AlphaStocks
5.1
Consider Buy

Aramark (ARMK)

Consumer Discretionary / Distributors

S&P MidCap 400

$41.87

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#532out of 1127 in Consumer Discretionary

Is Aramark a Good Investment in 2026?

Aramark (ARMK) scores 5.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Aramark as Attractive (6/9). However, the Lynch model rates it Caution — High PEG — growth premium · Stalwart. Aramark currently trades above its estimated fair value of $25, suggesting limited upside at current prices. Aramark ranks #532 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E34.3ROE8.1Market Cap11BDiv Yield1.0

Estimated Fair Value

$24.7169% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

96% above fair value

Lynch

Caution

High PEG — growth premium · Stalwart

Greenblatt

Attractive

Top 25% (rank 24%)

Frequently Asked Questions

Is Aramark (ARMK) a good investment?
Based on AlphaStocks' composite analysis, Aramark (ARMK) scores 5.1 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value — the market may be pricing in future growth.
What is Aramark's Piotroski F-Score?
Aramark's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is ARMK overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $25, ARMK appears overvalued. The stock currently trades 69% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does ARMK compare to other Consumer Discretionary stocks?
Aramark ranks #532 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 47% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about ARMK?
AlphaStocks evaluates ARMK using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer