Stock Analysis
Cintas Corporation (CTAS) Stock Analysis
Cintas Corporation (CTAS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cintas Corporation (CTAS) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 85/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CTAS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $219.82 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $80.27B |
| P/E Ratio (TTM) | 40.36 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-31) | $1.37 |
| Revenue (quarter ended 2026-08-31) | $3.01B |
| Dividend Yield (TTM) | 0.93% |
| Beta | 0.92 |
| Volume | 2.24M |
| 52-week range | $161.16-$226.69 |
| RSI 14 | 67.52 |
| 50-Day SMA | $204.13 |
| 200-Day SMA | $190.12 |
| Analyst Price Target | $231.17 |
| Next Earnings | Dec 17, 2026 |
CTASCintas Corporation
Industrials / Specialty Business Services
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum77
- Value29
- Quality85
- Risk resilience65
- Sentiment—
CTAS Stock Analysis Summary
Cintas Corporation (CTAS) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 85/100. Value is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CTAS has AIQ Score of 63/100 with Quality base of 85/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Quality (85/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 0.80% stock move · CTAS classified in Specialty Business Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CTAS Bullish or Bearish Right Now?
CTAS currently has a neutral overall setup. Quality is the strongest factor at 85/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 85/100.
- - Momentum is constructive at 77/100.
- - Risk Resilience is supportive at 65/100.
- - Price is +6.83% above its 50-day SMA.
- - Analyst target implies +5.16% upside from the latest quote.
- - Value is the current constraint at 29/100.
Current Consensus
CTAS's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 8 neutral, and 3 sell votes. CTAS's 14-day RSI is 67.52, which places the stock in a constructive momentum range. CTAS's beta is 0.92, indicating market sensitivity broadly in line with the market.
What Changed in CTAS?
The largest recent change in CTAS is Momentum moving down by 9.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CTAS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CTAS Decision Framework
Public evidence layers, setup checks, and risk context for Cintas Corporation.
Cintas Corporation (CTAS) Stock Analysis
Cintas Corporation has an AIQ Score of 63/100 in a Neutral regime. Quality is strongest at 85/100. Beta is 0.92, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CTAS is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that quality leads at 85/100 while value lags at 29/100. |
| Factor Evidence | Momentum 77/100 · Value 29/100 · Quality 85/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 85/100.
Momentum is 77/100 and RSI (14) is 67.5.
CTAS is in a Neutral regime at 63/100.
Risk factor is 65/100 with beta 0.92 and annual volatility 23.65%.
Current conflict: quality leads at 85/100 while value lags at 29/100.
CTAS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CTAS Fundamentals
CTAS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CTAS Technical Analysis
CTAS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CTAS Stock Catalysts
Track CTAS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CTAS Dividend Analysis
CTAS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CTAS Financial Data
CTAS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CTAS Risk Analysis
CTAS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CTAS Stock News
CTAS stock news, market tone, recent headlines, and catalyst context.
CTAS vs Specialty Industrial / Services Peers
Current peer cohort: CTAS · EXPO · GRMN · GWW · J. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CTAS Current stock | 63/100 | 29/100 | 77/100 | 65/100 | 0.68 | 23.65% | Current |
| EXPO Exponent Inc | 61/100 | 37/100 | 80/100 | 66/100 | 0.59 | 33.17% | CTAS vs EXPO |
| GRMN Garmin | 63/100 | 51/100 | 55/100 | 71/100 | 0.78 | 33.06% | CTAS vs GRMN |
| GWW W.W. Grainger | 72/100 | 47/100 | 91/100 | 79/100 | 1.48 | 23.52% | CTAS vs GWW |
| J Jacobs Solutions | 58/100 | 64/100 | 83/100 | 59/100 | -0.07 | 32.64% | CTAS vs J |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CTAS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CTAS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CTAS Stock FAQ
What is CTAS stock price today?
Cintas Corporation's current stock price is $219.82. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CTAS bullish or bearish right now?
CTAS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CTAS's market cap?
CTAS's market cap is $80.27B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CTAS's current P/E ratio?
CTAS's current P/E ratio is 40.36 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CTAS's RSI?
CTAS's 14-day RSI is 67.52 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CTAS above its 50-day and 200-day moving averages?
CTAS is 6.83% from its 50-day SMA and 14.70% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CTAS's next earnings date?
CTAS's next earnings date is currently listed as Dec 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CTAS pay a dividend?
CTAS's dividend yield is 0.93% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.