CTAS · Cintas Corp
Price
Snapshot
50 fields · last close| Market Cap | $80.45B |
| P/E | 40.17 |
| Float | 340.3M |
| Beta | 0.89 |
| Volatility | 22.2% |
| Exchange | NASDAQ |
| Sector | Commercial Services & Supplies |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82 |
| Price | 200.02 |
| Change | −0.51% |
| Prev Close | 201.05 |
| Open | 198.66 |
| Day Low | 198.66 |
| Day High | 201.26 |
| Avg Vol | 2 |
| Avg $ Vol | $353.6M |
| 52W High | 219.16 |
| 52W Low | 161.16 |
| 52W Pos | 67.0% |
| From High | −8.74% |
| From Low | +24.11% |
| Max DD 1Y | −20.93% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.23% |
| SMA 50 | +1.71% |
| SMA 200 | +7.10% |
| RSI (14) | 49.8 |
| Vol 30D | 22.1% |
| Vol 90D | 28.3% |
| 1Y Range | 161–219 |
| Daily bars | 506 |
| Perf Week | −1.52% |
| Perf Month | −0.17% |
| Perf Quarter | +11.72% |
| Perf Half Y | −1.70% |
| Perf Year | −2.22% |
| Perf YTD | +8.19% |
| Prev Day | −0.51% |
| Clavix | A- |
| Debt / Eq | 0.28 |
| Curr Ratio | 1.43 |
| Int Cover | 26.0× |
| FCF Margin | 16.7% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 5 / 10 |
What CTAS does
Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America.
It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments.
The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items; and provides restroom cleaning services and supplies, as well as sells uniforms.
In addition, the company offers first aid and safety services, and fire protection products and services.
It provides its products and services through its distribution network and local delivery routes, or local representatives to small service and manufacturing companies, as well as major corporations.
The company was founded in 1968 and is based in Cincinnati, Ohio. Cintas Corporation was formerly a subsidiary of Cintas Corporation.
Clavix risk grade
regraded every trading dayCTAS grades A-, 82 of 100. Steadiest on Sector Resilience (74), most exposed on Price Stability (65, steady). 1 of the 3 weighted dimensions sit above the Commercial Services & Supplies median. Ranks 5 of 10 in Commercial Services & Supplies by Clavix score.
How rough the ride is
| CTAS | |
|---|---|
| Betavs the overall market · lower is steadier | 0.89 |
| Volatilityannualized | 22.2% |
| Max drawdown, past yearworst peak-to-trough fall | −20.9% |
| Typical daily movemedian absolute daily change | 0.86% |
| Days beyond ±3%of the last 252 sessions | 135% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CTAS | Commercial Services & Supplies median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.89 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate60% of 10 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Commercial Services & Supplies names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CTAS | |
|---|---|
| 1 week | −1.5% |
| 1 month | −0.2% |
| Year to date | +8.2% |
| 1 year | −2.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CTAS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 15 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Commercial Services & Supplies names Clavix covers; the tick is the sector median.
Growth
| CTAS | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Commercial Services & Supplies median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEP Wealth Advisors LLC disclosed it bought a new stake in Cintas Corporation during the second quarter, purchasing 52,257 shares for about $8.89 million, according to an SEC filing.
Cintas CEO disposed of 35,599 shares at $202.71 per share on August 10 for a total transaction value of about $7.2 million, representing a 5% reduction in total equity holdings.
Cintas Corporation (NASDAQ:CTAS) saw unusually large options trading activity on Tuesday, with traders purchasing 4,665 call options, approximately 196% above the average daily volume of 1,574 call options.
Segall Bryant & Hamill LLC acquired a new stake in Cintas Corporation (NASDAQ:CTAS) during the first quarter, purchasing 18,634 shares worth approximately $3.15 million.
Edgestream Partners L.P. reduced its stake in Cintas Corporation (NASDAQ:CTAS) by 46.9% in Q1 2024, selling 19,412 shares and retaining 22,022 shares, according to its Form 13F filing with the SEC.
Nearest peers by size
Commercial Services & Supplies| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WM | Waste Management Inc | A- | $90.47B | 30.69 | 0.40 | Compare |
| RSG | Republic Services Inc | A- | $68.93B | 31.31 | 0.35 | Compare |
| WCN | Waste Connections, Inc | A- | $58.59B | 39.01 | 0.18 | Compare |
| CPRT | Copart Inc | B+ | $31.09B | 19.17 | 1.03 | Compare |
| VLTO | Veralto Corp | A- | $23.12B | 23.85 | 0.78 | Compare |
| RBA | RB Global Inc | B+ | $21.25B | 31.79 | 0.26 | Compare |
| ROL | Rollins Inc | B+ | $17.18B | 32.52 | 0.73 | Compare |
| CLH | Clean Harbors Inc | B+ | $16.82B | 37.90 | 0.87 | Compare |
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