ARMK

ARAMARK

Consumer Cyclical · Retail-Eating Places
$44.98+0.09% today
AI Take · AlgoThesis

ARMK trades at a P/E of 37.28—nearly double the typical consumer cyclical median—despite trading 8.4% below its 52-week high, suggesting the market is pricing in substantial future growth or the stock has simply run ahead of fundamentals. The RSI of 57.6 sits in neutral territory, neither overbought nor oversold, while short interest remains modest at 4.08% of float, indicating limited squeeze dynamics. For a food service company heavily exposed to discretionary spending slowdowns, this valuation premium seems aggressive unless management has convinced the market that margin expansion or market share gains justify the premium multiple.

Snapshot

Market cap
$11.3B
P/E
37.3
Forward P/E
20.2
EPS (TTM)
$1.19
Dividend yield
1.05%
Net margin
1.7%
ROE
10.2%
RSI (14)
58
Beta
0.78
Short % of float
4.1%
Days to cover
4.6
52w high
No

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