Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 4.8%
- Operating Margin Trend +0.64 pp/yr
ARMK
Aramark
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 8.4%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
B+
75
- 5yr Revenue CAGR 7.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
61
- 5yr FCF Margin 2.4%
- 5yr FCF/NI Conversion 1.54x
Balance Sheet
Weight: 10%
D
36
- Net Debt / EBITDA 4.07x
- Interest Coverage (EBIT/Int) 2.12x
- Altman Z-Score 2.48
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +29.3%
- New buys
- 1
- Full exits
- 1