ARMK · Aramark
Price
Snapshot
50 fields · last close| Market Cap | $14.44B |
| P/E | 37.70 |
| Float | 261.1M |
| Beta | 1.10 |
| Volatility | 27.5% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 85.3 |
| Price | 54.90 |
| Change | +0.22% |
| Prev Close | 54.78 |
| Open | 55.11 |
| Day Low | 54.47 |
| Day High | 55.32 |
| Avg Vol | 2 |
| Avg $ Vol | $105.6M |
| 52W High | 62.65 |
| 52W Low | 35.07 |
| 52W Pos | 71.9% |
| From High | −12.37% |
| From Low | +56.54% |
| Max DD 1Y | −14.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.86% |
| SMA 50 | −4.00% |
| SMA 200 | +12.06% |
| RSI (14) | 41.8 |
| Vol 30D | 19.1% |
| Vol 90D | 22.7% |
| 1Y Range | 35–63 |
| Daily bars | 900 |
| Perf Week | −1.21% |
| Perf Month | −6.41% |
| Perf Quarter | −3.98% |
| Perf Half Y | +23.94% |
| Perf Year | +39.28% |
| Perf YTD | +50.08% |
| Prev Day | +0.22% |
| Clavix | A- |
| Debt / Eq | 0.00 |
| Curr Ratio | 0.99 |
| Int Cover | 2.5× |
| FCF Margin | 6.8% |
| Rev Growth | +6.3% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 2 / 36 |
Clavix risk grade
regraded every trading dayARMK grades A-, 85.3 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (69, steady). 4 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 2 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| ARMK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.10 | 1.18 |
| Volatilityannualized | 27.5% | 29.5% |
| Max drawdown, past yearworst peak-to-trough fall | −14.2% | — |
| Typical daily movemedian absolute daily change | 0.77% | — |
| Days beyond ±3%of the last 252 sessions | 17 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ARMK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.10 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARMK | |
|---|---|
| 1 week | −1.2% |
| 1 month | −6.4% |
| Year to date | +50.1% |
| 1 year | +39.3% |
Context for the rank, not itself a risk measure.
No scored coverage for ARMK in the recent pool.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| ARMK | |
|---|---|
| Revenue growthyear over year | +6.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| H | Hyatt Hotels Corp | B+ | $15.37B | 194.59 | 1.40 | Compare |
| FLUT | Flutter Entertainment PLC | B- | $13.55B | — | 1.19 | Compare |
| TXRH | Texas Roadhouse Inc | B+ | $10.65B | 25.30 | 0.86 | Compare |
| WYNN | Wynn Resorts Ltd | B+ | $10.45B | 17.65 | 0.94 | Compare |
| DPZ | Domino's Pizza Inc | B+ | $9.80B | 16.82 | 0.99 | Compare |
| DKNG | Draftkings Inc | C+ | $9.79B | 2,638.83 | 1.67 | Compare |
| DRI | Darden Restaurants Inc | A- | $23.26B | 19.17 | 0.67 | Compare |
| LTH | Life Time Group Holdings, Inc | B+ | $8.86B | 21.36 | 1.54 | Compare |
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