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Analysis of [ARMK] Aramark
Data updated 2025-Sep-17 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-17 Wednesday
| Open | $37.73 | High | $38.01 +0.74% |
|---|---|---|---|
| Close | $37.46 | Low | $37.24 -1.30% |
| Volume | 2.86 Million 1.08x | Volatility | 2.07% |
| Change |
$-0.10
-0.27%
|
Streak | ↓ 4 days -3.63% |
| 20d SMA | $38.85 -3.6% | 50d SMA | $40.70 -8.0% | 100d SMA | $39.95 -6.2% | 200d SMA | $38.32 -2.2% |
| RSI | 33 | MACD | -0.06 | ADX | 25.7 | Stochastic Oscillator | 6.1 15.5 |
| CCI | -153.5 | ATR | 0.81 | OBV | 208 Million | Chaikin A/D | 289 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 |
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Daily 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-Sep-17 at $37.46
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.83%
|
-3.9%
|
+0.6%
|
4.6%
|
-1.5%
|
-1.1%
|
1.08x
|
|
02 Trailing 10-days
|
|
-3.83%
|
-5.4%
|
+0.6%
|
6.4%
|
-2.2%
|
-2.0%
|
1.10x
|
|
03 Trailing 20-days
|
|
-5.12%
|
-6.9%
|
+0.6%
|
8.1%
|
-3.6%
|
-3.4%
|
0.96x
|
|
04 Trailing 30-days
|
|
-5.31%
|
-8.5%
|
+0.6%
|
9.9%
|
-4.2%
|
-4.5%
|
1.08x
|
|
05 Trailing 50-days
|
|
-12.42%
|
-15.8%
|
+0.6%
|
19.5%
|
-8.0%
|
-5.5%
|
1.03x
|
|
06 Trailing 100-days
|
|
+13.52%
|
-15.8%
|
+15.3%
|
36.9%
|
-6.2%
|
-5.1%
|
0.98x
|
|
07 Trailing 200-days
|
|
-11.27%
|
-15.8%
|
+25.2%
|
48.7%
|
-2.2%
|
-2.4%
|
0.99x
|
|
08 Month-to-date
|
|
-4.22%
|
-5.4%
|
+0.6%
|
6.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.53%
|
-15.8%
|
+0.6%
|
19.5%
|
|
|
|
|
10 Year-to-date
|
|
+0.40%
|
-15.8%
|
+25.2%
|
48.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-2.95%
|
-15.8%
|
+25.2%
|
48.7%
|
|
|
|
2-year 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-Sep-17 on Google
SEC Reports : Quarterly reports around 2025-Sep-17 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