ARMK
AramarkBNYSE / Consumer Services
Last Price
At close
2026-06-02
Current thesis
Bull case assumes continued margin recovery, successful contract wins and multiple expansion toward the high end of analyst targets, driven by operational leverage and enterprise-account growth.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Large contract losses or delayed renewals
Momentum
89
Value
49
Sentiment
29
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $44.30 · Bull $51.45 · Bear $32.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $47.54
Why
Momentum89 · Δ7d +2.8
Value49 · Δ7d -0.2
Sentiment29 · Δ7d -2.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.8
Δ21d
+17.9
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
29
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-10.7
Why this grade
Composite grade B. Momentum 88.8 / Value 48.9 / Sentiment 28.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$14.3B
Beta
1.08
Shares Out
262.81M
P/E (TTM)
31.1
P/S (TTM)
0.54
P/FCF (TTM)
31.08
Rev YoY
+14.3%
EPS YoY
-28.6%
Gross Margin
+8.4%
Op Margin
+4.3%
Net Debt
$4.77B
Current Ratio
0.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology