Is ARMK a buy or sell right now?

Innellis AI committee rates Aramark Watch with a composite score of 55/100.

Do analysts agree on ARMK?

6 AI analysts evaluated Aramark, with 50 percent agreement on the overall direction.

NASDAQ · STOCK

Aramark

ARMK Unknown Unknown Updated July 17, 2026

$56.73

AI Score

55/100

Market Cap

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P/E Ratio

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Beta

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Is ARMK Bullish or Bearish?

Mixed. Innellis AI committee rates Aramark (ARMK) Watch with a composite score of 55/100 , based on 6 analysts with 50% agreement. Last updated July 17, 2026.

Executive Summary

6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: High leverage (debt-to-equity 1.72) amplifies downside in a stress scenario. Overall recommendation: WATCH.

Price History (6M)

AI Investment Committee

Committee Consensus As of July 17, 2026

Overall Committee Score

55/100

Agreement

50%

Analysts

Conviction

Contested

Value Analyst bearish

37 / 100 · Moderate confidence

Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals

− P/E of 42.0 is expensive by classic value standards

Growth Analyst bullish

65 / 100 · Low confidence

Strong, accelerating growth with consistent execution

Risk Analyst bearish

32 / 100 · Moderate confidence

Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly

− High leverage (debt-to-equity 1.72) amplifies downside in a stress scenario

Macro Analyst bullish

70 / 100 · Moderate confidence

Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor

+ Market regime is bullish (Bull market -- normal position sizing)

News Analyst bullish

68 / 100 · Low confidence

News flow and recent filings/analyst actions are net positive

+ News sentiment is positive (+0.33 across 6 articles, 14d)

Portfolio Manager neutral

55 / 100 · Moderate confidence

Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position

+ Portfolio position concentration is currently healthy

− 5 existing position pair(s) are highly correlated already

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Technical Analysis

Technical analysis data not yet available for ARMK.

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

Dividend Yield —

52W High —

52W Low —

Quality & Growth

ROE —

ROA —

Gross Margin —

Operating Margin —

Revenue Growth YoY —

Debt / Equity —

Key Risks

Risk data not available for ARMK.

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