Also trades as: 0HHB.L (LSE) · $vol 0M
ARMK NYSE
Aramark
1W: -2.4%
1M: -1.0%
3M: -5.3%
YTD: +49.1%
1Y: +36.8%
3Y: +111.2%
5Y: +117.3%
$55.52
+1.13 (+2.08%)
After Hours: $53.31 (-2.21, -3.98%)
Weekly Expected Move ±3.5%
$49
$51
$53
$54
$56
Credit Risk of going bust: lower than 72% of companies Debt: 31.1% of company value Bonds: $155.1M held by 112 funds, 104 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.34B.
Distance to default 7.99 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.3%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.34B.
Distance to default 7.99 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.3%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+6.8% YTD avg
Midterm Year
⛈️
Stormy
-5.8% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+6.8%
Day 206 of 252
Midterm Year YTD
-5.8%
Presidential cycle avg
2026 YTD
+52.2%
Above 20yr avg
Typical Vol
26%
Annualized
Monthly Weather Forecast
Jan
20yr
⛅
+1.5%
Midterm
🌧️
-1.2%
62% win
21% vol
Feb
20yr
🌧️
+0.0%
Midterm
⛅
+1.1%
54% win
31% vol
Mar
20yr
⛈️
-3.0%
Midterm
⛅
+1.1%
46% win
63% vol
Apr
20yr
💨
-2.8%
Midterm
🌧️
-1.6%
38% win
38% vol
May
20yr
💨
+0.1%
Midterm
🌧️
-3.7%
62% win
36% vol
Jun
20yr
⛅
+0.9%
Midterm
⛈️
-9.0%
54% win
31% vol
Jul
20yr
⛅
+2.2%
Midterm
🌧️
-2.7%
69% win
23% vol
Aug
20yr
⛅
+5.0%
Midterm
🌧️
-1.4%
54% win
32% vol
Sep
20yr
🌧️
+4.3%
Midterm
🌧️
-3.5%
38% win
23% vol
Oct
20yr
☀️
+6.3%
Midterm
🌧️
-3.9%
69% win
26% vol
Now:
+3.7%
Nov
20yr
💨
+11.1%
Midterm
☀️
+7.8%
58% win
36% vol
Dec
20yr
⛅
+0.6%
Midterm
⛈️
-7.3%
54% win
27% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +52.2%