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Cintas Corp
NASDAQ:CTAS

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Cintas Corp Logo
Cintas Corp
NASDAQ:CTAS
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Price: 687.03 USD 0.2% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
CTAS Intrinsic Value
Base Case
323.65 USD
Overvaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cintas Corp

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Fundamental Analysis

Cintas Q3: Record Revenues; Guidance Raised
2024-Q3 Earnings Call

Cintas Q3: Record Revenues; Guidance Raised

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%.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
68/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
60/100
Solvency
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

Wall Street analysts forecast CTAS stock price to drop over the next 12 months.

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.

Lowest
Price Target
531.26 USD
23% Downside
Average
Price Target
644.78 USD
6% Downside
Highest
Price Target
735 USD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CTAS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CTAS Price
Cintas Corp

1M 1M
+9%
6M 6M
+43%
1Y 1Y
+48%
3Y 3Y
+106%
5Y 5Y
+255%
10Y 10Y
+1 190%
Annual Price Range
687.03
52w Low
438.56
52w High
687.03
Price Metrics
Average Annual Return 23.69%
Standard Deviation of Annual Returns 12.01%
Max Drawdown -48%
Shares Statistics
Market Capitalization 69.6B USD
Shares Outstanding 101 371 000
Percentage of Shares Shorted 1.85%

CTAS Return Decomposition
Main factors of price return

What is price return decomposition?

CTAS News

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Company Profile

Cintas Corp Logo
Cintas Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

69.6B USD

Dividend Yield

0.85%

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

OHIO
Cincinnati
PO Box 625737, 6800 Cintas Blvd
+15134591200.0
https://www.cintas.com/

IPO

1983-01-01

Employees

40 000

Officers

Executive Chairman
Mr. Scott D. Farmer
CEO, President & Director
Mr. Todd M. Schneider
CFO & Executive VP
Mr. J. Michael Hansen
Senior VP, Secretary & General Counsel
Mr. David Brock Denton
Executive VP & COO
Mr. James N. Rozakis
VP & Chief Information Officer
Mr. Matt Hough
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VP, Treasurer, Investor Relations & Corporate Controller
Mr. Jared S. Mattingley
Vice President of Environment, Social & Governance and Chief Compliance Officer
Ms. Christy M. Nageleisen
Vice President of Corporate Affairs
Ms. Michelle Goret
Chief Marketing Officer
Mr. Robert W. Mitchell Jr.
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See Also

Discover More
What is the Intrinsic Value of one CTAS stock?

The intrinsic value of one CTAS stock under the Base Case scenario is 323.65 USD.

Is CTAS stock undervalued or overvalued?

Compared to the current market price of 687.03 USD, Cintas Corp is Overvalued by 53%.