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Model output · Signal date 2026-10-16

Aramark (ARMK) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 38.0% Spearman, 357 dates
Market Cap $14.57B large-cap · #7 of 41 peers
Summary

Aramark (ARMK) stock forecast summary

Our AI ranks Aramark outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Aramark is a large-cap company with a market capitalization of $14.57B. It ranks number 7 by market capitalization among the 41 Retail-Eating Places issuers in our coverage with a current forecast. Its Gross Margin of 8.5% is the lowest of the 18 peers that report one. Its Dividend Yield of 0.84% is the lowest of the 16 peers that report one.

For ARMK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ARMK included.

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Price

ARMK price chart and AI forecast

ARMK
Cross-section · 2026-10-16

How ARMK ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-07-03

Aramark (ARMK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.

Valuation & Market

MetricARMKIndustry medianRank
Market Cap $14.57B $463M 7/41
P/E Ratio 42.20x 21.12x 6/28
P/B Ratio 4.29x 2.94x 10/28
Dividend Yield 0.84% 2.65% 16/16
EPS $1.31 – –
Book Value/Share $12.88 – –
Revenue/Share $75.28 – –
FCF/Share $1.64 – –

Profitability & Margins

MetricARMKIndustry medianRank
ROE 11.3% 11.1% 10/20
ROA 2.7% 4.3% 19/28
ROIC 7.9% 7.4% 16/34
Gross Margin 8.5% 66.4% 18/18
Operating Margin 4.4% 4.5% 20/38
Net Margin 1.9% 4.7% 19/30
EBT Margin 2.6% 3.1% 21/40
Tax Rate 25.8% – –

Financial Health

MetricARMKIndustry medianRank
Current Ratio 1.28x 0.65x 10/39
Quick Ratio 1.14x 0.61x 8/34
D/E Ratio 3.12x 1.87x 10/29
Financial Leverage 4.12x 3.47x 10/26
Interest Coverage 3.4x 4.1x 19/34
Working Capital $855M -$42M 1/39

Cash Flow

MetricARMKIndustry medianRank
Operating Cash Flow $911M $76M 7/40
Free Cash Flow $433M $38M 8/34
Capital Spending -$478M -$75M 30/34
OCF Growth YoY 18.7% 8.2% 11/35
FCF Growth YoY 54.1% 12.5% 7/21
FCF/Sales 2.2% 2.3% 18/34
CapEx/Sales 2.4% 5.3% 30/34

Operational Efficiency

MetricARMKIndustry medianRank
Asset Turnover 1.42x 1.06x 10/32
Receivables Turnover 7.7x 77.7x 23/24
Inventory Turnover 41.9x 44.5x 8/12
Fixed Assets Turnover 11.4x 4.3x 5/34
Days Sales Outstanding 48 days 5 days 2/24
Days Inventory 9 days 8 days 5/12
Payables Period 23 days 45 days 12/15
Cash Conversion Cycle 33 days -6 days 2/8

Income Statement

MetricARMKIndustry medianRank
Total Revenue $19.85B $1.19B 2/35
Operating Income $871M $34M 7/38
Net Income $383M $24M 9/30
SG&A Expense $300M $114M 2/10
Cost of Goods Sold $18.16B $602M 1/17

Dividend & Shareholder Information

MetricARMKIndustry medianRank
Dividends Per Share $0.46 – –
Payout Ratio 35.1% 60.7% 12/15
Shares Outstanding 264M – –
Net Income Growth 5.9% 6.1% 12/21
EPS Growth 26.0% 3.6% 7/23

Balance Sheet Highlights (USD millions)

Total Current Assets$3.86B27.6% of assets
Cash & Short-term Investments$499M3.6% of assets
Accounts Receivable$2.58B18.5% of assets
Inventory$434M3.1% of assets
Total Liabilities$10.58B75.7% of assets
Short-term Debt$1.86B13.3% of assets
Quarterly Financial Reports

