Unifirst Stock Performance
| UNF Stock | USD 206.11 0.65 0.32% |
On a scale of 0 to 100, Unifirst holds a performance score of 7. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Unifirst are expected to decrease at a much lower rate. During the bear market, Unifirst is likely to outperform the market. Please check Unifirst's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Unifirst's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unifirst are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Unifirst reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Unifirst dividend paid on 3rd of January 2025 | 01/03/2025 |
| Begin Period Cash Flow | 79.4 M | |
| Free Cash Flow | 134.9 M |
Unifirst |
Unifirst Relative Risk vs. Return Landscape
If you would invest 17,697 in Unifirst on December 19, 2024 and sell it today you would earn a total of 2,914 from holding Unifirst or generate 16.47% return on investment over 90 days. Unifirst is generating 0.2992% of daily returns assuming volatility of 3.1624% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Unifirst, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Unifirst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifirst's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifirst, and traders can use it to determine the average amount a Unifirst's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Unifirst is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unifirst by adding it to a well-diversified portfolio.
Unifirst Fundamentals Growth
Unifirst Stock prices reflect investors' perceptions of the future prospects and financial health of Unifirst, and Unifirst fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unifirst Stock performance.
| Return On Equity | 0.0701 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.68 B | ||||
| Shares Outstanding | 15.01 M | ||||
| Price To Earning | 28.68 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 2.43 B | ||||
| EBITDA | 325.01 M | ||||
| Cash And Equivalents | 79.44 M | ||||
| Cash Per Share | 20.07 X | ||||
| Total Debt | 68.81 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 114.78 X | ||||
| Cash Flow From Operations | 295.27 M | ||||
| Earnings Per Share | 7.81 X | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 2.03 B | ||||
| Current Asset | 777.61 M | ||||
| Current Liabilities | 152.63 M | ||||
About Unifirst Performance
By analyzing Unifirst's fundamental ratios, stakeholders can gain valuable insights into Unifirst's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unifirst has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unifirst has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Unifirst performance evaluation
Checking the ongoing alerts about Unifirst for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifirst help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Unifirst's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unifirst's stock is overvalued or undervalued compared to its peers.
- Examining Unifirst's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unifirst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifirst's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unifirst's stock. These opinions can provide insight into Unifirst's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unifirst Stock analysis
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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