← Top Holdings

ARMKARAMARK

CUSIP: 03852U106

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$10.6B
P/E Ratio33.8x
Above market avg
Forward P/E15.4x
P/FCF55.6x
EPS (TTM)$1.19
Revenue (TTM)$18.8B
Profit Margin1.69%
Div Yield1.19%
Beta1.15

52-Week Range

$29.92
$44.49

Current: $40.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.8x trailing earnings → 15.4x forward · 1.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$31.7M$63.5M$95.2M$127.0MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25

Quarter-by-Quarter Activity

Q3 '252 owners · $127.0M
INCREASEDJohn Armitage$123.0M
NEWLee Ainslie$3.9M
Q2 '251 owners · $118.5M
INCREASEDJohn Armitage$118.5M
Q1 '251 owners · $71.6M
INCREASEDJohn Armitage$71.6M
Q4 '241 owners · $43.2M
REDUCEDJohn Armitage$43.2M
Q3 '241 owners · $45.8M
Q2 '241 owners · $1.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 1.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

ARMK: Held by 0 superinvestors · 9 congress member trades

$1,001 - $15,0002025-12-10
$1,001 - $15,0002025-08-21
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-04-14
$15,001 - $50,0002025-04-10
$1,001 - $15,0002025-02-05
$50,001 - $100,0002024-11-14
$15,001 - $50,0002024-11-14