Unlock Forecast - 30 Days FREE Trial $40433M 27.9x 0.0x
YUMC Unlock Forecast - 30 Days FREE Trial $17086M 18.9x 3.0x

Frequently Asked Questions - Aramark Stock Forecast

How accurate are Aramark stock predictions?

Our AI model shows a 7% Spearman correlation coefficient for ARMK predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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.

Want More Advanced Aramark Analysis?

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