Unifirst Stock Performance
UNF Stock | USD 173.40 1.09 0.62% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Unifirst returns are very sensitive to returns on the market. As the market goes up or down, Unifirst is expected to follow. At this point, Unifirst has a negative expected return of -0.0265%. Please make sure to validate Unifirst's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Unifirst performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unifirst has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Unifirst is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return (1.21) | Year To Date Return 1.81 | Ten Year Return 58.23 | All Time Return 4 K |
Forward Dividend Yield 0.0081 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2025-06-27 |
1 | UniFirsts Owensboro Earns OSHAs VPP Star Certification and Governors Health and Safety Award | 05/20/2025 |
2 | Graham Beats Q4 Earnings and Revenue Estimates | 06/09/2025 |
Unifirst dividend paid on 27th of June 2025 | 06/27/2025 |
3 | UniFirst Announces Financial Results for the Third Quarter of Fiscal 2025 | 07/02/2025 |
4 | The Top 5 Analyst Questions From UniFirsts Q2 Earnings Call | 07/09/2025 |
5 | UniFirst Recognized Among 60 Best Companies to Sell For in 2025 | 07/11/2025 |
6 | J.P. Morgan upgrades Cintas, cuts UniFirst and Vestis on weak outlooks | 07/14/2025 |
7 | How a Uniform Supplier Can Customize a Program to Fit Your Budget | 07/15/2025 |
8 | JPMorgan Chase Co. Begins Coverage on Unifirst | 07/17/2025 |
9 | UniFirst Corp Celebrates 24th Annual Founders Day with Leadership Panel and New Award ... | 07/23/2025 |
10 | Returns On Capital At UniFirst Have Hit The Brakes | 07/25/2025 |
Begin Period Cash Flow | 79.4 M | |
Total Cashflows From Investing Activities | -162.2 M |
Unifirst Relative Risk vs. Return Landscape
If you would invest 17,806 in Unifirst on April 27, 2025 and sell it today you would lose (466.00) from holding Unifirst or give up 2.62% of portfolio value over 90 days. Unifirst is generating negative expected returns assuming volatility of 1.7481% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Unifirst, and above 99% 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 = -0.0151
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | UNF |
Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unifirst is not performing at its full potential. However, 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 Unifirst 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 | 0.0715 | ||||
Return On Asset | 0.0461 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 3.08 B | ||||
Shares Outstanding | 14.99 M | ||||
Price To Earning | 28.68 X | ||||
Price To Book | 1.48 X | ||||
Price To Sales | 1.31 X | ||||
Revenue | 2.43 B | ||||
Gross Profit | 888.78 M | ||||
EBITDA | 325.01 M | ||||
Net Income | 145.47 M | ||||
Cash And Equivalents | 161.57 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 | 117.62 X | ||||
Cash Flow From Operations | 295.27 M | ||||
Earnings Per Share | 8.15 X | ||||
Market Capitalization | 3.22 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 generated a negative expected return over the last 90 days | |
Over 98.0% of the company outstanding shares are owned by institutional investors | |
On 27th of June 2025 Unifirst paid $ 0.35 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Returns On Capital At UniFirst Have Hit The Brakes |
- 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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |