← Top Holdings

ARMKARAMARK

CUSIP: 03852U106

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$14.8B
P/E Ratio41.9x
Above market avg
Forward P/E20.9x
P/FCF45.1x
EPS (TTM)$1.34
Revenue (TTM)$19.4B
Profit Margin1.84%
Div Yield0.85%
Beta1.18

52-Week Range

$35.07
$57.13

Current: $56.17

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 41.9x trailing earnings → 20.9x forward · 1.8% 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
7%analyst est. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.7%current: 1.7%
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