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Cintas Corp

CTAS

202.055USD

-0.315-0.16%
Market hours ETQuotes delayed by 15 min
81.42BMarket Cap
45.09P/E TTM

Cintas Corp

202.055

-0.315-0.16%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
57 / 167
Overall Ranking
168 / 4724
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
222.474
Target Price
+9.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cintas Corporation develops uniform programs using fabric. The Company helps businesses of all types and sizes, primarily in the United States, as well as Canada and Latin America. The Company operates through two segments: Uniform Rental and Facility Services segment and the First Aid and Safety Services segment. The Uniform Rental and Facility Services segment consists of the rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels and other ancillary items. This segment also includes restroom cleaning services and supplies and the sale of items from its catalogs to its customers. The First Aid and Safety Services segment consists of first aid and safety products and services. The remainder of its segments, which consists of the Fire Protection Services segment and the Uniform Direct Sale segment, is included in All Other. It provides its products and services to small service and manufacturing companies and to corporations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.29% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.52.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.98%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.98%.
Fairly Valued
The company’s latest PE is 45.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 332.86M shares, decreasing 0.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 38.22M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.61, which is higher than the Professional & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.61B, representing a year-over-year increase of 8.44%, while its net profit experienced a year-over-year increase of 16.62%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

7.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.82

Operational Efficiency

7.41

Growth Potential

6.96

Shareholder Returns

8.39

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Professional & Commercial Services industry's average of 2.63. Its current P/E ratio is 47.64, which is -0.56% below the recent high of 47.37 and 22.12% above the recent low of 37.10.

Score

Industry at a Glance

Previous score
3.46
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/167
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.60, which is lower than the Professional & Commercial Services industry's average of 7.74. The average price target for Cintas Corp is 226.50, with a high of 255.00 and a low of 172.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
222.474
Target Price
+9.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Cintas Corp
CTAS
20
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Fiserv Inc
FI
34
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 6.72, which is lower than the Professional & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 223.03 and the support level at 207.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.073
Sell
RSI(14)
33.283
Neutral
STOCH(KDJ)(9,3,3)
27.943
Neutral
ATR(14)
3.518
Low Volatility
CCI(14)
-68.033
Neutral
Williams %R
84.289
Oversold
TRIX(12,20)
-0.347
Sell
StochRSI(14)
65.944
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
202.624
Sell
MA10
204.561
Sell
MA20
209.383
Sell
MA50
216.219
Sell
MA100
217.624
Sell
MA200
209.714
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 82.60%, representing a quarter-over-quarter decrease of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 38.22M shares, representing 9.48% of shares outstanding, with 2.86% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Summer Hill Partners, L.L.L.P.
53.16M
--
The Vanguard Group, Inc.
Star Investors
37.70M
+1.32%
BlackRock Institutional Trust Company, N.A.
18.37M
-0.41%
State Street Global Advisors (US)
15.04M
+0.18%
Fidelity Management & Research Company LLC
8.31M
+1.48%
Geode Capital Management, L.L.C.
8.88M
+4.83%
Invesco Capital Management (QQQ Trust)
8.34M
-0.33%
Farmer (Scott D)
4.52M
-0.00%
Fort Washington Investment Advisors, Inc.
4.25M
-0.07%
Norges Bank Investment Management (NBIM)
4.80M
+0.51%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.08, which is higher than the Professional & Commercial Services industry's average of 4.24. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.08
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.13%
240-Day Maximum Drawdown
+19.60%
240-Day Volatility
+23.19%
Return
Best Daily Return
60 days
+3.69%
120 days
+7.30%
5 years
+8.25%
Worst Daily Return
60 days
-3.86%
120 days
-7.09%
5 years
-10.57%
Sharpe Ratio
60 days
-1.96
120 days
+0.47
5 years
+0.90
Risk Assessment
Maximum Drawdown
240 days
+19.60%
3 years
+19.60%
5 years
+24.23%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+1.62
5 years
+1.04
Skewness
240 days
-1.24
3 years
-0.18
5 years
-0.14
Volatility
Realised Volatility
240 days
+23.19%
5 years
+22.84%
Standardised True Range
240 days
+1.99%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
+66.65%
240 days
+66.65%
Maximum Daily Upside Volatility
60 days
+11.72%
Maximum Daily Downside Volatility
60 days
+13.16%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+64.06%
60 days
+48.91%
120 days
+64.97%

Peer Comparison

Professional & Commercial Services
Cintas Corp
Cintas Corp
CTAS
6.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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