Análisis Argos
ARMK
ARMKCara
Aramark · Industrials
US$ 56.29
precio al 2026-07-04
Valor justo Argos*
US$ 40
vs. su valor justo
−29%
Score Argos
33/100
LA RESPUESTA
El mercado le pide crezca 43.3% al año — más de lo que ha demostrado (3.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 24% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos33de 100Cara
Ingresos6%
US$ 18.5 B
Margen operativo5%
4.3%
Flujo de caja libre50%
US$ 0.5 B
Deuda neta
US$ 5.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.8B
P/E45.3x
EV/EBITDA15.7x
FCF yield3.1%
ROIC7.3%
Margen operativo4.3%
Crecim. ingresos+6.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 1 jul
Aramark (ARMK) Upgraded to Buy: Here's Why
Aramark (ARMK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
seekingalpha.com · 27 jun
Aramark: Demand Is Strong, And Nexus Is A New Growth Driver
I am upgrading Aramark to buy as commercial momentum is now translating into visible revenue and margin improvement. ARMK's organic revenue grew 12% in Q2 2026, with broad-based strength and >98% client retention, supporting a durable growth thesis. Nexus, targeting hyperscale AI data centers, offers a new, higher-margin growth driver not yet reflected in FY2026 guidance.
zacks.com · 19 jun
Are Retail-Wholesale Stocks Lagging Aramark (ARMK) This Year?
Here is how Aramark (ARMK) and Victoria's Secret (VSXY) have performed compared to their sector so far this year.
businesswire.com · 15 jun
Aramark Student Nutrition Announces Nationwide Update to School Menus for 2026–2027
PHILADELPHIA--(BUSINESS WIRE)--As states across the country legislate nutritional guidelines, Aramark Student Nutrition today announced updated school menus for the 2026–2027 school year, marking a natural next step in the company's longstanding approach to nutrition quality, ingredient transparency, and regulatory readiness. The new menus take decisive action to ensure consistency and compliance while reducing complexity for school districts. "In 2025 alone, feedback from nearly 90,000 student.
zacks.com · 8 jun
Is Aramark (ARMK) a Solid Growth Stock? 3 Reasons to Think "Yes"
Aramark (ARMK) is well positioned to outperform the market, as it exhibits above-average growth in financials.
seekingalpha.com · 4 jun
Aramark (ARMK) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript
Aramark (ARMK) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript
gurufocus.com · 1 jun
Texas State University Selects Aramark as Its New Comprehensive Collegiate Hospitality Partner
Texas State University (TXST) has selected Aramark Collegiate Hospitality as its new comprehensive hospitality partner, beginning June 1, 2026. The new contrac
businesswire.com · 1 jun
Texas State University Selects Aramark as Its New Comprehensive Collegiate Hospitality Partner
SAN MARCOS, Texas--(BUSINESS WIRE)--Texas State University (TXST) has selected Aramark Collegiate Hospitality as its new comprehensive hospitality partner, beginning June 1, 2026. The new contract unifies dining, athletics, vending, and campus life through Texas State Hospitality, a campus ecosystem Aramark is creating in partnership with TXST. “Texas State is committed to providing an exceptional campus experience for everyone who learns, works, and gathers here,” said Cynthia L. Hernandez, vi.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.