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Analysis of [ARMK] Aramark
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $38.48 | High | $38.67 +0.49% |
|---|---|---|---|
| Close | $38.36 | Low | $37.88 -1.56% |
| Volume | 2.14 Million 1.24x | Volatility | 2.09% |
| Change |
$-0.04
-0.10%
|
Streak | ↓ 1 days -0.10% |
| 20d SMA | $33.91 +13.1% | 50d SMA | $34.26 +12.0% | 100d SMA | $36.08 +6.3% | 200d SMA | $36.84 +4.1% |
| RSI | 73 | MACD | 0.76 | ADX | 26.8 | Stochastic Oscillator | 93.6 94.4 |
| CCI | 183.2 | ATR | 1.19 | OBV | 204 Million | Chaikin A/D | 288 Million |
| Market Cap | 8.08 B | PEG Ratio | Trailing P/E | 12.2 | Forward P/E | 19.7 | |
| Price/Sales (ttm) | 0.42 | Price/Book (mrq) | 2.84 | EV/Revenue (ttm) | 0.73 | EV/EBITDA (ttm) | 7.56 |
| % Held by Insiders | 0.69% | % Held by Institutions | 102.83% | Shares Short | 4.98 M | Shares Short (prior month) | 4.69 M |
| Short Ratio | 1.87 | Short % of Outstanding | 1.90% | Short % of Float | 2.04% | Shares Short Change (mom) | +6.2% |
| Revenue/Share (ttm) | $74.06 | Profit Margin (ttm) | 3.25% | Operating Margin (ttm) | 3.79% | EBITDA (ttm) | 1.54 B |
| Diluted EPS (ttm) | $2.53 | Current Ratio (mrq) | 1.27 | Return on Assets (ttm) | 4.49% | Return on Equity (ttm) | 22.11% |
| Qtr Earnings Growth (yoy) | -61.50% | Qtr Revenue Growth (yoy) | 12.60% | Operating Cash Flow (ttm) | 717 M | Free Cash Flow (ttm) | 654 M |
Choose view type
Monthly Performance for Aramark. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Aramark up to close of 2025-May-09 at $38.36
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+14.06%
|
-1.3%
|
+14.5%
|
16.0%
|
+2.7%
|
+2.7%
|
1.24x
|
|
02 Trailing 10-days
|
|
+16.49%
|
-1.3%
|
+18.0%
|
19.5%
|
+8.7%
|
+6.6%
|
1.28x
|
|
03 Trailing 20-days
|
|
+16.92%
|
-1.3%
|
+23.0%
|
24.6%
|
+13.1%
|
+10.1%
|
0.98x
|
|
04 Trailing 30-days
|
|
+11.64%
|
-1.3%
|
+28.2%
|
29.8%
|
+13.9%
|
+11.0%
|
1.05x
|
|
05 Trailing 50-days
|
|
+5.21%
|
-1.3%
|
+28.2%
|
29.8%
|
+12.0%
|
+10.4%
|
1.07x
|
|
06 Trailing 100-days
|
|
-5.05%
|
-5.7%
|
+28.2%
|
35.9%
|
+6.3%
|
+8.0%
|
1.03x
|
|
07 Trailing 200-days
|
|
+14.03%
|
-9.7%
|
+28.2%
|
42.0%
|
+4.1%
|
+8.3%
|
1.00x
|
|
08 Month-to-date
|
|
+14.75%
|
-1.3%
|
+16.0%
|
17.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+11.12%
|
-1.3%
|
+28.2%
|
29.8%
|
|
|
|
|
10 Year-to-date
|
|
+2.81%
|
-4.1%
|
+28.2%
|
33.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+19.28%
|
-9.7%
|
+28.2%
|
42.0%
|
|
|
|
3-month Performance Benchmarks for Aramark:
Related to Aramark
Information for Aramark
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
Compare Aramark with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Aramark
Industry : Leisure, Travel & Restaurants industry performance which includes Aramark