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ARMK · Aramark

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$59.78 -0.72 (-1.19%) At close · Aug 19
Market Cap
$15.95B
Shares
263.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$60.50 Open$61.95 Day$60.32–62.11 52W close$36.04–62.39 Avg vol 30d2.7M Short int9.4M · 3.6% float · 4.0d Short vol35% Last earningsAug 11, 2026 DataOct 2023–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Oct 2, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Oct 2, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +48%
      trailing
      YTD return +64%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $57 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +123 funds added
      Insider flow Distributing
      Net -$4.3M over 90 days · 100% sells
      Short interest Falling
      3.55% of float · ▼ -9.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      544 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +6%
      Y/Y
      EPS growth +23%
      Y/Y
      Valuation P/E 42.3
      rich
      Buyback $446.4M
      remaining
      Balance sheet $4.8B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 26%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 11, 2026
      Adjusted Operating Income (AOI) growth · Fiscal 2026 Non-GAAP Initiated 12% – 17%
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2025
      Net new growth · fiscal '25 0.04% – 0.05%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      +15% holders QoQ · +123 funds added
      Insider flow Distributing
      Net -$4.3M over 90 days · 100% sells
      Short interest Falling
      3.55% of float · ▼ -9.1% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      544 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $61 · 93% Range high $62
      vs 200-day avg +34% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Earnings Per Share non-GAAP $1.52 Nine Months Ended July 3, 2026
      Adjusted Net Income non-GAAP $406.53M Nine Months Ended July 3, 2026
      Adjusted Operating Income non-GAAP $781.51M Nine Months Ended July 3, 2026
      Adjusted Operating Income Growth (Constant Currency) non-GAAP 11.7% Nine Months Ended July 3, 2026
      Adjusted Operating Income Margin non-GAAP 5.3% Nine Months Ended July 3, 2026
      Adjusted Revenue (Organic) non-GAAP $14.61B Nine Months Ended July 3, 2026
      Adjusted Revenue Growth (Organic) non-GAAP 8.6% Nine Months Ended July 3, 2026
      Covenant Adjusted EBITDA non-GAAP $1.62B Twelve Months Ended July 3, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net Income Attributable to Aramark Stockholders (as reported) 382.91M
      +334.03M Interest Expense, net
      +133.49M Provision for Income Taxes
      +518.5M Depreciation and Amortization
      +67.41M Share-based compensation expense
      +25.52M Unusual or non-recurring losses and (gains)
      +42.05M Pro forma EBITDA for certain transactions
      +117.65M Other
      = Covenant Adjusted EBITDA 1.62B
      Free Cash Flow non-GAAP -$588.14M Nine Months Ended July 3, 2026
      Net Debt non-GAAP $5.63B Twelve Months Ended July 3, 2026
      Net Debt/Covenant Adjusted EBITDA non-GAAP 3.5 Twelve Months Ended July 3, 2026
      Client retention rate 98% fiscal year to date

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARMK
      Aramark
      this stock
      $15.95B +64.1% +6.4% 42.3 3.6%
      CTAS
      Cintas Corp
      $81.38B +8.0% +6.4% 2.8%
      RELX
      Relx PLC
      $60.46B -14.6% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $43.71B -20.4% 3.1%
      CPRT
      Copart Inc
      $30.93B -13.5% +24.7% 20.9 4.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      544
      % held
      99.1%
      Net QoQ
      +549.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      463
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.4M
      Days to cover
      4.0d
      Change
      -938.0K sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $463
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.3M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Dec 10, 2025
      View
      Financials
      Financials
      Net income (FY)
      $326.4M
      EPS diluted
      $1.22
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $446.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $4.3M
      Shares
      70.6K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 2, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ARMK +0.1% +7.8% +47.6% +6.2% +64.1%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.5% +5.3% +36.9% +3.5% +51.6%

      Capital returns

      Latest dividend
      $0.12 / share · ex Aug 19, 2026
      Raised 14.3%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.79%
      Buyback program · as of Jul 3, 2026
      Authorized
      $500.00M
      Spent (derived)
      $53.60M
      Remaining
      $446.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1584509 CUSIP 03852U106 13F (30d) 499 filings 480 filers Visit website Investor relations