← positive_eps_streak (all companies) · ARMK (all signals) · all methodology
positive_eps_streak on Aramark (ARMK)
SIC 5812 — Retail-Eating Places · CIK 1584509 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on ARMK
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2025-11-25 | 2025-11-25 | -1.74% | -0.95% | -0.26% | +8.66% | — |
| FY2024 | 2024-11-19 | 2024-11-19 | +3.34% | +12.02% | -0.65% | -1.86% | +1.45% |
| FY2019 | 2019-11-26 | 2019-11-26 | +0.84% | -3.50% | -0.05% | -8.95% | -15.97% |
| FY2018 | 2018-11-21 | 2018-11-21 | -1.09% | +2.80% | -23.96% | -10.71% | +18.23% |
| FY2017 | 2017-11-22 | 2017-11-22 | +0.87% | +3.99% | +4.67% | +1.62% | -10.14% |
| FY2016 | 2016-11-23 | 2016-11-23 | +0.40% | -1.93% | +3.04% | +2.46% | +18.81% |
| FY2015 | 2015-12-01 | 2015-12-01 | +2.62% | +2.46% | -1.49% | -4.15% | +5.85% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.