Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 5.6%
- Operating Margin Trend +0.64 pp/yr
ARMK
Aramark
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 11.2%
- 5yr EPS CAGR 17.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
63
- 5yr FCF Margin 2.1%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 10%
D
36
- Net Debt / EBITDA 4.07x
- Interest Coverage (EBIT/Int) 2.12x
- Altman Z-Score 2.52
Stability
Weight: 5%
B-
65
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +16.6%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt increased +28%
- Cooperman increased +5%