Aramark Stock Price and Value Analysis

Should you buy Aramark stock? (NYSE:ARMK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the ARMK Numbers

ARMK Price
(Aramark stock price per share)
$36.07
[?] ARMK Fair Price
(based on intrinsic value)
$10.77
[?] ARMK Safety Price (based on a variable margin of safety) $6.46
[?] PE Ratio versus Sector 256% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 131% higher than other Restaurants stocks
[?] Free Cash Flow Jitter 21%
[?] Dividend Yield 1%
Shares Shorted 8,167,025

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 8,167,025 shares shorted. With 253,738,266 shares available for purchase and an average trading volume over the past 10 trading days of 1,936,757, it would take at least 4.217 days for all of the short holders to cover their shorts.

Is Aramark Stock on Sale?

We believe that Aramark may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Aramark looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ARMK Stock?

Does Aramark have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.