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ARMK
ARMK
Aramark
7월 27일 3:29 PM ET (한국 7/28 04:29)
$57.18
+0.18 ▲ +0.32%

아라마크(ARMK) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$15.0B
미드캡
P/E
42.6
적정 수준
배당수익률
0.84%
52주 위치
94%
저점 +63% · 고점 -3%
애널리스트
매수
C+
Fundamental health
vs. Specialty Business Services
수익성
Top 75%
성장
Top 36%
밸류에이션
Top 35%
재무 안정
Top 42%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 4년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 45원. Over the past 4년, it usually traded around 34원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 4.3 profitable years
Index -P/E 42.65EPS (ttm) 1.34Insider Own 0.85%Shs Outstand 262.8MPerf Week 0.78%
Market Cap 15.04BForward P/E 21.16EPS next Y 19.95%Insider Trans -0.81%Shs Float 260.7MPerf Month 6.03%
Enterprise Value 20.98BPEG 1.07EPS next Q 0.48Inst Own 101.39%Short Float 4.07%Perf Quarter 23.85%
Income 0.36BP/S 0.77EPS this Y 22.42%Inst Trans -2.76%Short Ratio 3.73Perf Half Y 45.39%
Sales 19.41BP/B 4.58EPS next 5Y 19.72%ROA 2.61%Short Interest 10.61MPerf YTD 55.13%
Book/sh 12.48P/C 27.8EPS past 3/5Y 17.6% -ROE 11.33%52W High -2.56% ($58.68)Perf Year 31.78%
Cash/sh 2.06P/FCF 38.23Sales past 3/5Y 4.27% 7.6%ROIC 3.72%52W Low 63.05% ($35.07)Perf 3Y 85.63%
Dividend Est. $0.48 (0.84%)EV/EBITDA 15.63EPS Y/Y TTM 3.07%Gross Margin 5.79%Volatility(W/M) 1.77% 2.03%Perf 5Y 127.94%
Dividend TTM 0.46EV/Sales 1.08Sales Y/Y TTM 10.15%Oper. Margin 4.31%ATR (14) 1.15Perf 10Y 119.05%
Dividend Ex-Date 2026/5/20Quick Ratio 1.07EPS Q/Q 65.46%Profit Margin 1.84%RSI (14) 61.68Recom 1.67
Dividend Gr. 3/5Y -1.54% -0.93%Current Ratio 1.21Sales Q/Q 14.68%SMA20 0.64% ($56.82)Beta 1.11Target Price $60.73
Payout 34.4%Debt/Eq 1.96Earnings 2026/8/11SMA50 4.61% ($54.66)Rel Volume 0.68Prev Close $57
Employees 278390LT Debt/Eq 1.93EPS/Sales Surpr. 1.22% 1.09%SMA200 30.97% ($43.66)Avg Volume(3M) 2.84MPrice $57.18
IPO 2013/12/12Option/Short Yes/YesTrades 16464Volume 1,935,895Change 0.32%
Quarterly earnings trend SEC filings · USD
23.12
24.3
24.6
24.12
25.3
25.6
26.1
26.4
Revenue Net income 최근 분기: 매출 - · 순이익 $102M (YoY +65%)

📊 Aramark (ARMK) Investment Analysis

What kind of company is Aramark?

아라마크(ARMK) 성장주
Industrials · Specialty Business Services
#735 by Market Cap — Mid-Cap

A U.S. global company specializing in food service and facility management, providing catering services and facility operation/management to corporations, schools, hospitals, and sports venues, and operating as a comprehensive service company that runs outsourced services based on long-term contracts.

Learn more about Aramark →
Market Cap
$15.0B
Approx. KRW 20.6 trillion
⚖️ 5% of Samsung Electronics
Market Cap Rank735
Employees278,390people
IPO2013/12/12
Current Price$57.18 ≈ 78,337원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-15
예상 EPS $0.48
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 20일 (수) 주당 $0.12
🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS +1.2% 매출 +1.1%
🎯 Ex-div 2026년 2월 18일 (수) 주당 $0.12
🔔 Earnings release 2026년 2월 10일 (화) · 장 시작 전 EPS +1.4% 매출 +2.0%

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.3%
✓ 평균
My positionMid-range
Low range Average High range
Specialty Business Services Median 4.6% · Bottom 48%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
1.8%
✓ 양호
My positionMid-range
Low range Average High range
Specialty Business Services Median 1.8% · Top 50%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
5.8%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Specialty Business Services Median 24.1% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 대형주 Median 17.8% · Bottom 24%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 대형주 Median 7.7% · Bottom 16%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.7%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 대형주 Median 10.4% · Bottom 15%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.96
✓ High debt
My positionBottom 25%
Low range Average High range
Specialty Business Services Median 0.53
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.21
✓ 평균
My positionMid-range
Low range Average High range
Specialty Business Services Median 1.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.07
✓ 양호
My positionMid-range
Low range Average High range
Specialty Business Services Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$60.73
현재가 대비 +6.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
21.16배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.07
적정
💡 PEG 1~1.5 — 성장 대비 합리적
내년 EPS 예상 성장률
+19.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+19.7%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+1.5%
평균 서프라이즈
2026.05.12
상회
실적 $0.49 · 예상 $0.48 +2.7%
2026.02.10
부합
실적 $0.51 · 예상 $0.51 +0.3%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+22.4%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 15.4% · Top 32%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+19.9%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 13.1% · Top 23%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+19.7%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 14.9% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+17.6%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 9.2% · Top 31%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.6%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+14.7%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 11.2% · Top 40%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 60%p over 5 years
ARMK +127.9% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+60.0%p
well ahead of the market
vs Industrials (XLI)
+51.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+15.3%p
ahead of the market
vs Industrials (XLI)
+12.8%p
ahead of the sector average
Current position within 52-week range
Low (-63.0%p) High (-2.6%p)
Current price is 63.0% above the 52-week low and 2.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-7.8%
Annualized volatility
28.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-24
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.8%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 0.795 · Signal 1.014 · Hist -0.219. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 61.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 57.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
42.65x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Business Services median 26.50x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
21.16x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Business Services median 17.50x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.58x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Business Services median 2.63x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.77x
✓ Cheap
My positionMid-range
Low range Average High range
Specialty Business Services median 1.15x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
15.63x
✓ Fair
My positionMid-range
Low range Average High range
Specialty Business Services median 12.62x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
38.23x
✓ Pricey
My positionBottom 25%
Low range Average High range
Specialty Business Services median 18.95x · Bottom 16% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$60.73 vs. current price +6.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Specialty Business Services

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.8% · Institutional net selling -2.8% · Short interest light 4.1% · Short interest up +0.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.8%
Insiders net selling
🏦 Institutions (funds & investors)
-2.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 101.4%
Institution-led, stable structure
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 0.8%
Low, common among large-caps
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.1%
Low — limited short-side pressure
Industrials 대형주 Median 3.3%
Past 90 days 📈 +0.6%p increase
Short interest days to cover
3.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 262.8M주
Float (tradable shares) 260.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ARMK

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.84%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.84%
Industry average 1.27%
Dividend Per Share
$0.48
Annualized
Payout Ratio
34%
Share of net income paid as dividends
5-Year Growth
-0.9%
Annualized dividend growth
🏆 3년 연속 배당 증가
📅 지급월 2월 · 8월 · 12월
📊 총 이력 2014~2026 (49건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.28 +9.9%
2016
$0.30 +6.7%
2017
$0.31 +2.7%
2018
$0.32 +3.5%
2019
$0.32 +0.0%
2020
$0.32 +0.0%
2021
$0.32 +0.0%
2022
$0.33 +4.9%
2023
$0.39 +17.0%
2024
$0.43 +11.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 49건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-18
$0.120
1.12%
2025-12-05
$0.120
1.15%
2025-08-06
$0.105
1.31%
2025-05-14
$0.105
1.05%
2025-02-10
$0.105
1.32%
2024-12-02
$0.105
0.97%
2024-08-19
$0.095
1.06%
2024-05-10
$0.095
1.33%
2024-02-13
$0.095
1.42%
2023-11-27
$0.095
1.19%
2023-08-15
$0.079
1.47%
2023-05-16
$0.079
1.45%
2023-02-21
$0.079
1.18%
2022-11-21
$0.079
1.37%
2022-08-16
$0.079
1.46%
2022-05-17
$0.079
1.60%
2022-02-15
$0.079
1.48%
2021-11-29
$0.079
1.60%
2021-08-24
$0.079
1.29%
2021-05-25
$0.079
1.19%
2021-02-16
$0.079
1.19%
2020-11-30
$0.079
1.26%
2020-08-18
$0.079
1.89%
2020-05-18
$0.079
1.72%
2020-02-12
$0.079
1.32%
2019-11-29
$0.079
1.01%
2019-08-14
$0.079
1.47%
2019-05-15
$0.079
1.69%
2019-02-13
$0.079
1.71%
2018-11-23
$0.079
1.46%
2018-08-15
$0.076
1.03%
2018-05-16
$0.076
1.10%
2018-02-13
$0.076
1.27%
2017-11-24
$0.076
1.00%
2017-08-14
$0.074
1.05%
2017-05-15
$0.074
1.35%
2017-02-13
$0.074
1.12%
2016-11-23
$0.074
1.37%
2016-08-12
$0.069
1.24%
2016-05-16
$0.069
1.38%
2016-02-11
$0.069
1.49%
2015-11-25
$0.069
1.07%
2015-08-14
$0.062
1.28%
2015-05-18
$0.062
1.05%
2015-02-12
$0.062
1.29%
2014-11-21
$0.062
1.06%
2014-08-15
$0.054
0.85%
2014-05-15
$0.054
0.56%
2014-02-13
$0.054
0.27%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7,135원
5년 누적 (세후) 3.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -0.93% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ARMK ARMK This Stock
$15.0B42.6 4.6 11.33% 0.84% +0.3%
SPCX
$1.53T- 43.6 - - -2.7%
CAT
$409.4B44.2 21.9 51.35% 0.7% -0.7%
GE
$367.0B41.7 20.8 48.75% 0.51% +1.4%
RTX
$286.6B37.5 4.3 12.02% 1.34% +1.7%
GEV
$270.3B29.1 22.6 91.48% 0.19% -1.6%
Sector Avg-27.92.66.3%1.27%-
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FAQ

What kind of company is 아라마크(ARMK)?

아라마크(ARMK) belongs to the Industrials sector and operates in the Specialty Business Services industry.

What is the market cap of ARMK?

The market cap of ARMK is approximately $15.0B, ranking 735 within its sector.

Does ARMK pay dividends?

ARMK has a dividend yield of approximately 0.84%, with an annual dividend of $0.48.

What is the P/E ratio of ARMK?

ARMK has a P/E ratio of approximately 42.6x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for ARMK?

ARMK has recorded a 52-week high of $58.68 and a low of $35.07.

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