ARMK
Aramark Holdings
NYSE: ARMK · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$44.97
-1.01% today
Updated 2026-04-29
Market cap
$11.82B
P/E ratio
37.79
P/S ratio
0.63x
EPS (TTM)
$1.19
Dividend yield
0.99%
52W range
$33 – $47
Volume
2.4M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
5.3
Growth
C+6.5
Quality
B5.0
Profitability
C+7.3
Valuation
B+4/9
Piotroski F-Score
Moderate
1.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$47.62
+5.89%
12-Month target
$35.67
-20.68%
Intrinsic (DCF)
$82.89
Margin of safety
+49.10%
3 Strong Buy11 Buy1 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 49.10% below intrinsic value
+ Debt/equity 0.11x — low leverage
Risks
- Thin margins at 1.69%
- Negative free cash flow $-904.36M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $13.69B | $16.08B | $17.40B | $18.51B | $18.79B |
| Net income | $194.48M | $674.11M | $262.52M | $326.39M | $96.16M |
| EPS | — | — | — | — | $1.19 |
| Free cash flow | $329.74M | $334.26M | $299.09M | $454.46M | $-904.36M |
| Profit margin | 1.42% | 4.19% | 1.51% | 1.76% | 1.69% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-10 | DREILING, RICHARD W | Buy | 641 | $42.86 |
| 2026-04-10 | CREED, GREG | Buy | 787 | $42.86 |
| 2026-03-04 | ZILLMER, JOHN J | Buy | 1,265 | — |
Peer comparison
Smart narrative
Aramark Holdings trades at $44.97. representing a P/E of 37.79x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.82, it sits in the grey zone. TTM revenue stands at $18.79B. with profit margins at 1.69%. Our DCF model estimates intrinsic value at $82.89.
Frequently asked questions
What is Aramark Holdings's stock price?
Aramark Holdings (ARMK) trades at $44.97.
Is Aramark Holdings overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $82.89.
What is the price target of Aramark Holdings (ARMK)?
The analyst target price is $47.62, representing +5.9% upside from the current price of $44.97.
What is the intrinsic value of Aramark Holdings (ARMK)?
Based on our DCF model, intrinsic value is $82.89, a +49.1% margin of safety versus $44.97.
What is Aramark Holdings's revenue?
TTM revenue is $18.79B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.82 — grey zone.
Company info
SectorINDUSTRIALS
IndustrySPECIALTY BUSINESS SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.63x
ROE10.00%
Beta1.14
50D MA$41.98
200D MA$39.73
Shares out0.26B
Float0.26B
Short ratio—
Avg volume2.4M
Performance
1 week-2.60%
1 month+10.93%
3 months+16.84%
YTD+22.00%
1 year—
3 years—
5 years—