CTAS Cintas Corporation

$204.63▼ -1.04% Industrials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$81.89B
P/E Ratio
41.8
Div Yield
1.01%
52W Range
161.16 - 226.75
% vs 50 MA
18.94%
% vs 200 MA
16.39%
RSI-14
77.3
MACD Histogram
+2.1200
Beta (1Y vs SPY)
0.29
Gross Rev
$11.03B
Gross Profit
$5.55B
EBITDA
$2.90B
COGS
$5.47B
Operating Exp
$2.65B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 2:32 AM
Company Overview

Cintas Corporation is a leading provider of corporate identity uniforms, facility services, first aid and safety services, and fire protection services to businesses of all types. The company holds a dominant market position in a highly fragmented industry, benefiting from a recurring revenue model driven by essential services and high customer retention rates.

Bull Case
  • Dominant market position and scale in a fragmented industry, providing a significant competitive moat and operational efficiencies.
  • Highly recurring revenue model driven by essential, non-discretionary services, leading to stable cash flows and strong customer retention.
  • Diversified service portfolio beyond uniforms, including facility services, first aid, and fire protection, enhancing cross-selling opportunities and market reach.
  • Consistent track record of strong free cash flow generation, supporting shareholder returns and strategic growth initiatives.
Bear Case
  • Elevated valuation, with a P/E ratio of 36.1, which may limit upside potential and makes the stock vulnerable to any growth deceleration or market corrections.
  • Sensitivity to economic downturns, as reduced business activity could impact new client acquisition and existing client demand for certain services.
  • Intense competition from both national and regional players in a fragmented market, potentially leading to pricing pressures and margin compression.
  • Exposure to rising labor costs, a significant component of its operating expenses, which could pressure profitability if not effectively managed or passed on to customers.
Recent Performance

CTAS has experienced a significant pullback, currently trading over 25% below its 52-week high and near the lower end of its annual range. The stock is trading below both its 50-day and 200-day moving averages, indicating a clear downtrend. While the RSI is neutral at 48.3, the recent price action and negative daily change suggest continued bearish momentum and a lack of immediate buying interest.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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