ARMK: Aramark
About
Aramark engages in the provision of food, facilities, and uniform services. It offers food services, facilities management, uniform services, refreshments, hospitality management, and supply chain services. It operates through the Food and Support Services United States (FSS United States), and Food and Support Services International (FSS International) segments. The FSS United States segment refers to food, refreshment, specialized dietary, and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities within the United States. The FSS International segment refers to food, refreshment, specialized dietary and support services, including facility maintenance and housekeeping, provided to business, educational, and healthcare institutions and in sports, leisure, and other facilities outside of the United States with the largest operations within Canada, Chile, China, Germany, Spain, and the United Kingdom. The company was founded in 1959 and is headquartered in Philadelphia, PA.
Key Details
Market Cap
$10.76B
P/E Ratio
41.41
1Y Stock Return
50.13%
1Y Revenue Growth
-7.71%
Dividend Yield
0.99%
Price to Book
3.5
Strategies that include ARMK
High risk
$9,600
Consumer Discretionary Sector
This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.
Top Sector
Consumer Discretionary
Top Holdings
Return
Expense Ratio
0.00%
Holdings
272
Low risk
$2,900
Republican Trading
This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
157
Low risk
$5,200
Democratic Trading
This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
166
Medium risk
$33,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
994
Medium risk
$5,000
US Mid Cap
This strategy tracks a market-cap-weighted index of mid-cap US companies. This strategy offers targeted exposure to the growth potential of mid-sized businesses within the US market. With a diversified portfolio of holdings, it provides investors with a comprehensive approach to capturing the mid-cap segment's performance.
Top Sector
Industrials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
399
Stock's related to ARMK
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OMC | 50.44% | $18.09B | +9.73% | 3.05% |
| HLT | 50.41% | $62.64B | +44.28% | 0.23% |
| LEA | 45.92% | $5.53B | -23.08% | 3.03% |
| USFD | 45.28% | $16.28B | +56.69% | 0.00% |
| CMA | 42.76% | $8.77B | +25.75% | 4.23% |
| KFRC | 42.45% | $1.15B | -5.21% | 1.27% |
| FUL | 42.39% | $4.06B | -7.18% | 1.18% |
| OMF | 42.08% | $6.63B | +19.29% | 7.42% |
| OSK | 42.06% | $6.69B | -0.37% | 1.81% |
| LCII | 41.87% | $3.00B | +0.74% | 3.64% |
| STWD | 41.80% | $6.80B | -4.32% | 9.52% |
| TNL | 41.49% | $3.69B | +40.20% | 3.59% |
| SEIC | 41.28% | $11.05B | +38.74% | 1.07% |
| KNF | 41.25% | $5.99B | +65.96% | 0.00% |
| IPG | 41.02% | $11.21B | -4.44% | 4.39% |
| BC | 41.02% | $5.00B | -14.14% | 2.21% |
| TY | 40.96% | - | - | 2.45% |
| UFPI | 40.86% | $8.03B | +12.17% | 1.01% |
| FBIN | 40.85% | $9.72B | +2.84% | 1.23% |
| ALK | 40.69% | $8.14B | +65.91% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LQDA | 0.03% | $925.92M | +53.01% | 0.00% |
| OXBR | 0.03% | $24.03M | +282.18% | 0.00% |
| POAI | -0.03% | $5.27M | -72.72% | 0.00% |
| DYN | -0.10% | $2.80B | +142.67% | 0.00% |
| SAVA | 0.12% | $137.11M | -90.19% | 0.00% |
| INSM | -0.15% | $13.27B | +158.45% | 0.00% |
| VKTX | 0.16% | $5.48B | +153.53% | 0.00% |
| LNTH | 0.18% | $6.35B | +19.38% | 0.00% |
| VHC | -0.18% | $16.89M | -40.39% | 0.00% |
| NTZ | -0.19% | $52.69M | -22.72% | 0.00% |
| AKRO | -0.21% | $2.12B | +49.21% | 0.00% |
| OLLI | 0.21% | $6.96B | +50.98% | 0.00% |
| EYPT | 0.23% | $441.53M | -59.74% | 0.00% |
| APRE | 0.24% | $19.57M | -8.16% | 0.00% |
| NARI | -0.28% | $3.41B | -9.41% | 0.00% |
| BEEM | -0.30% | $43.29M | -51.09% | 0.00% |
| NAPA | -0.41% | $1.63B | +15.78% | 0.00% |
| CSTE | -0.43% | $173.04M | +31.84% | 0.00% |
| UUU | 0.46% | $5.13M | +16.23% | 0.00% |
| CBOE | -0.47% | $21.21B | +13.51% | 1.16% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TRVG | -15.66% | $51.24M | -7.23% | 0.00% |
| STG | -10.08% | $33.13M | -22.10% | 0.00% |
