Cintas Corporation
CTAS · Industrials · · USDFahodi Score BUY Long-term (Investment)
67
/ 100
Technical
100
Trend & RS
88
Momentum
91
Fundamental
67
Macro
22
Liquidity
69
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 88.3 | 10% |
| Momentum | 90.8 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 69.2 | 20% |
Trade Setup
| Entry | 226.41 |
| Stop Loss | 215.71 (4.7%) |
| Target 1 (1:1) | 237.11 (+4.7%) |
| Target 2 (2:1) | 247.81 (+9.4%) |
| ATR(14) | 5.35 (2.4%) |
| Risk per Share | 10.70 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 5.9 | -1.76 | |
| Momentum | 82.6 | +1.30 | |
| Quality | 61.0 | +0.44 | |
| Composite | 49.8 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 44.7 | 18.0 | +148% above |
| P/B Ratio | 17.4 | 3.0 | Above |
| Dividend Yield | 92.0% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
91.10
vs
Market Price
226.41
Upside
-59.8%
| Margin of Safety | -148.5% |
| Stage 1 PV (5yr FCF) | 8,483,702,929 |
| Terminal Value PV | 27,688,942,343 |
| Total Enterprise Value | 36,172,645,272 |
Assumptions
| Base FCF | 1,610,536,668 |
| Growth Rate (5yr) | 10.9% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
44.1%
Full Kelly
22.05%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
64.86
RSI(14)
6.0144
MACD
Relative Strength (RS) IMPROVING
70
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↑ RISING (+16.8% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Industrials) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +13.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 64.86 | NEUTRAL |
| Macd | 6.0144 | BULLISH |
| Ma Cross | 206.1 / 190.3 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.5x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 233.46 |
| Bollinger Upper | 232.63 |
| SMA(200) | 190.3 |
| SMA(50) | 206.1 |
| SMA(20) | 217.12 |
| Current Price | 226.41 |
| Bollinger Lower | 201.61 |
| 52-Week Low | 161.16 |
| ATR(14) | 5.35 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.08x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.78x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.72x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.5x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 221.23 | Above Kijun |
| Kijun-sen (26) | 212.66 | Base line |
| Senkou A | 216.94 | Leading span A |
| Senkou B | 212.28 | Leading span B |
| Cloud | 212.28 – 216.94 | Bullish (Green) |
| Price vs Cloud | 226.41 | Above Cloud |
| Chikou Span | 195.60 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 201.61 – 232.63 | KC: 209.16 – 225.08
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 194.21
Anchor: 2026-05-13 (52w Low)
ABOVE AVWAP
+16.6%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/CTAS
Valuation
| Metric | Value |
|---|---|
| Market Cap | 89.90B |
| P/E (TTM) | 44.66 |
| Forward P/E | N/A |
| P/B | 17.38 |
| EPS | 5.07 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.9% |
| Profit Margin | 17.8% |
| ROE | 41.4% |
| Debt/Equity | 52.10 |
| Current Ratio | 1.45 |
| Dividend Yield | 92.0% |
| Payout Ratio | N/A |
| Beta | 0.86 |
Trading Data
226.41
Open
226.41
Day High
226.41
Day Low
3.09M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)