Unifirst Stock Analysis

UNF Stock  USD 200.23  4.16  2.12%   
Unifirst is overvalued with Real Value of 176.46 and Target Price of 171.25. The main objective of Unifirst stock analysis is to determine its intrinsic value, which is an estimate of what Unifirst is worth, separate from its market price. There are two main types of Unifirst's stock analysis: fundamental analysis and technical analysis.
The Unifirst stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unifirst's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifirst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Unifirst Stock please use our How to Invest in Unifirst guide.

Unifirst Stock Analysis Notes

About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifirst has Price/Earnings To Growth (PEG) ratio of 2.88. The entity recorded earning per share (EPS) of 7.76. The firm last dividend was issued on the 6th of December 2024. Unifirst 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 https://www.unifirst.com.

Unifirst Quarterly Total Revenue

639.87 Million

Unifirst Investment Alerts

Over 98.0% of the company outstanding shares are owned by institutional investors
On 27th of September 2024 Unifirst paid $ 0.33 per share dividend to its current shareholders
Latest headline from news.google.com: Natixis Advisors LLC Acquires 24,082 Shares of UniFirst Co. - MarketBeat

Unifirst Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
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26th of June 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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16th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

Unifirst Largest EPS Surprises

Earnings surprises can significantly impact Unifirst'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-04-02
2003-02-280.180.20.0211 
2001-03-29
2001-02-280.230.260.0313 
2000-06-29
2000-05-310.250.280.0312 
View All Earnings Estimates

Unifirst Environmental, Social, and Governance (ESG) Scores

Unifirst's ESG score is a quantitative measure that evaluates Unifirst's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Unifirst's operations that may have significant financial implications and affect Unifirst's stock price as well as guide investors towards more socially responsible investments.

Unifirst Thematic Classifications

In addition to having Unifirst stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Unifirst Stock Institutional Investors

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.
Shares
Geode Capital Management, Llc2024-06-30
345.2 K
Copeland Capital Management, Llc2024-09-30
332.2 K
Fuller & Thaler Asset Management Inc2024-09-30
273.4 K
Northern Trust Corp2024-09-30
250.7 K
Charles Schwab Investment Management Inc2024-09-30
229.7 K
Norges Bank2024-06-30
175.7 K
American Century Companies Inc2024-09-30
173.2 K
Goldman Sachs Group Inc2024-06-30
164.9 K
Bank Of America Corp2024-06-30
159 K
Blackrock Inc2024-06-30
2.3 M
Vanguard Group Inc2024-09-30
1.7 M
Note, although Unifirst'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 a total capitalization of 3.64 B.

Unifirst Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.06 
Return On Capital Employed 0.08  0.14 
Return On Assets 0.05  0.07 
Return On Equity 0.07  0.11 

Management Efficiency

Unifirst has Return on Asset of 0.0436 % which means that on every $100 spent on assets, it made $0.0436 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0708 %, implying that it generated $0.0708 on every 100 dollars invested. Unifirst's management efficiency ratios could be used to measure how well Unifirst manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Unifirst's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Unifirst's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Unifirst's current Total Current Assets is estimated to increase to about 961.5 M, while Intangible Assets are projected to decrease to roughly 79.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 112.98  118.63 
Tangible Book Value Per Share 76.39  80.21 
Enterprise Value Over EBITDA 10.35  6.05 
Price Book Value Ratio 1.68  1.94 
Enterprise Value Multiple 10.35  6.05 
Price Fair Value 1.68  1.94 
Enterprise Value453.8 M436.3 M
Leadership effectiveness at Unifirst is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0071
Operating Margin
0.0845
Profit Margin
0.0599
Forward Dividend Yield
0.0071
Beta
0.823

Technical Drivers

As of the 22nd of November, Unifirst has the Coefficient Of Variation of 1737.55, risk adjusted performance of 0.0497, and Semi Deviation of 1.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifirst, as well as the relationship between them. Please validate Unifirst coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Unifirst is priced more or less accurately, providing market reflects its prevalent price of 200.23 per share. Given that Unifirst has jensen alpha of (0.07), we advise you to double-check Unifirst's current market performance to make sure the company can sustain itself at a future point.

