Cintas Corporation CTAS
Industrials · Specialty Business Services · United States · S&P 500
Based on the available data, Cintas Corporation gets an algorithmic score of 64/100. It trades at 197.74 $, with a bullish technical trend (RSI 47.3) and 23.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (41.4%): generates strong profit on equity.
- Low beta (0.30): defensive profile.
Weaknesses
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Fundamentals
| P/E | 39.00 |
| Forward P/E | 32.09 |
| PEG | 3.14 |
| P/B | 15.39 |
| EV/EBITDA | 26.24 |
| P/S | 6.83 |
| ROE % | 41.38 |
| ROA % | 16.66 |
| Gross margin % | 50.99 |
| Operating margin % | 24.10 |
| Net margin % | 17.82 |
| Revenue growth % (y/y) | 10.90 |
| Earnings growth % (y/y) | 13.30 |
| Revenue CAGR % | 8.51 |
| Earnings CAGR % | 14.05 |
| Debt/Equity % | 52.10 |
| Current ratio | 1.45 |
| FCF yield % | 2.38 |
| Dividend yield % | 1.05 |
| Payout % | 36.88 |
Returns
| 1 month | -3.1 % |
| 3 months | +16.6 % |
| 6 months | +17.9 % |
| YTD | +7.8 % |
| 1 year | -2.2 % |
| 3 years | +60.9 % |
| 5 years | +110.7 % |
Risk
| 1-year volatility | 23.5 % |
| Beta | 0.30 |
| 5-year max drawdown | -27.7 % |
| Sharpe 1A | -0.15 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.