Aramark risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from ARMK's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 70, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 26.4% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 33 | Normal | Stable | Capital spending against operating cash — 0.53x |
| Leverage and coverage | 59 | Elevated | Easing | Net debt to EBITDA — 4.01x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -6.2 percentage points |
| Concentration | 70 | Stretched | Stable | Geographic concentration — 5,847 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.