Cintas Corp
NASDAQ:CTAS
Intrinsic Value
Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. [ Read More ]
The intrinsic value of one CTAS stock under the Base Case scenario is 323.65 USD. Compared to the current market price of 687.03 USD, Cintas Corp is Overvalued by 53%.
Valuation Backtest
Cintas Corp
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Fundamental Analysis
Cintas Q3: Record Revenues; Guidance Raised
2024-Q3 Earnings Call
In a testament to its robust third quarter, Cintas Corporation reported a 9.9% increase in total revenue to a record $2.41 billion, with strong sales performance across various business verticals. The company's gross margin climbed significantly by 220 basis points to a record 49.4%, and diluted earnings per share (EPS) surged by 22.3% to $3.84. Operating cash flow also showed a remarkable augmentation, growing by 32.8% from the previous year. These potent financial results have led Cintas to raise its annual revenue expectations to a range between $9.57 billion and $9.6 billion, reflecting a growth rate of 8.6% to 8.9%. Moreover, the diluted EPS forecast is uplifted to a new range of $14.80 to $15, indicating a growth rate between 13.9% and 15.5%.
Balance Sheet Decomposition
Cintas Corp
Current Assets | 3B |
Cash & Short-Term Investments | 85.6m |
Receivables | 1.3B |
Other Current Assets | 1.7B |
Non-Current Assets | 5.8B |
Long-Term Investments | 270m |
PP&E | 1.6B |
Intangibles | 3.6B |
Other Non-Current Assets | 258.6m |
Current Liabilities | 1.4B |
Accounts Payable | 316.7m |
Accrued Liabilities | 817.8m |
Other Current Liabilities | 223.1m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 987.5m |
Earnings Waterfall
Cintas Corp
Revenue
|
9.2B
USD
|
Cost of Revenue
|
-4.8B
USD
|
Gross Profit
|
4.4B
USD
|
Operating Expenses
|
-2.5B
USD
|
Operating Income
|
1.9B
USD
|
Other Expenses
|
-491.8m
USD
|
Net Income
|
1.4B
USD
|
Free Cash Flow Analysis
Cintas Corp
What is Free Cash Flow?
CTAS Profitability Score
Profitability Due Diligence
Cintas Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Cintas Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
CTAS Solvency Score
Solvency Due Diligence
Cintas Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Cintas Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTAS Price Targets Summary
Cintas Corp
According to Wall Street analysts, the average 1-year price target for CTAS is 644.78 USD with a low forecast of 531.26 USD and a high forecast of 735 USD.
Ownership
CTAS Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CTAS Price
Cintas Corp
Average Annual Return | 23.69% |
Standard Deviation of Annual Returns | 12.01% |
Max Drawdown | -48% |
Market Capitalization | 69.6B USD |
Shares Outstanding | 101 371 000 |
Percentage of Shares Shorted | 1.85% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cintas Corp. engages in the provision of corporate identity uniforms through rental and sales programs. The company is headquartered in Cincinnati, Ohio and currently employs 40,000 full-time employees. Its segments include uniform rental and facility services, and first aid and safety services. Its uniform rental and facility service segment offer services, which include rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items. Its first aid and safety service segment offer services, which include first aid and safety products and services. Rental processing plants, rental branches, first aid and safety facilities, fire protection facilities, direct sales offices, distribution centers and manufacturing facilities are all utilized by the businesses included in All Other.
Contact
IPO
Employees
Officers
The intrinsic value of one CTAS stock under the Base Case scenario is 323.65 USD.
Compared to the current market price of 687.03 USD, Cintas Corp is Overvalued by 53%.