Unifirst Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unifirst middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unifirst. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Unifirst 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unifirst'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 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.
 
The Ronald D Croatti Trust - 1993 a day ago
Disposition of 3899 shares by The Ronald D Croatti Trust - 1993 of Unifirst at 196.65 subject to Rule 16b-3
 
The Ronald D Croatti Trust - 1993 2 days ago
Disposition of 2272 shares by The Ronald D Croatti Trust - 1993 of Unifirst at 190.89 subject to Rule 16b-3
 
William Ross over two weeks ago
Disposition of 531 shares by William Ross of Unifirst at 179.81 subject to Rule 16b-3
 
William Ross over two weeks ago
Disposition of 531 shares by William Ross of Unifirst at 179.81 subject to Rule 16b-3
 
O'connor Shane over three months ago
Disposition of 1185 shares by Oconnor Shane of Unifirst at 183.53 subject to Rule 16b-3
 
William Ross over three months ago
Disposition of 1297 shares by William Ross of Unifirst at 152.38 subject to Rule 16b-3
 
Michael Iandoli over three months ago
Disposition of 803 shares by Michael Iandoli of Unifirst at 196.09 subject to Rule 16b-3
 
Michael Iandoli over three months ago
Disposition of 1000 shares by Michael Iandoli of Unifirst at 166.94 subject to Rule 16b-3
 
David Katz over three months ago
Disposition of 550 shares by David Katz of Unifirst at 175.0 subject to Rule 16b-3
 
David Katz over three months ago
Acquisition by David Katz of 1772 shares of Unifirst subject to Rule 16b-3
 
Levenstein Cecelia over three months ago
Disposition of 9733 shares by Levenstein Cecelia of Unifirst at 153.29 subject to Rule 16b-3
 
William Ross over three months ago
Disposition of 709 shares by William Ross of Unifirst at 175.88 subject to Rule 16b-3

Unifirst Outstanding Bonds

Unifirst issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unifirst uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unifirst bonds can be classified according to their maturity, which is the date when Unifirst has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Unifirst Predictive Daily Indicators

Unifirst 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 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 Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
14th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
31st of October 2024
Other Reports
ViewVerify
F4
30th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
2nd of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Unifirst Forecast Models

Unifirst's time-series forecasting models are one of many Unifirst's stock analysis techniques aimed at predicting 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'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 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. 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 Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.08  0.11 
Net Profit Margin 0.06  0.05 
Gross Profit Margin 0.29  0.42 

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
171.25Hold6Odds
Unifirst 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, talking to its executives and customers, or listening to Unifirst conference calls.
Unifirst Analyst Advice Details

Unifirst Stock Analysis Indicators

Unifirst stock analysis indicators help investors evaluate how Unifirst 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 shares will generate the highest return on investment. By understating and applying Unifirst stock analysis, traders can identify Unifirst position entry and exit signals to maximize returns.
Begin Period Cash Flow79.4 M
Total Stockholder Equity2.1 B
Property Plant And Equipment Net868.3 M
Cash And Short Term Investments175.1 M
Cash161.6 M
50 Day M A190.8812
Total Current Liabilities281.4 M
Forward Price Earnings24.8139
Dividends Paid23.3 M
Stock Based Compensation9.8 M
Common Stock Shares Outstanding18.7 M
Quarterly Earnings Growth Y O Y0.626
Free Cash Flow134.9 M
Operating Income183.6 M
Other Current Assets66.9 M
Accounts Payable92.5 M
Net Debt-92.8 M
Depreciation143.7 M
Other Operating Expenses2.2 B
Non Current Assets Total1.8 B
Liabilities And Stockholders Equity2.7 B
Home CategoryDomestic
Non Currrent Assets Other228.8 M

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When running Unifirst's price analysis, check to measure Unifirst'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 is operating at the current time. Most of Unifirst's value examination focuses on studying past and present price action to predict the probability of Unifirst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifirst's price. Additionally, you may evaluate how the addition of Unifirst to your portfolios can decrease your overall portfolio volatility.
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