Is Unifirst Stock a Good Investment?
Unifirst Investment Advice | UNF |
- Examine Unifirst's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Unifirst's leadership team and their track record. Good management can help Unifirst navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Unifirst's business and its evolving consumer preferences.
- Compare Unifirst's performance and market position to its competitors. Analyze how Unifirst is positioned in terms of product offerings, innovation, and market share.
- Check if Unifirst pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Unifirst's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Unifirst stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Unifirst is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Unifirst Stock
Researching Unifirst's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.79. 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 7.81. The firm last dividend was issued on the 7th of March 2025. Unifirst had 2:1 split on the 20th of January 1994.
To determine if Unifirst is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Unifirst's research are outlined below:
Unifirst had very high historical volatility over the last 90 days | |
Unifirst has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from gurufocus.com: The all-new UniFirst No. 9 Chevrolet to make 2025 NASCAR Cup Series season debut at Homestead-Miami |
Unifirst Quarterly Gross Profit |
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Unifirst uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Unifirst. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unifirst's 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.
3rd of April 2024 Upcoming Quarterly Report | View | |
26th of June 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
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 |
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. Below are the table of largest EPS Surprises Unifirst's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2003-04-02 | 2003-02-28 | 0.18 | 0.2 | 0.02 | 11 | ||
2001-03-29 | 2001-02-28 | 0.23 | 0.26 | 0.03 | 13 | ||
2000-06-29 | 2000-05-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2000-03-30 | 2000-02-29 | 0.25 | 0.2 | -0.05 | 20 | ||
1999-07-01 | 1999-05-31 | 0.43 | 0.38 | -0.05 | 11 | ||
2007-06-27 | 2007-05-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2004-01-12 | 2003-11-30 | 0.42 | 0.49 | 0.07 | 16 | ||
2001-01-08 | 2000-11-30 | 0.28 | 0.36 | 0.08 | 28 |
Know Unifirst's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Unifirst is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unifirst backward and forwards among themselves. Unifirst's institutional investor refers to the entity that pools money to purchase Unifirst'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.
Shares | Macquarie Group Ltd | 2024-12-31 | 317.4 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 271.9 K | Northern Trust Corp | 2024-12-31 | 263.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 252.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 237.3 K | American Century Companies Inc | 2024-12-31 | 189.2 K | Norges Bank | 2024-12-31 | 182 K | Bank Of America Corp | 2024-12-31 | 174 K | Envestnet Asset Management Inc | 2024-12-31 | 154.5 K | Blackrock Inc | 2024-12-31 | 2.3 M | Vanguard Group Inc | 2024-12-31 | 1.7 M |
Unifirst's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.83 B.Market Cap |
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Unifirst's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.06 | |
Return On Capital Employed | 0.09 | 0.14 | |
Return On Assets | 0.06 | 0.07 | |
Return On Equity | 0.08 | 0.11 |
Determining Unifirst's profitability involves analyzing its financial statements and using various financial metrics to determine if Unifirst is a good buy. For example, gross profit margin measures Unifirst's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Unifirst's profitability and make more informed investment decisions.
Evaluate Unifirst's management efficiency
Unifirst has Return on Asset of 0.0463 % which means that on every $100 spent on assets, it made $0.0463 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0701 %, implying that it generated $0.0701 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 1.1 B, while Intangible Assets are projected to decrease to roughly 79.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 101.68 | 106.76 | |
Tangible Book Value Per Share | 64.60 | 67.83 | |
Enterprise Value Over EBITDA | 9.55 | 6.06 | |
Price Book Value Ratio | 1.93 | 1.94 | |
Enterprise Value Multiple | 9.55 | 6.06 | |
Price Fair Value | 1.93 | 1.94 | |
Enterprise Value | 453.8 M | 436.3 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.
Basic technical analysis of Unifirst Stock
As of the 20th of March, Unifirst has the Risk Adjusted Performance of 0.0452, coefficient of variation of 2311.03, and Semi Deviation of 1.53. 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 204.97 per share. Given that Unifirst has jensen alpha of 0.1805, we advise you to double-check Unifirst's current market performance to make sure the company can sustain itself at a future point.Unifirst's 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.
Unifirst's Outstanding Corporate 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.