ARMK quarterly financials and insider trading

Industry Peers · Retail-Eating Places

Aramark (ARMK) industry peers

Companies classified under the same SEC industry code as Aramark (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
ARMK Aramark ▼ $14.57B 42.2x 4.3x
MCD Mcdonalds Corp ▼ $171.94B 19.7x –
YUM Yum Brands Inc ▼ $41.07B 17.0x –
CMG Chipotle Mexican Grill Inc ▲ $37.82B 26.2x 11.3x
QSR Restaurant Brands International Inc. ▼ $26.12B 23.2x 6.8x
DRI Darden Restaurants Inc ▼ $24.48B 21.2x 11.8x
YUMC Yum China Holdings, Inc. ▼ $15.45B 17.2x 2.9x
TXRH Texas Roadhouse, Inc. ▶ $11.05B 26.9x 7.1x
EAT Brinker International, Inc ▶ $8.53B 18.8x 19.2x
CAVA Cava Group, Inc. ▶ $6.69B 100.4x 8.0x
CAKE Cheesecake Factory Inc ▲ $5.72B 26.4x 11.0x
WING Wingstop Inc. ▶ $3.59B 31.1x –
CBRL Cracker Barrel Old Country Store, Inc ▲ $1.54B 49.3x 3.2x
BH Biglari Holdings Inc. ▶ $1.37B – 2.5x
BJRI Bjs Restaurants Inc ▶ $1.26B 46.8x 3.2x
SG Sweetgreen, Inc. ▲ $1.19B – 2.6x
BLMN Bloomin' Brands, Inc. ▲ $852M 62.2x 2.0x
FWRG First Watch Restaurant Group, Inc. ▶ $748M 37.9x 1.2x
PZZA Papa Johns International Inc ▶ $638M 22.6x –
LOCO El Pollo Loco Holdings, Inc. ▼ $497M 15.0x 1.6x
KRUS Kura Sushi Usa, Inc. ▶ $463M – 2.0x
NATH Nathans Famous, Inc. ▼ $418M 21.1x –
DIN Dine Brands Global, Inc. ▶ $405M 56.2x –
PTLO Portillo's Inc. ▶ $354M 19.4x 1.1x
PLAY Dave & Buster's Entertainment, Inc. ▲ $265M – 3.0x
JACK Jack In The Box Inc ▲ $234M 9.0x –
RICK Rci Hospitality Holdings, Inc. ▶ $196M 9.4x 0.8x
RRGB Red Robin Gourmet Burgers Inc ▲ $167M – –
BDL Flanigans Enterprises Inc ▼ $89M 13.2x 1.3x
NDLS Noodles & Co ▶ $83M – –
GENK Gen Restaurant Group, Inc. ▶ $56M – 4.6x
STKS One Group Hospitality, Inc. ▲ $45M – –
LVO Liveone, Inc. ▲ $32M – –
CCHH Cch Holdings Ltd ▶ $19M – –
ARKR Ark Restaurants Corp ▼ $16M 17.5x 0.5x
GTIM Good Times Restaurants Inc. ▶ $15M 9.9x 0.4x
NROM Noble Romans Inc ▲ $13M 11.7x 3.5x
REBN Reborn Coffee, Inc. ▶ $12M – 32.4x
BTBD Bt Brands, Inc. ▲ $10M – 1.6x
BABB Bab, Inc. ▼ $6M 9.1x 1.6x
VSTD Vestand Inc. ▲ $20K – –

Where ARMK sits on the market map

Trade & Services · Retail-Eating Places
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News

Aramark (ARMK) stock news

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FAQ

Aramark (ARMK) stock forecast FAQ

What is the Aramark (ARMK) stock forecast?

Our AI ranks Aramark outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Aramark stock predictions?

For ARMK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 38.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Aramark forecasts updated?

Aramark forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Aramark's industry peers?

41 issuers in our coverage, ARMK included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Chipotle Mexican Grill Inc (CMG), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.