NYSE · ARMK

ARAMARK

$57.92 +$0.74 (+1.29%) 1D Pre-market

Key Metrics

$15.04B
Market cap
42.11×
P/E · TTM
Revenue · TTM
$357.03M
Net income
EPS · TTM $1.34
Dividend yield 0.8%
Free cash flow $393.28M
Beta · 1Y 0.67
EBITDA · TTM $855.95M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$15.04B
Enterprise value$20.65B
Shares outstanding263.0M
52-wk range$35.07 – $58.68
Avg volume · 20D2.3M
Net cash −$5.61B
Book value / share$12.31
IndustryRetail-Eating Places
ExchangeNYSE
About ARAMARK
IPO dateDec 12, 2013
Employees278390

Aramark, founded in 1936 and headquartered in Philadelphia, Pennsylvania, operates as a food service company providing facility management and workplace solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E42.11
P/S
P/FCF38.23
EV/EBITDA24.13
EV/Sales
Graham №$19.27

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 11.3% · 4.0%

Financial Health

Current ratio1.21
Quick ratio1.07
Debt / equity1.86
Debt / EBITDA 7.12
Net cash −$5.61B
Working capital$656.34M

Cash Flow · TTM

Operating CF $870.29M
Capex −$477.01M
Free cash flow $393.28M
Buybacks $126.87M
Dividends paid $118.21M
Shareholder yield 1.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$19.27 vs $57.92
Trades 3.0× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings