ARMK

AramarkD

NYSE / Consumer Services

At close

2026-07-22

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

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +2.0.

What can break

Large contract losses or delayed renewals

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $44.30 · Bull $51.45 · Bear $32.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-17 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $60.20

Why

Momentum80 · Δ7d +2.0

Value49 · Δ7d -0.4

Sentiment23 · Δ7d +2.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+2.0

Δ21d

-0.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.2

Δ21d

-0.9

Why this grade

Composite grade D. Momentum 79.7 / Value 49.1 / Sentiment 23.4

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$14.89B

Beta

1.08

Shares Out

262.95M

P/E (TTM)

31.1

P/S (TTM)

0.54

P/FCF (TTM)

31.08

Rev YoY

+14.7%

EPS YoY

+65.5%

Gross Margin

+5.8%

Op Margin

+4.3%

Net Debt

$4.77B

Current Ratio

1.21

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology