Aramark

Aramark(ARMK)股票分析

$55.280

+0.243 (+0.44%)收盤時

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最高
56.230
開盤
55.400
成交量加權均價
55.43
成交量
4.76M
市值
8.85B
最低
54.790
成交金額
264.11M
企業價值/稅息折舊攤銷前利潤(TTM)
13.78

Aramark serves educational institutions, Fortune 500 companies, world champion sports teams, healthcare providers, destinations and cultural attractions, and numerous municipalities in approximately 16 countries around the world with food and facilities management. The Company’s segments include Food and Support Services United States (FSS United States) and Food and Support Services International (FSS International). Its FSS United States segment operations focus on serving clients in five principal sectors: Business & Industry, Education, Healthcare, Sports, Leisure & Corrections and Facilities & Other. Its FSS International segment provides a similar range of services as those provided to its FSS United States clients and operates in the same sectors. Its services include food services, facilities management, refreshments, hospitality management, and supply chain services. Its food services brands include Student Nutrition, Collegiate Hospitality, and Harvest Table Culinary Group.

AI 分析 of Aramark (ARMK)

買進

Aramark is a good buy right now due to its strong earnings performance, with Q3 revenue of $5.1 billion representing a 9% year-over-year increase, and a raised full-year organic revenue growth outlook to 9%-10%. The current price of $55.28 is well below the analyst price targets, which range from $70 to $74, indicating significant upside potential. Additionally, the RSI is at 56.475, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, the main risk is its high P/E ratio of 37.86, which may indicate overvaluation if growth does not meet expectations.

分析師評級(12)

-17.91% 下跌空間
買進
8 買進
4 持有
0 賣出
目前: 55.28
最低
43.00
平均
45.38
最高
49.00

Citi

2026-10-12

目標價

$74

買進

RBC Capital

2026-08-19

目標價

$70

優於大盤

JPMorgan

2026-08-13

目標價

$70

增持

Citi

2026-08-13

目標價

$74

買進

Jefferies

2026-08-12

目標價

$70

買進

估值指標

Aramark(ARMK)目前預期本益比為 21.46,5 年平均預期本益比為 20.32。

預期本益比

合理
5 年均值 P/E
20.32
目前P/E
21.46
高估
23.50
低估
17.15

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.75
目前EV/EBITDA
13.78
高估
12.90
低估
10.60

預期股價營收比

高估
5 年均值 P/S
0.53
目前P/S
0.66
高估
0.60
低估
0.46

Alphio AI 對 ARMK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARMK

$37.32

情境價格

基

基準

基準 · 50%ARMK

$33.92

情境價格

悲

悲觀

悲觀 · 25%ARMK

$26.96

情境價格

持有 ARMK 的大戶

G

Grantham Mayo Van Otterloo & Co. LLC

+ 持有ARMK

+6.63%

3個月報酬率

E

ExodusPoint Capital Management, LP

+ 持有ARMK

-0.04%

3個月報酬率

C

Cooke & Bieler, L.P.

+ 持有ARMK

-3.24%

3個月報酬率

I

Interval Partners, LP

+ 持有ARMK

-11.20%

3個月報酬率

事件時間軸

2026-09-29 (ET)

08:00:00

Aramark Sports + Entertainment Enhances Fan Experience

2026-09-14 (ET)

07:30:00

Aramark Nexus Selected as Partner for Texas AI Data Center

2026-09-09 (ET)

08:00:00

Aramark Unveils New Experiences at NFL Partner Venues

2026-09-02 (ET)

08:00:00

Aramark Secures Five New Partnerships with Colleges

2026-08-20 (ET)

08:00:00

Aramark Expands Partnership with Florida State University

資訊

ARMK 常見問題 —— 由 Alphio AI 解答

Aramark serves educational institutions, Fortune 500 companies, world champion sports teams, healthcare providers, destinations and cultural attractions, and numerous municipalities in approximately 16 countries around the world with food and facilities management. The Company’s segments include Food and Support Services United States (FSS United States) and Food and Support Services International (FSS International). Its FSS United States segment operations focus on serving clients in five principal sectors: Business & Industry, Education, Healthcare, Sports, Leisure & Corrections and Facilities & Other. Its FSS International segment provides a similar range of services as those provided to its FSS United States clients and operates in the same sectors. Its services include food services, facilities management, refreshments, hospitality management, and supply chain services. Its food services brands include Student Nutrition, Collegiate Hospitality, and Harvest Table Culinary Group. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Aramark is a good buy right now due to its strong earnings performance, with Q3 revenue of $5.1 billion representing a 9% year-over-year increase, and a raised full-year organic revenue growth outlook to 9%-10%. The current price of $55.28 is well below the analyst price targets, which range from $70 to $74, indicating significant upside potential. Additionally, the RSI is at 56.475, suggesting that the stock is neither overbought nor oversold, providing a favorable entry point. However, the main risk is its high P/E ratio of 37.86, which may indicate overvaluation if growth does not meet expectations.

12 analysts cover ARMK: 8 rate it Buy, 4 Hold and 0 Sell. The average price target is 45.38.

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