NASDAQ · STOCK
Cintas
$179.57
52W $161.16 – $226.75
61/100
$71.09B
36.5
0.94
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: 4 consecutive earnings misses -- execution concerns. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Bullish candlestick pattern(s) detected: Hammer.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
71%
Analysts
7
Conviction
Contested
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 41.5% shows genuine earnings power backing the valuation
− P/E of 37.1 is moderate-to-rich
Growth Analyst
bearish
30
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
73
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.47 across 19 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
58.7
Neutral
MACD Histogram
0.826
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$165.64
Resistance
$209.03
Bollinger %B
0.76
Inside Bands
Price vs Moving Averages
EMA 9
$177.49
Above
EMA 21
$175.60
Above
EMA 50
$175.22
Above
EMA 200
$184.49
Below
Fundamental Analysis
Valuation
7
Growth
50
Profitability
91
Financial Health
100
Valuation
P/E Ratio
36.5×
P/B Ratio
19.50×
PEG Ratio
—
Dividend Yield
1.00%
52W High
$226.75
52W Low
$161.16
Quality & Growth
ROE
4147.0%
ROA
1936.0%
Gross Margin
5036.0%
Operating Margin
2295.0%
Revenue Growth YoY
+871.0%
Debt / Equity
0.52
AI Fundamental Assessment
P/E ratio of 36.5 (rich relative to a 15-40x range); Price-to-book of 19.5x; Revenue growth (YoY) of 8.7%; EPS growth (YoY) of 10.0%; Return on equity of 41.5%; Return on assets of 19.4%; Net margin of 17.6%; Gross margin of 50.4%; Current ratio of 2.09 (healthy short-term liquidity); Debt-to-equity of 0.52; Most recent quarter missed estimates by 1.8%; 4 consecutive earnings misses; EPS growth roughly steady (+0.8% -> +2.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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