ARAMARK (ARMK) Stock: Buy, Sell, or Hold?
$54.22
-0.52 (-0.95%)
▼
5d:
-0.71%
30d:
-0.99%
90d:
-10.16%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (84%)
Quality Score
55/100
Position
FAIR
30-Day Fair Range
$53.23 – $55.90
Position: FAIR
Forward P/E & Valuation
19.3x
FAIR
vs 18.3x historical avg
Wall Street Target
$68.53
+26.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$50.01 / $56.54
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: ARMK shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.29
Based on 13.6% avg growth
INTRINSIC VALUE TODAY
$59.79
9.3% Margin of Safety
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 18.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ARMK is currently trading at $54.22, which is considered fair relative to its 30-day fair value range of $53.23 to $55.90. The stock's valuation (Forward PE: 19.3) is in line with its historical norms (18.3). At these levels, the market is pricing in 1.9% 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 downtrend. Immediate support is located at $50.01, while resistance sits at $56.54.
Market Sentiment: ARMK scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $68.53 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ARMK is in a downtrend. Immediate support is located at $50.01, while resistance sits at $56.54.
Market Sentiment: ARMK scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $68.53 (+26.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$53.23 -
$55.90
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$53.23 -
$55.90
Current vs Trading Range
FAIR
Support Level
$50.01
Resistance Level
$56.54
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.4% below Wall St target ($68.53)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 72/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
19.32
Wall Street Target
$68.53
(+26.4%)
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
33.3%
Profit Margin
1.9%
Valuation Premium vs History
+1.9% premium
PE vs Historical
19.3 vs 18.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$55.25
(+2%)
2-Year Target
$56.30
(+4%)
3-Year Target
$57.37
(+6%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$54.34
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 23.2%)
$104.12
(+92%)
Base:
(SPY PE: 19.3, Growth: 23.2%)
$101.29
(+87%)
Bear:
(PE: 16.4, Growth: 23.2%)
$86.09
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 38.28 | Current EPS (TTM): $1.43
Bull Case
$118.17
(+118%)
Analyst growth 96.3%, PE expands to 42.1
Base Case
$107.43
(+98%)
Market implied 96.3%, PE stable at 38.3
Bear Case
$37.22
(-31%)
Severe decline -20.0%, PE contracts to 32.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ARMK)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 16, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows a bullish sentiment towards $ARMK with one user predicting a positive trend for the upcoming week.
Key Retail Themes:
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:39 AM ET
Data refreshes hourly during market hours. Next update: 7:39 AM
Data refreshes hourly during market hours. Next update: 7:39 AM
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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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