Unifirst Stock Performance
| UNF Stock | USD 213.02 0.00 0.00% |
On a scale of 0 to 100, Unifirst holds a performance score of 5. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unifirst's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unifirst is expected to be smaller as well. Please check Unifirst's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Unifirst's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unifirst are ranked lower than 5 (%) 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
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return (1.38) | Year To Date Return 25.07 | Ten Year Return 76.21 | All Time Return 5 K |
Forward Dividend Yield 0.0066 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-03-28 |
1 | Disposition of 4217 shares by The Ronald D Croatti Trust - 1993 of Unifirst at 191.67 subject to Rule 16b-3 | 11/20/2024 |
2 | Disposition of 3899 shares by The Ronald D Croatti Trust - 1993 of Unifirst at 196.65 subject to Rule 16b-3 | 11/21/2024 |
3 | Insider Selling UniFirst Co. Major Shareholder Sells 9,500 Shares of Stock | 11/22/2024 |
4 | Disposition of 329 shares by The Ronald D Croatti Trust - 1993 of Unifirst at 192.67 subject to Rule 16b-3 | 11/27/2024 |
5 | Acquisition by Michael Iandoli of 858 shares of Unifirst subject to Rule 16b-3 | 12/20/2024 |
6 | Acquisition by Kelly Rooney of 4538 shares of Unifirst at 192.83 subject to Rule 16b-3 | 12/24/2024 |
7 | How To Earn 500 A Month From UniFirst Stock Ahead Of Q1 Earnings | 12/30/2024 |
| Unifirst dividend paid on 3rd of January 2025 | 01/03/2025 |
8 | UniFirst Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 01/08/2025 |
9 | Disposition of 988 shares by Raymond Zemlin of Unifirst at 132.85 subject to Rule 16b-3 | 01/13/2025 |
10 | UniFirst Corp Declares Quarterly Cash Dividends | 01/14/2025 |
11 | Is Unifirst Stock Undervalued Right Now | 01/16/2025 |
12 | UniFirst Corp Releases 2024 ESG Report Highlighting Sustainability and Responsible ... | 01/22/2025 |
13 | Dimensional Fund Advisors LP Expands Stake in UniFirst Corp | 01/23/2025 |
14 | UniFirst expands Owensboro Distribution and Fulfillment Center with innovations to elevate ... | 01/30/2025 |
15 | River Road Asset Management, LLC Increases Stake in Ingles Markets Inc | 02/06/2025 |
16 | Is Sandvik Outperforming Other Industrial Products Stocks This Year | 02/14/2025 |
| Begin Period Cash Flow | 79.4 M | |
| Free Cash Flow | 134.9 M |
Unifirst |
Unifirst Relative Risk vs. Return Landscape
If you would invest 19,249 in Unifirst on November 19, 2024 and sell it today you would earn a total of 2,053 from holding Unifirst or generate 10.67% return on investment over 90 days. Unifirst is generating 0.2118% of daily returns assuming volatility of 3.1808% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Unifirst, and above 96% 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 = 0.0666
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Unifirst is performing at about 5% 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 | 3.84 B | ||||
| Shares Outstanding | 15.01 M | ||||
| Price To Earning | 28.68 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 2.43 B | ||||
| Gross Profit | 861.72 M | ||||
| EBITDA | 325.01 M | ||||
| Net Income | 145.47 M | ||||
| Cash And Equivalents | 79.44 M | ||||
| Cash Per Share | 20.07 X | ||||
| Total Debt | 68.81 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | 114.78 X | ||||
| Cash Flow From Operations | 295.27 M | ||||
| Earnings Per Share | 7.82 X | ||||
| Market Capitalization | 3.95 B | ||||
| Total Asset | 2.7 B | ||||
| Retained Earnings | 2.03 B | ||||
| Working Capital | 634.24 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.11 | 43.92 | |
| 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 |
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 | |
| On 3rd of January 2025 Unifirst paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is Sandvik Outperforming Other Industrial Products Stocks This Year |
- 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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