Skip to main content
CTASCintas CorporationSell5.5·$218.07
SellModerate Confidence
Investment thesis

Cintas is among the highest-quality businesses in the industrial sector — Piotroski F-Score of 9 out of 9, return on equity of 41%, 18% net margins, and a wide economic moat — with three straight earnings beats followed by an in-line quarter at the most recent print, and the reward-to-risk ratio of 1.68 with 9.4% upside to the take-profit target clears the minimum asymmetry bar; however, a confirmed technical downtrend and a forward multiple of 32.2x require patience before the setup fully resolves.

Thesis pillars

  • High Quality Durable Franchise→Stable
  • Favorable Risk Reward Setup↑Improving
  • Premium Valuation Limits Cushion↑Improving
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Jul 29, 2026

Full reasoning →

Open full analysis

Cintas Corporation (CTAS) Stock Analysis

Breakout setup

SellQualityModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Analyst target reached at $218.07 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away).

Cintas Corporation (Cintas, Company, we, us or our), a Washington corporation, helps more than one million businesses of all types and sizes, primarily in the United States (U.S.), as well as Canada and Latin America, get READY™ to open their doors with confidence every day by... Read more

$218.07-9.8% A.UpsideScore 5.5/10#17 of 31 Specialty Business Services
QualityF-score8 / 9FCF yield2.01%
IncomeYield0.98%(5y avg 0.85%)Payout36.88%sustainable
Stop $207.73Analyst target $196.59(reached)A.R:R -0.8:1
Analyst consensus$218.44+0.2%16 analysts
$218.07price
$218.44mean
$181
$250

Sell if holding. Analyst target reached at $218.07 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.5/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Dec 17, 202647d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
High-quality business
Wide economic moat
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.8% away)
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)43.0
P/E (Fwd)35.4
Mkt Cap$86.6B
EV/EBITDA28.6
Profit Mgn17.8%
ROE41.4%
Rev Growth10.9%
Beta0.92
Dividend0.98%
Rating analysts27

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C0.46bullish
IV37%normal

Material Events(8-K, last 90d)

  • 2026-08-27Item 5.02MEDIUM
    Date: August 27, 2026 | | By: | /s/ D. Brock Denton | | | D. Brock Denton | | | Executive Vice President, Secretary and General Counsel
    SEC filing →
  • 2026-08-03Item 5.02MEDIUM
    . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.** On July 28, 2026, in connection with Cintas Corporation's ("Cintas" or the "Company") decision to separate the roles of President and Chief Execut...
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Pe
2.8
Forward Pe
3.0
Peg Ratio
3.5
Analyst Target
4.0
Ps
5.2
Forward P/E: 35.4xPEG: 3.34
GatesA.R:R -0.8=NEGATIVEExecutive change: officer departure/appointmentMomentum 5.5>=5.5Insider activity: OKEARNINGS PROXIMITY 47d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
68 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $191.85Resistance $226.69

Price Targets

A.Upside-9.8%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-9.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-12-17 (47d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CTAS stock a buy right now?

Sell if holding. Analyst target reached at $218.07 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (3.8% away). Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $207.73. Score 5.5/10, moderate confidence.

What is the CTAS stock price target?

Analyst target $196.59 reached (−9.8% from $218.07); no take-profit level is published. Prior stop was $207.73. Stop-loss: $207.73.

What are the risks of investing in CTAS?

Analyst target reached - limited upside remaining; Near 52-week high (3.8% away); Sector modifier (Industrials): -0.7.

Is CTAS overvalued or undervalued?

Cintas Corporation trades at a P/E of 43.0 (forward 35.4). TrendMatrix value score: 3.2/10. Verdict: Sell.

What do analysts say about CTAS?

27 analysts cover CTAS with a consensus score of 3.7/5. Average price target: $218.

What does Cintas Corporation do?Cintas Corporation (Cintas, Company, we, us or our), a Washington corporation, helps more than one million businesses...

Cintas Corporation (Cintas, Company, we, us or our), a Washington corporation, helps more than one million businesses of all types and sizes, primarily in the United States (U.S.), as well as Canada and Latin America, get READY™ to open their doors with confidence every day by providing a wide range of products and services that enhance our customers' image and help keep their facilities and employees clean, safe and looking their best.

Related stocks: RBA (RB Global, Inc.) · ULS (UL Solutions Inc.) · GPN (Global Payments Inc.) · TRI (Thomson Reuters Corp) · ARMK (Aramark)
Home › Stocks › CTAS

Latest news

Latest News

Benzinga3d agoRISKMerger Acquisition
TradingKey93d ago
MarketBeat65d ago
Seeking Alpha37d ago
Benzinga37d ago
Marketscreener.com37d agoEarnings
Seeking Alpha37d agoEarnings
Finance.yahoo.com37d ago
Yahoo Finance37d ago
StockStory37d ago
Yahoo Finance37d ago
Benzinga37d ago
Vinanet72d ago
Yahoo Finance72d ago
MarketBeat72d ago
MarketBeat72d ago
MarketBeat72d ago
MarketBeat72d ago
MarketBeat72d ago
MarketBeat72d ago
Loading more...