Aramark (ARMK) — Specialty Business Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ARMK fair-value estimate

ARMK earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 770.9K · 3-mo avg 2.67M

Aramark (ARMK)

ARMKAramarkloading…
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QTick signal
+6net
3 bull / 2 bear factors · moderate
Bull 8 pts·Bear 2 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$54.47
near a recent low and a support level · Nov 9
$55–56
near a resistance level and the 50-day average · midpoint $55.40 · Nov 9
±$4.19
±7.7% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume6% above normal1.06× its 20-day average
Past year's range$35.07 – $62.65lowest to highest price
From its peak12.6% belowpeak $62.65, highest since 2015
Gain vs. risk0.22 to 1$0.22 possible gain per $1 at risk
Plan fails below$50.22the setup is broken under this price
Momentum (RSI)51.1fires under 35 · fires near $49.18
Accounting warning signs1worth checking — see the list
Price vs. profit19.4× next year38.0× last 12 months
Price vs. its own pastpricier than 51%of the last 5 years · usual P/E 34.8×
Cash it generates3.1%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
51.1
fires under 35 · fires near $49.18
vs 50-day
✓
$55.40
below the line
Bollinger
●
$51.34
no lower pierce · fires near $50.78
VWAP 20
●
$53.92
above the rolling VWAP · fires near $53.91
Entry level
✓
$54.47
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.27
below zero · still falling
RVolStatic
1.06×
in line with its own normal
Short int.Static
3.0%
short interest below 20%
ATRStatic
$2.11
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-16
in 4 sessions
Next dividend
0.88% yld
no ex-date on file
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