CTASCTAS
US • —
$172.64
P/E
36.31
PEG
3.63
FCF Yield
—
Rev Growth YoY
+8.7% YoY
Gross Margin
50.4%
Health Score
6/10
D/E Ratio
0.52
Confidence
LOW
Business Snapshot
Cintas Corporation provides corporate identity uniforms, facility services, and other business products primarily in North America, operating largely through rental and service agreements. The company operates within the uniform rental and facility services markets, where it holds a dominant competitive position as the industry leader with significant scale advantages. Market capitalisation data is unavailable for this analysis, and TTM revenue figures are also unavailable, limiting a precise assessment of financial scale. A defining characteristic of Cintas is its recurring revenue model driven by long-term rental contracts, which provides relatively stable cash flows and high customer retention.
Financial Health
Gross margin stands at 50.4%, and net margin (TTM) is 17.6%, reflecting a solid ability to convert revenue into profit; however, prior year comparisons are not available to assess trend direction. The balance sheet appears healthy with a debt-to-equity ratio of 0.52x, indicating moderate leverage, and a current ratio of 2.09x, showing ample short-term liquidity to cover obligations...
Risk Assessment
- VALUATION — P/E of 36.31x is significantly above the sector average of 22x, implying a premium that may not be supported by current growth rates.
- EARNINGS QUALITY — Cintas has beaten analyst estimates in 0 of the last 4 quarters, suggesting potential issues with management guidance credibility.
- INSIDER ACTIVITY — Over the last 90 days, insiders have executed 0 buys vs 1 sell, a net selling pattern that often signals caution from those closest to the business.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION DIVERGENCE — DCF estimates are unavailable, preventing a comparison to current price and adding uncertainty to fair value assessment....
Gross margin stands at 50.4%, and net margin (TTM) is 17.6%, reflecting a solid ability to convert revenue into profit; however, prior year comparisons are not available to assess trend direction. The balance sheet appears healthy with a debt-to-equity ratio of 0.52x, indicating moderate leverage, and a current ratio of 2.09x, showing ample short-term liquidity to cover obligations. Return on equity is exceptionally strong at 41.5%, highlighting efficient capital utilisation and high profitability relative to shareholder equity. Free cash flow data is unavailable, preventing a direct assessment of cash generation or FCF yield. Overall, the company demonstrates strong profitability and a sound balance sheet, suggesting capacity for reinvestment and consistent dividend payments, though the lack of cash flow data leaves a gap in the full liquidity picture.
- VALUATION — P/E of 36.31x is significantly above the sector average of 22x, implying a premium that may not be supported by current growth rates. - EARNINGS QUALITY — Cintas has beaten analyst estimates in 0 of the last 4 quarters, suggesting potential issues with management guidance credibility. - INSIDER ACTIVITY — Over the last 90 days, insiders have executed 0 buys vs 1 sell, a net selling pattern that often signals caution from those closest to the business. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION DIVERGENCE — DCF estimates are unavailable, preventing a comparison to current price and adding uncertainty to fair value assessment.
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