Aramark(ARMK)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,314 of 2,879 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARMK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Aramark (ARMK), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ARMK at 53.0/100 on a 32-signal composite quality model, placing it at rank #1,314 of 2,879 stocks — the top half of the AI-ranked universe. ARMK scores in the top quartile across revenue scale (92.4). Areas of concern include earnings quality (19.8) and free cash flow (27.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Aramark reports quarterly revenue of $4.9B, net income of $102.0M, an operating margin of 4.5%. Top institutional holders of ARMK by reported 13-F value include BlackRock,, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, based on the most recent SEC filings. ARMK trades on the NYSE exchange and files with the SEC under CIK 1584509. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARMK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Aramark directly from SEC EDGAR. Aramark's 13F Pro composite quality score has ranged between 8 and 56 since 2025, currently 53.0 — a stable long-term trajectory across 37 quarterly and live scoring snapshots.
Revenue
Q2 2026
$4.9B
Net Income
Q2 2026
$102.0M
Free Cash Flow
Q2 2026
$299.0M
Operating Margin
Q2 2026
4.5%
ROIC
Q2 2026
2.4%
D/E Ratio
Q2 2026
1.86
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.4% YoYNet Income
+24.3% YoYOperating Income
+12.1% YoYEPS (Diluted)
+23.2% YoYTotal Assets
+5.0% YoYTotal Debt
+2.6% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $18.51B +6.4% | $17.40B +8.2% | $16.08B +17.5% | $13.69B +13.2% | $12.10B -5.7% | $12.83B |
| Net Income | $326.4M +24.3% | $262.5M -61.1% | $674.1M +246.6% | $194.5M +314.1% | $-90.8M +80.3% | $-461.5M |
| Operating Income | $791.8M +12.1% | $706.5M +13.0% | $625.0M +50.5% | $415.4M +117.0% | $191.4M +172.3% | $-264.9M |
| EPS (Diluted) | $1.22 +23.2% | $0.99 -61.5% | $2.57 +242.7% | $0.75 +308.3% | $-0.36 | — |
| Total Assets | $13.30B +5.0% | $12.67B -24.9% | $16.87B +11.9% | $15.08B +4.9% | $14.38B -8.5% | $15.71B |
| Total Debt | $5.41B +2.6% | $5.27B -36.0% | $8.24B +10.2% | $7.48B -0.5% | $7.51B -19.9% | $9.38B |
| Operating Cash Flow | — | — | $766.4M +10.4% | $694.5M +5.7% | $657.1M +271.9% | $176.7M |
AI Insight: ARMK Ratio Trends
Aramark stabilized profitability through early 2026 with modest margin expansion and improved ROIC, but leverage remains elevated and returns remain compressed versus historical levels.
• Operating margin recovered to 4.5% in Q2 2026 from 4.0% in Q2 2025; net margin improved to 2.1% from 1.6% year-over-year.
• ROIC climbed to 9.4% in Q2 2026 from 7.8% in Q2 2025, signaling improved capital deployment efficiency.
• Debt-to-equity declined to 1.86x (TTM) from 2.16x (Q1 2025 peak), showing leverage reduction progress.
⚠ Q3 2024 posted peak ROIC of 10.5% and ROE of 16.1%; current returns (9.4% ROIC, 12.4% ROE) remain below those levels.
⚠ ROA flatlined at 2.9% (Q2 2026) despite margin gains; asset productivity growth remains constrained.
Get alerted when ARMK's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Aramark including:
Top Institutional Holders of ARMK
BlackRock, Inc.
$1.0B25,546,283 shJANUS HENDERSON GROUP PLC
$729.1M17,984,812 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$725.0M17,557,328 shMORGAN STANLEY
$585.6M14,444,250 shVANGUARD CAPITAL MANAGEMENT LLC
$478.1M11,792,640 shVANGUARD PORTFOLIO MANAGEMENT LLC
$454.2M11,203,987 shFIDUCIARY MANAGEMENT INC /WI/
$429.2M10,587,895 shCapital International Investors
$419.7M10,354,916 shAQR CAPITAL MANAGEMENT LLC
$401.5M9,903,082 shSTATE STREET CORP
$321.0M7,919,118 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.0B | 25,546,283 |
| JANUS HENDERSON GROUP PLC | $729.1M | 17,984,812 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $725.0M | 17,557,328 |
| MORGAN STANLEY | $585.6M | 14,444,250 |
| VANGUARD CAPITAL MANAGEMENT LLC | $478.1M | 11,792,640 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $454.2M | 11,203,987 |
| FIDUCIARY MANAGEMENT INC /WI/ | $429.2M | 10,587,895 |
| Capital International Investors | $419.7M | 10,354,916 |
| AQR CAPITAL MANAGEMENT LLC | $401.5M | 9,903,082 |
| STATE STREET CORP | $321.0M | 7,919,118 |
More Consumer Discretionary Companies
View all Consumer Discretionary →Put ARMK on your watchlist
Track score changes the day Aramark files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ARMK a good stock to buy?
13F Pro's AI-powered analysis of Aramark (ARMK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARMK are available on the ARMK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARMK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARMK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Aramark's investment landscape.