Unifirst Stock Analysis


USD 192.06  0.23  0.12%   

The latest indifference towards the small price fluctuations of Unifirst Corp created some momentum for shareholders as it was traded today as low as 191.19 and as high as 194.8 per share. The company executives did not add any value to Unifirst Corp investors in October. However, most investors can still diversify their portfolios with Unifirst Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.74. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Unifirst Corp stock analysis report makes it easy to digest most publicly released information about Unifirst Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Unifirst Stock analysis module also helps to analyze the Unifirst Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Unifirst Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Unifirst Corp was at this time reported as 95.43. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Unifirst Corp recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 6th of December 2022. The firm had 2:1 split on the 20th of January 1994. UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. UniFirst Corporation was founded in 1936 and is headquartered in Wilmington, Massachusetts. Unifirst Corp operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. For more information please call Steven Sintros at 978 658-8888 or visit www.unifirst.com.

Unifirst Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Unifirst Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unifirst Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Unifirst Corp is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 286 shares by Steven Sintros of Unifirst Corp subject to Rule 16b-3

Unifirst Corp Upcoming and Recent Events

Earnings reports are used by Unifirst Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unifirst Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Financial Report29th of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End19th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Unifirst Largest EPS Surprises

Earnings surprises can significantly impact Unifirst Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Unifirst Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Unifirst Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unifirst Corp backward and forwards among themselves. Unifirst Corp's institutional investor refers to the entity that pools money to purchase Unifirst Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K330 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K354 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K404 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.6 K332 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.9 K403 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.7 K322 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.7 K304 K
Note, although Unifirst Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unifirst Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unifirst Corp's market, we take the total number of its shares issued and multiply it by Unifirst Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Unifirst Profitablity

Unifirst Corp's profitability indicators refer to fundamental financial ratios that showcase Unifirst Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Unifirst Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unifirst Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unifirst Corp's profitability requires more research than a typical breakdown of Unifirst Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.17 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.2 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Last ReportedProjected for 2022
Return on Investment 7.09  11.60 
Return on Average Assets 4.30  7.11 
Return on Average Equity 5.46  8.94 
Return on Invested Capital 0.25  0.21 
Return on Sales 0.13  0.11 

Management Efficiency

The entity has Return on Asset of 3.49 % which means that on every $100 spent on asset, it made $3.49 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 5.46 %, implying that it generated $5.46 on every 100 dollars invested. Unifirst Corp management efficiency ratios could be used to measure how well unifirst corp manages its routine affairs as well as how well it operates its assets and liabilities. Unifirst Corp Return on Average Assets are projected to drop slightly based on the last few years of reporting. The past year's Return on Average Assets were at 4.30. The current year Return on Average Equity is expected to grow to 8.94, whereas Return on Invested Capital is forecasted to decline to 0.21. Unifirst Corp Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.82. The current year Net Current Assets as percentage of Total Assets is expected to grow to 36.39, whereas Current Assets are forecasted to decline to about 1 B.
Last ReportedProjected for 2022
Book Value per Share 46.26  39.12 
Enterprise Value over EBIT 10.35  10.84 
Enterprise Value over EBITDA 6.44  6.06 
Price to Book Value 1.70  1.53 
Tangible Assets Book Value per Share 46.71  40.54 
Enterprise Value1.7 B1.4 B
Tangible Asset Value920.8 M796.8 M

Technical Drivers

As of the 26th of November, Unifirst Corp has the Coefficient Of Variation of 2899.84, semi deviation of 1.69, and Risk Adjusted Performance of 0.0507. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifirst Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Unifirst Corp, which can be compared to its competition. Please validate Unifirst Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Unifirst Corp is priced more or less accurately, providing market reflects its prevalent price of 192.06 per share. Given that Unifirst Corp has jensen alpha of (0.004244), we advise you to double-check Unifirst Corp's current market performance to make sure the company can sustain itself at a future point.

Unifirst Corp Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Mid-point over period is an average of Unifirst Corp highest and lowest values attained during the given period.

Unifirst Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unifirst Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unifirst Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unifirst Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Unifirst Corp Predictive Daily Indicators

Unifirst Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unifirst Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Unifirst Corp Forecast Models

Unifirst Corp time-series forecasting models is one of many Unifirst Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unifirst Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Unifirst Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unifirst Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unifirst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Unifirst Corp. By using and applying Unifirst Stock analysis, traders can create a robust methodology for identifying Unifirst entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.71  10.28 
EBITDA Margin 12.02  15.99 
Gross Margin 34.70  37.76 
Profit Margin 5.17  7.93 

Current Unifirst Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unifirst analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unifirst analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Unifirst Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Unifirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unifirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unifirst Corp, talking to its executives and customers, or listening to Unifirst conference calls.
Unifirst Analyst Advice Details

Unifirst Stock Analysis Indicators

Unifirst Corp stock analysis indicators help investors evaluate how Unifirst Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unifirst Corp shares will generate the highest return on investment. By understating and applying Unifirst Corp stock analysis, traders can identify Unifirst Corp position entry and exit signals to maximize returns.
Quick Ratio2.57
Trailing Annual Dividend Rate1.00
Fifty Two Week Low154.72
Revenue Growth11.00%
Payout Ratio21.98%
Average Daily Volume Last 10 Day77.03k
Shares Short Prior Month218.99k
Average Daily Volume In Three Month59.39k
Earnings Growth-23.50%
Shares Percent Shares Out1.18%
Earnings Quarterly Growth-24.40%
Gross Margins34.70%
Forward Price Earnings23.80
Short Percent Of Float1.76%
Float Shares14.85M
Fifty Two Week High214.66
Fifty Day Average175.35
Enterprise Value To Ebitda12.00
Two Hundred Day Average176.22
Enterprise Value To Revenue1.46
Trailing Annual Dividend Yield0.54%
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When running Unifirst Corp price analysis, check to measure Unifirst Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unifirst Corp is operating at the current time. Most of Unifirst Corp's value examination focuses on studying past and present price action to predict the probability of Unifirst Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unifirst Corp's price. Additionally, you may evaluate how the addition of Unifirst Corp to your portfolios can decrease your overall portfolio volatility.
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Is Unifirst Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unifirst Corp. If investors know Unifirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unifirst Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Unifirst Corp is measured differently than its book value, which is the value of Unifirst that is recorded on the company's balance sheet. Investors also form their own opinion of Unifirst Corp's value that differs from its market value or its book value, called intrinsic value, which is Unifirst Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unifirst Corp's market value can be influenced by many factors that don't directly affect Unifirst Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unifirst Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Unifirst Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.