Aramark · Consumer Disc.
ARMK
$56.74
Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.爱玛客是美国一家餐饮和设施服务提供商，服务领域包括教育、监狱、医疗、商业和休闲场所，业务覆盖北美及其他14个国家，包括英国、德国、智利、爱尔兰和西班牙。
Cyclical周期股
Large cap大盘
$15B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$56.74
2.4% below 52-week high低于52周高点 2.4%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
45.7x
20.2x sector median
Beta贝塔
0.71
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
16th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float
Performance价格表现
| Period周期 | ARMK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.0% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +6.1% | +0.6% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 3 Months近3月 | +25.7% | +4.7% | Beat the index by 21.0 points跑赢指数 21.0 个百分点 |
| 6 Months近6月 | +44.0% | +7.8% | Beat the index by 36.2 points跑赢指数 36.2 个百分点 |
| Year to date年初至今 | +56.0% | +9.1% | Beat the index by 46.9 points跑赢指数 46.9 个百分点 |
| 1 Year近1年 | +32.6% | +19.4% | Beat the index by 13.2 points跑赢指数 13.2 个百分点 |
| 3 Years近3年 | +90.0% | +69.4% | Beat the index by 20.6 points跑赢指数 20.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+6.0% vs 50-day avg
vs 200-day相对200日均线
+31.8% vs 200-day avg
Volatility rank波动率分位
16th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$56.11
Don't chase above不追高于
$56.74
Stop止损
$53.33
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ARMK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 45.69x | 20.23 | 10% |
| P/B市净率 | 4.65x | 2.97 | 34% |
| Earnings yield盈利收益率 | 2.19% | 4.53 | 20% |
| FCF yield自由现金流收益率 | 2.90% | 5.69 | 25% |
| Shareholder yield股东收益率 | 1.88% | 4.31 | 22% |
| EV/EBITDA企业价值/EBITDA | 11.25x | 11.48 | 51% |
| P/FCF市值/自由现金流 | 34.54x | 16.53 | 19% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.2%Return on Equity股本回报率
2.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.50 |
| Current ratio流动比率 | 0.99 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $169.8M |
| Stock-based comp股权薪酬 | $58.6M |
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
0.71×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ARMK daily MACD crossed downARMK 日线MACD下穿
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
ARMK daily MACD crossed downARMK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $57.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$57.05。
Jul 9, 2026
ARMK made a new 52-week highARMK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $57.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.88。
Jul 9, 2026
ARMK daily MACD crossed upARMK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.88。
Jul 9, 2026
ARMK RSI reached overboughtARMK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $57.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$57.88。
Jul 6, 2026
ARMK daily MACD crossed downARMK 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $56.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$56.00。
Jun 30, 2026
ARMK daily MACD crossed upARMK 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $56.90.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$56.90。
Jun 26, 2026
ARMK RSI reached overboughtARMK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $56.06.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$56.06。
Jun 25, 2026
ARMK made a new 52-week highARMK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $54.78.价格创出52周新高 — 全市场关注的动量/趋势极值。$54.78。
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
ARMK StochRSI turned up from oversoldARMK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $53.93.StochRSI重回20上方 — 下行动量趋缓的最早预警。$53.93。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
-0.7
Quality质量
-0.1
Investment资本投入
+0.1
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.2
Short interest空头兴趣
+0.2
Company Profile公司档案
Aramark is an American food service and facilities services provider to clients in areas including education, prisons, healthcare, business, and leisure. It operates in North America and an additional 14 countries, including the United Kingdom, Germany, Chile, Ireland, and Spain.爱玛客是美国一家餐饮和设施服务提供商，服务领域包括教育、监狱、医疗、商业和休闲场所，业务覆盖北美及其他14个国家，包括英国、德国、智利、爱尔兰和西班牙。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。