CTAS

CTAS

Cintas

Hybrid Industrial

★ Quality 89/100
Overvalued

Price today

$200.33

what the market pays

Worth

$88.95

calculated cycle value

Worth $88.95price today $200.33

Price is 125% above its value

charlieapp.co

🏆

A monopoly position

This company has a competitive advantage so strong that its rivals find it practically impossible to replicate.

Price vs Intrinsic Value

VI$62.6$104$145$186$227'21'22'23'24'25'26CTASVI $89.0 · MdS -56%
UndervaluedDiscountedFair priceIV = current model value

The line is the price month by month; the green band marks when it's undervalued (−20% off value). When the price drops in there, the discount is real, not opinion.

Where does the value come from?

🏭

Manufacturing + technology

$94.22

per share

How it's calculated

💰

Free cash flow per share

normalized free cash flow

$4.28
×
📐

Multiplier

years of discounted cash flows

22.0x
=
🏢

Business value

without cash

$94.22

Cintas — high assistant lane (2026-06-07). Review note.

🏦

Net cash in the bank

cash minus financial debt, per share

$5.27

Total calculated value

business + cash

$88.95

How many times the cash flow

Hybrid Industrial · vs 28 peers

You pay today
48x
Sector median
33.7x
Charlie: worth
22x

You pay 48x times this business's cash flow; its sector median is 33.7x.

54% above what Charlie thinks it's worth (22x) — you're overpaying, sector or no sector.

Why Overvalued?

Its free cash flow is $4.28/share × 22.0x multiplier minus $5.27 in negative net cash = $88.95 in intrinsic value. Today's price of $200.33 is 56% above the calculated value — the market is paying a premium over what the model sees as fair.

⚠️

The price is 125% above the calculated value. You're paying more than it's worth.

⚠️

Buying here lowers your expected return and wipes out the safety margin.

💡

The next reasonable entry zone starts at $84.50.

At what price would buying make sense?

Entry zones

🟢 Undervalued

$71.16

-20% off Value

🟡 Discounted

$84.50

-5% off Value

🔴 Today

$200.33

-56% Valor

🔴

Overvalued

The market prices it too high versus what the business makes. Patience pays off here.

Time is the friend of the wonderful company, the enemy of the mediocre.

— Warren Buffett

Model updated · July 2026

The business

The truck already passing down your street never stops.

Cintas rents and maintains uniforms for 1 million companies across North America, with weekly service including pickup, washing, and replacement. It also offers mats, restroom supplies, first aid kits, and fire safety. It charges via recurring contracts: $10.3B in revenue, 50% gross margin.

The moat is route density. Every truck already passing through an area adds customers at nearly zero marginal cost—something a new entrant can't match without years of losses. Recurring contracts and the low but annoying switching cost do the rest.

Revenue history

$7.1B
2021
$7.9B
2022
$8.8B
2023
$9.6B
2024
$10.3B
2025
CAGR 5 años: +10%

From $7.1B to $10.3B in 4 years. The business grows steadily.

Where each $100 of sales goes

Revenue $10.3B · FY2025

Cost of sales$5.2B · 50%
Operations$2.8B · 27%
Taxes and other$547M · 5%
Net profit$1.8B · 18%

Of every $100 in sales, $82 goes to costs and operations; $18 is left as net profit (18% margin).

Catalysts and risks

Penetration of the non-contracted market: ~17M U.S. employees still without managed uniforms.

Cross-selling of First Aid and Fire, segments growing double digits on the installed base.

Buybacks and a growing dividend: 41 consecutive years raising the dividend.

⚠️

Employment sensitivity: fewer workers at their clients means fewer uniforms billed.

⚠️

Demanding valuation: at 22x FCF the market already pays for the quality, leaving little margin for error.

⚠️

Cotton, energy, and labor costs pressure the margin if inflation returns.

Charlie's note

22x for a business growing at 10% with half its revenue in gross margin is no gift, but route density is a real moat and those machines compound on their own. For quality like this you pay without apologizing; the hard part is having the patience to wait for the right moment.

Analysis · June 2026

So when would be a good price for Cintas?

By our calculation, not yet. We will email you the day it drops to $84.50 — so you do not have to keep checking.

🔔 Email me

Free · no card

Charlie informs, it doesn't advise. No information should be taken as a recommendation to buy or sell.