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CTAS Cintas Corporation - Fundamental Analysis

NEUTRAL
CTAS Stock | Fundamental Analysis & Investment Insights
NASDAQ Industrials Specialty Business Services
Current Price
$186.72
Analyst Target
$216.82
+16.1% Upside
52W High
$229.24
52W Low
$180.39

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
78%
Analysis Accuracy
Cintas Corporation (CTAS) trades at a premium valuation with strong historical profitability and consistent earnings execution, but faces headwinds from recent underperformance and elevated multiples relative to peers. The company has delivered robust ROE of 42.19% and gross margins above 50%, outperforming the industrials sector, though its P/E of 41.49 is significantly above the sector average of 31.89. Despite solid fundamentals, insider selling and a 1Y price decline of -13.1% suggest caution, while analysts maintain a Hold consensus with a 16% upside to the $216.82 target. Growth remains steady at ~9% YoY in revenue and earnings, but decelerating momentum and limited near-term catalysts constrain bullish sentiment.

Key Strengths

Exceptional profitability with ROE of 42.19%, significantly above sector average of 31.90%
High gross margin of 50.10% and operating margin of 22.73%, reflecting pricing power and operational efficiency
Consistent earnings beat record: 22 out of 25 quarters beat estimates, with an average surprise of 3.05% over the last four
Strong financial health with Debt/Equity of 0.56, well below sector average of 1.44
Revenue and earnings growth above sector averages: 8.7% YoY revenue growth vs 6.05% peer average

Key Risks

Elevated valuation: P/E of 41.49 vs sector average of 31.89 and forward P/E of 39.90 indicating limited margin of safety
Recent insider selling: $4.96M in sales by executives including CEO, signaling potential lack of confidence at current levels
Underperforming stock price: -13.1% 1Y return vs sector peers like JCI (+41.2%) and NOC (+13.5%)
Limited free cash flow and cash/debt transparency due to missing data, raising potential liquidity concerns
PEG ratio unavailable, but high P/E without clear acceleration in growth suggests potential overvaluation
AI Fair Value Estimate
Based on comprehensive analysis
$216.82
+16.1% above current price

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