Cintas · Industrials
CTAS
$204.45
Cintas Corporation is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.CintasCorporation是一家美国公司，总部位于俄亥俄州梅森，为企业提供一系列产品和服务，包括制服、垫子、拖把、清洁和卫生间用品、急救和安全产品、灭火器及测试、安全课程。
Cyclical周期股
Large cap大盘
$82B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 74)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 74））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$204.45
8.8% below 52-week high低于52周高点 8.8%
Market Cap市值
$82B
Normal volume正常成交量
Beta贝塔
0.30
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
74
Overbought超买区域
Next Earnings下次财报
2026-07-16 (-3d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | CTAS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +13.8% | -1.5% | Beat the index by 15.3 points跑赢指数 15.3 个百分点 |
| 1 Month近1月 | +20.5% | +0.6% | Beat the index by 19.9 points跑赢指数 19.9 个百分点 |
| 3 Months近3月 | +14.4% | +4.7% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 6 Months近6月 | +5.1% | +7.8% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| Year to date年初至今 | +11.1% | +9.1% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Year近1年 | -7.0% | +19.4% | Lagged the index by 26.4 points落后指数 26.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
74
Overbought超买区域
vs 50-day相对50日均线
+16.7% vs 50-day avg
vs 200-day相对200日均线
+11.2% vs 200-day avg
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$185.45
Don't chase above不追高于
$204.40
Stop止损
$168.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CTAS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 18.35x | 3.90 | 4% |
| FCF yield自由现金流收益率 | 2.15% | 3.81 | 25% |
| EV/EBITDA企业价值/EBITDA | 29.40x | 16.39 | 14% |
| P/FCF市值/自由现金流 | 46.53x | 25.50 | 19% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -11.5%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.76 |
| Current ratio流动比率 | 2.09 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $934.8M |
| Stock-based comp股权薪酬 | $128.3M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (13.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
0.30×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
CTAS RSI reached overboughtCTAS RSI进入超买
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.74%
Expected weekly move预期周波动
±3.88%
Call wall看涨密集区
$210
Put wall看跌密集区
$198
Gamma flip伽玛翻转
$178
25d risk reversal25d风险逆转
-3.1%
Skew: 偏斜：fear
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CTAS RSI reached overboughtCTAS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $206.25.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$206.25。
Jul 15, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
CTAS reclaimed its 200-day averageCTAS 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $184.33.收盘重回200日均线 — 经典的多头分界线。$184.33。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 2, 2026
CTAS daily MACD crossed upCTAS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $181.37.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$181.37。
Jul 1, 2026
CTAS StochRSI turned up from oversoldCTAS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $174.23.StochRSI重回20上方 — 下行动量趋缓的最早预警。$174.23。
Jun 29, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 84 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.22
Value价值
-2.3
Quality质量
+0.4
Investment资本投入
+0.0
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.7
Short interest空头兴趣
-0.2
Company Profile公司档案
Cintas Corporation is an American corporation headquartered in Mason, Ohio, which provides a range of products and services to businesses including uniforms, mats, mops, cleaning and restroom supplies, first aid and safety products, fire extinguishers and testing, and safety courses.CintasCorporation是一家美国公司，总部位于俄亥俄州梅森，为企业提供一系列产品和服务，包括制服、垫子、拖把、清洁和卫生间用品、急救和安全产品、灭火器及测试、安全课程。
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