Aramark(ARMK)Stock Analysis
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Rank #1,793 of 2,960 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARMK Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Aramark (ARMK), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ARMK at 47.1/100 on a 32-signal composite quality model, placing it at rank #1,793 of 2,960 stocks — the bottom half of the AI-ranked universe. ARMK scores in the top quartile across revenue scale (92.5). Areas of concern include earnings quality (6.5) and free cash flow (21.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Aramark reports quarterly revenue of $5.1B, net income of $97.7M, an operating margin of 4.3%. Top institutional holders of ARMK by reported 13-F value include BlackRock, Jupiter Topco, MASSACHUSETTS FINANCIAL SERVICES, 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 45 and 54 since 2025, currently 47.1 — a declining long-term trajectory across 50 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.1B
Net Income
Q2 2026
$97.7M
Free Cash Flow
Q2 2026
$4.8M
Operating Margin
Q2 2026
4.3%
ROIC
Q2 2026
9.0%
D/E Ratio
Q2 2026
1.81
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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
Free 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 |
| Free Cash Flow | — | — | $382.9M +0.1% | $382.6M +53.5% | $249.3M +203.1% | $-241.8M |
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Top Institutional Holders of ARMK
BlackRock, Inc.
$1.4B24,808,188 shJupiter Topco LLC
$1.0B18,302,356 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$903.1M15,576,375 shMORGAN STANLEY
$677.1M11,900,157 shVANGUARD CAPITAL MANAGEMENT LLC
$674.8M11,859,463 shVANGUARD PORTFOLIO MANAGEMENT LLC
$636.1M11,179,026 shCapital International Investors
$564.3M9,921,419 shSTATE STREET CORP
$465.8M8,185,957 shAQR CAPITAL MANAGEMENT LLC
$457.4M8,147,337 shDIMENSIONAL FUND ADVISORS LP
$381.9M6,711,827 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.4B | 24,808,188 |
| Jupiter Topco LLC | $1.0B | 18,302,356 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $903.1M | 15,576,375 |
| MORGAN STANLEY | $677.1M | 11,900,157 |
| VANGUARD CAPITAL MANAGEMENT LLC | $674.8M | 11,859,463 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $636.1M | 11,179,026 |
| Capital International Investors | $564.3M | 9,921,419 |
| STATE STREET CORP | $465.8M | 8,185,957 |
| AQR CAPITAL MANAGEMENT LLC | $457.4M | 8,147,337 |
| DIMENSIONAL FUND ADVISORS LP | $381.9M | 6,711,827 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. ARMK is classified as a large company.
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.