CTAS
US EQUITY
Industrials
Diversified Support Services
CIK: 723254
Cintas (CTAS) Quant Factor Diagnostic & Fair Value Model
Cintas (Ticker: CTAS) is listed in the Industrials sector (Diversified Support Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$224.10
+0.03%
Latest Close (2026-10-23)
Market Cap: $88.98B
P/E Ratio: 11.4
Momentum Strength
3M / 12M
+6.22%
1M: +13.37%
12M: +15.79%
Quality (ROE)
Point-in-Time
+102.01%
Trailing Return on Equity
Technical Trend
RSI 14
95.6
SMA50: $202.69
SMA200: $189.61
Valuation Multiplier
Trailing
11.4
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CTAS trades at an attractive earnings multiple of 11.4x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 723254 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-05-31 | 2026-07-29 | - | $2.00B | $2.28B | $4.91 |
| 10-K | 2025-05-31 | 2026-07-29 | - | $1.81B | $2.17B | $4.40 |
| 10-K | 2024-05-31 | 2026-07-29 | - | $1.57B | $2.07B | $3.79 |
| 10-Q | 2026-02-28 | 2026-04-07 | - | $502.50M | $1.57B | $1.24 |
| 10-Q | 2025-11-30 | 2026-04-07 | - | $495.34M | $945.70M | $1.21 |
| 10-Q | 2025-08-31 | 2026-04-07 | - | $491.14M | $414.48M | $1.20 |
| 10-Q | 2025-05-31 | 2026-04-07 | - | - | - | - |
| 10-Q | 2025-02-28 | 2026-04-07 | - | $463.50M | $1.53B | $1.13 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Cintas (CTAS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CTAS's current valuation multiple be interpreted? ↓
CTAS trades at a trailing P/E of 11.4x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CTAS's key momentum and technical factor indicators? ↓
As of the latest close, CTAS shows a 1-month return of +13.37%, 3-month return of +6.22%, and 12-month return of +15.79%, with a 14-day RSI of 95.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CTAS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CTAS be incorporated into systematic factor models? ↓
CTAS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.