UNILEVER CAP P Corp BondUS904764AH00 | View | |
UNILEVER CAP P Corp BondUS904764AU11 | View | |
UNILEVER CAP P Corp BondUS904764AS64 | View | |
UNILEVER CAPITAL P Corp BondUS904764BH90 | View | |
UNANA 2625 12 AUG 51 Corp BondUS904764BR72 | View | |
UNANA 175 12 AUG 31 Corp BondUS904764BQ99 | View | |
UNILEVER CAP P Corp BondUS904764AY33 | View | |
UNILEVER CAP P Corp BondUS904764BB21 | View |
Understand Unifirst's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Unifirst's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0452 | |||
Market Risk Adjusted Performance | 0.2206 | |||
Mean Deviation | 1.64 | |||
Semi Deviation | 1.53 | |||
Downside Deviation | 1.61 | |||
Coefficient Of Variation | 2311.03 | |||
Standard Deviation | 3.09 | |||
Variance | 9.54 | |||
Information Ratio | 0.0714 | |||
Jensen Alpha | 0.1805 | |||
Total Risk Alpha | 0.4636 | |||
Sortino Ratio | 0.1368 | |||
Treynor Ratio | 0.2106 | |||
Maximum Drawdown | 24.07 | |||
Value At Risk | (2.81) | |||
Potential Upside | 3.16 | |||
Downside Variance | 2.6 | |||
Semi Variance | 2.33 | |||
Expected Short fall | (2.13) | |||
Skewness | 4.79 | |||
Kurtosis | 31.52 |
Risk Adjusted Performance | 0.0452 | |||
Market Risk Adjusted Performance | 0.2206 | |||
Mean Deviation | 1.64 | |||
Semi Deviation | 1.53 | |||
Downside Deviation | 1.61 | |||
Coefficient Of Variation | 2311.03 | |||
Standard Deviation | 3.09 | |||
Variance | 9.54 | |||
Information Ratio | 0.0714 | |||
Jensen Alpha | 0.1805 | |||
Total Risk Alpha | 0.4636 | |||
Sortino Ratio | 0.1368 | |||
Treynor Ratio | 0.2106 | |||
Maximum Drawdown | 24.07 | |||
Value At Risk | (2.81) | |||
Potential Upside | 3.16 | |||
Downside Variance | 2.6 | |||
Semi Variance | 2.33 | |||
Expected Short fall | (2.13) | |||
Skewness | 4.79 | |||
Kurtosis | 31.52 |
Consider Unifirst's intraday 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.
Accumulation Distribution | 1896.05 | |||
Daily Balance Of Power | (0.26) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 205.62 | |||
Day Typical Price | 205.4 | |||
Price Action Indicator | (1.22) | |||
Period Momentum Indicator | (1.14) | |||
Relative Strength Index | 46.0 |
Unifirst Corporate Filings
F4 | 19th of February 2025 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 |
23rd of January 2025 Other Reports | ViewVerify | |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Unifirst Stock media impact
Far too much social signal, news, headlines, and media speculation about Unifirst that are available to investors today. That information is available publicly through Unifirst media outlets and privately through word of mouth or via Unifirst internal channels. However, regardless of the origin, that massive amount of Unifirst data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Unifirst news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Unifirst relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Unifirst's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Unifirst alpha.
Unifirst Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Unifirst can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Unifirst Historical Investor Sentiment
Investor biases related to Unifirst's public news can be used to forecast risks associated with an investment in Unifirst. The trend in average sentiment can be used to explain how an investor holding Unifirst can time the market purely based on public headlines and social activities around Unifirst. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Unifirst's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unifirst and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Unifirst news discussions. The higher the estimate score, the more favorable the investor's outlook on Unifirst.
Unifirst Corporate Directors
Phillip Cohen | Independent Director | Profile | |
Thomas Postek | Independent Director | Profile | |
Michael Iandoli | Independent Director | Profile | |
Kathleen Camilli | Independent Director | Profile |
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.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Commercial Services & Supplies space 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. 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 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 0.022 | Dividend Share 1.34 | Earnings Share 7.81 | Revenue Per Share | Quarterly Revenue Growth 0.019 |
The market value of Unifirst 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's value that differs from its market value or its book value, called intrinsic value, which is Unifirst'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's market value can be influenced by many factors that don't directly affect Unifirst's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Unifirst's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Unifirst is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifirst'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.