| FATBB | -9.85% | $78.19M | -13.33% | 12.31% |
| SYPR | -9.45% | $36.14M | -18.23% | 0.00% |
| CYD | -9.09% | $368.54M | +11.08% | 4.20% |
| CYCN | -8.56% | $10.03M | +29.82% | 0.00% |
| MCK | -7.64% | $73.21B | +25.15% | 0.46% |
| HUSA | -7.55% | $16.88M | -22.29% | 0.00% |
| RLMD | -7.29% | $12.60M | -83.30% | 0.00% |
| CHRW | -6.89% | $12.90B | +28.62% | 2.27% |
| ACIC | -6.55% | $682.10M | +60.98% | 0.00% |
| BCAN | -6.06% | $73.19M | -99.62% | 0.00% |
| NEUE | -6.00% | $41.42M | -26.79% | 0.00% |
| MGNX | -5.94% | $214.02M | -62.81% | 0.00% |
| PRPO | -5.36% | $8.89M | +0.50% | 0.00% |
| CRGY | -5.11% | $2.40B | +32.44% | 3.26% |
| EDSA | -5.03% | $5.78M | -65.10% | 0.00% |
| OCX | -5.00% | $40.24M | -12.13% | 0.00% |
| SMC | -4.94% | $389.53M | +104.82% | 0.00% |
| ALE | -4.69% | $3.75B | +5.76% | 4.35% |
ETF's related to ARMK
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| JHMM | 57.11% | $4.24B | 0.42% |
| FLQM | 56.48% | $1.34B | 0.3% |
| USMF | 56.21% | $382.55M | 0.28% |
| SMOT | 55.54% | $395.03M | 0.49% |
| IWR | 55.51% | $40.59B | 0.19% |
| VO | 55.49% | $75.54B | 0.04% |
| IWS | 54.88% | $14.03B | 0.23% |
| NULV | 54.88% | $1.73B | 0.26% |
| FEX | 54.82% | $1.33B | 0.6% |
| DSTL | 54.70% | $2.09B | 0.39% |
| JVAL | 54.64% | $707.81M | 0.12% |
| SCHM | 54.55% | $11.84B | 0.04% |
| FXR | 54.47% | $2.10B | 0.61% |
| FXD | 54.39% | $1.61B | 0.61% |
| IVOO | 54.33% | $2.50B | 0.1% |
| MOAT | 54.21% | $16.14B | 0.46% |
| VOE | 54.15% | $18.19B | 0.07% |
| VONV | 54.02% | $10.05B | 0.08% |
| IWD | 53.98% | $62.80B | 0.19% |
| SPMD | 53.90% | $12.58B | 0.03% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SPTS | 0.03% | $5.57B | 0.03% |
| TDTT | -0.05% | $1.93B | 0.18% |
| COMT | 0.08% | $703.26M | 0.48% |
| VGSH | -0.08% | $19.82B | 0.04% |
| XHLF | 0.10% | $903.51M | 0.03% |
| AGZ | -0.20% | $696.42M | 0.2% |
| IBTF | 0.28% | $2.09B | 0.07% |
| GSG | -0.31% | $937.99M | 0.75% |
| TPMN | 0.39% | $41.10M | 0.65% |
| IBDQ | 0.43% | $2.97B | 0.1% |
| SCHO | 0.48% | $11.19B | 0.03% |
| UNG | 0.74% | $817.57M | 1.06% |
| FLRN | 0.76% | $2.37B | 0.15% |
| PWZ | 0.79% | $713.57M | 0.28% |
| IBTG | -0.86% | $1.54B | 0.07% |
| BILZ | -0.88% | $558.31M | 0.14% |
| SGOV | 0.94% | $28.86B | 0.09% |
| FLOT | 0.99% | $7.41B | 0.15% |
| DBA | 1.03% | $793.07M | 0.93% |
| IBTH | 1.10% | $1.13B | 0.07% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -31.66% | $195.31M | 0.85% |
| TAIL | -23.43% | $66.62M | 0.59% |
| USDU | -15.26% | $211.42M | 0.5% |
| UUP | -13.56% | $386.70M | 0.77% |
| SHYD | -9.50% | $312.75M | 0.35% |
| DBO | -8.83% | $210.06M | 0.77% |
| KRBN | -8.59% | $220.88M | 0.85% |
| BSCO | -8.50% | $2.14B | 0.1% |
| IBDP | -8.35% | $1.89B | 0.1% |
| WEAT | -8.05% | $123.72M | 0.28% |
| MINT | -7.89% | $11.84B | 0.35% |
| DUSB | -7.78% | $855.44M | 0.15% |
| XBIL | -7.72% | $632.27M | 0.15% |
| BILS | -7.64% | $3.26B | 0.1356% |
| VNLA | -7.44% | $2.32B | 0.23% |
| IVOL | -7.19% | $492.77M | 1.02% |
| ICLO | -6.94% | $253.99M | 0.2% |
| DBE | -6.81% | $49.18M | 0.77% |
| CORN | -5.62% | $61.94M | 0.2% |
| HDRO | -5.37% | $164.26M | 0.3% |
News
Yahoo
Investors need to pay close attention to Aramark (ARMK) stock based on the movements in the options market lately.
Yahoo
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Yahoo
Sports venue contracts and return-to-office trends helped the food service firms improve revenue and margins in fiscal year 2024, they reported.
Yahoo
PHILADELPHIA, November 26, 2024--Aramark (NYSE: ARMK), a global leader in food and facilities management, announced that the Company’s Chief Executive Officer, John Zillmer, will participate in the Redburn Atlantic CEO Conference on Tuesday, December 3, 2024, with a featured Fireside Chat session beginning at 7:00 a.m. EST, 12:00 p.m. GMT.
SeekingAlpha
Aramark's 4Q24 revenue was ~$4.42 billion and earnings were in line with expectations. Click here to find out why I reiterate a buy rating for ARMK stock.
Yahoo
The board of Aramark ( NYSE:ARMK ) has announced that it will pay a dividend of $0.105 per share on the 12th of...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.