ARMK Stock Analysis: Buy, Sell, or Hold?
ARMK - ARAMARK
$57.88
0.00 (0.00%)
▲
5d:
+2.82%
30d:
+7.64%
90d:
+33.21%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 04, 2026
22d
Smart Money Accumulation
None View Scanner →
Strength: 5.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ARMK trades at premium valuation expecting 8.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: ARMK trades at premium valuation expecting 8.1% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$79.58
Based on 11.9% avg growth
INTRINSIC VALUE TODAY
$49.42
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ARMK is currently trading at $57.88, which is considered extended relative to its 30-day fair value range of $53.37 to $56.27. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.5) compared to its historical average (17.0). At these levels, the market is pricing in 8.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ARMK is in a strong uptrend. The price is approaching resistance at $58.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ARMK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ARMK is in a strong uptrend. The price is approaching resistance at $58.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ARMK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$53.37 -
$56.27
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
56.2%
Protect Your Profits
ARMK is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($58.25)
- NEUTRAL: Trading at premium valuation - market expects 8.1% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$53.37 -
$56.27
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$54.77
Resistance Level
$58.20
Current Trend
Strong Uptrend
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.51
Wall Street Target
$58.25
(+0.6%)
Revenue Growth (YoY)
14.7%
Earnings Growth (YoY)
65.2%
Profit Margin
1.8%
Valuation Premium vs History
+8.1% premium
PE vs Historical
21.5 vs 17.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+8.1%
(market-implied from PE analysis)
1-Year Target
$62.57
(+8%)
2-Year Target
$67.64
(+17%)
3-Year Target
$73.11
(+26%)
3-Yr Target (if PE normalizes)
(PE: 22→17)
PE COMPRESSION
$57.78
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 19.7%)
$100.56
(+74%)
Base:
(SPY PE: 21.5, Growth: 19.7%)
$99.32
(+72%)
Bear:
(PE: 17.0, Growth: 19.7%)
$78.49
(+36%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 42.25 | Current EPS (TTM): $1.37
Bull Case
$125.05
(+116%)
Analyst growth 96.4%, PE expands to 46.5
Base Case
$113.68
(+96%)
Market implied 96.4%, PE stable at 42.3
Bear Case
$39.36
(-32%)
Severe decline -20.0%, PE contracts to 35.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 12, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:40 PM
Data refreshes hourly during market hours. Next update: 6:40 PM
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Technical Signals Check
Is ARMK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ARMK Option Strategies
Professional options setups generated by AI based on today's ARMK price and gamma walls.
