UNIFIRST CORP/MA (UNF) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UNF • US9047081040
203 USD
-5.02 (-2.41%)
At close: Feb 3, 2026
203 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Taking everything into account, UNF scores 5 out of 10 in our fundamental rating. UNF was compared to 80 industry peers in the Commercial Services & Supplies industry. UNF is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. UNF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- UNF had positive earnings in the past year.
- In the past year UNF had a positive cash flow from operations.
- Each year in the past 5 years UNF has been profitable.
- UNF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of UNF (5.07%) is better than 72.50% of its industry peers.
- Looking at the Return On Equity, with a value of 6.45%, UNF is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
- UNF has a Return On Invested Capital of 5.55%. This is comparable to the rest of the industry: UNF outperforms 58.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for UNF is below the industry average of 10.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 6.45% | ||
| ROIC | 5.55% |
ROA(3y)4.92%
ROA(5y)5.07%
ROE(3y)6.3%
ROE(5y)6.47%
ROIC(3y)5.86%
ROIC(5y)6.1%
1.3 Margins
- UNF has a better Profit Margin (5.70%) than 68.75% of its industry peers.
- In the last couple of years the Profit Margin of UNF has declined.
- With a Operating Margin value of 7.39%, UNF perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of UNF has declined.
- UNF has a Gross Margin (36.52%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of UNF has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.39% | ||
| PM (TTM) | 5.7% | ||
| GM | 36.52% |
OM growth 3Y-2.05%
OM growth 5Y-3.85%
PM growth 3Y5.66%
PM growth 5Y-4.13%
GM growth 3Y1.78%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UNF is destroying value.
- UNF has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UNF has less shares outstanding
- UNF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.26 indicates that UNF is not in any danger for bankruptcy at the moment.
- UNF has a Altman-Z score of 6.26. This is amongst the best in the industry. UNF outperforms 86.25% of its industry peers.
- UNF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.26 |
ROIC/WACC0.62
WACC8.93%
2.3 Liquidity
- UNF has a Current Ratio of 3.31. This indicates that UNF is financially healthy and has no problem in meeting its short term obligations.
- UNF's Current ratio of 3.31 is amongst the best of the industry. UNF outperforms 82.50% of its industry peers.
- A Quick Ratio of 2.76 indicates that UNF has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.76, UNF belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
- The earnings per share for UNF have decreased by -5.99% in the last year.
- The Earnings Per Share has been growing slightly by 3.04% on average over the past years.
- Looking at the last year, UNF shows a small growth in Revenue. The Revenue has grown by 0.41% in the last year.
- Measured over the past years, UNF shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
EPS 1Y (TTM)-5.99%
EPS 3Y6.74%
EPS 5Y3.04%
EPS Q2Q%-17.5%
Revenue 1Y (TTM)0.41%
Revenue growth 3Y6.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.71%
3.2 Future
- UNF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.06% yearly.
- The Revenue is expected to grow by 3.45% on average over the next years.
EPS Next Y-14.05%
EPS Next 2Y-2.37%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue Next Year2.69%
Revenue Next 2Y3.12%
Revenue Next 3Y3.45%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.86 indicates a quite expensive valuation of UNF.
- Compared to the rest of the industry, the Price/Earnings ratio of UNF indicates a somewhat cheap valuation: UNF is cheaper than 61.25% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, UNF is valued at the same level.
- UNF is valuated quite expensively with a Price/Forward Earnings ratio of 25.75.
- 62.50% of the companies in the same industry are more expensive than UNF, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, UNF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.86 | ||
| Fwd PE | 25.75 |
4.2 Price Multiples
- 65.00% of the companies in the same industry are more expensive than UNF, based on the Enterprise Value to EBITDA ratio.
- UNF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.16 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.51
EPS Next 2Y-2.37%
EPS Next 3Y2.06%
5. Dividend
5.1 Amount
- UNF has a yearly dividend return of 0.70%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.83, UNF pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.70, UNF pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
- The dividend of UNF is nicely growing with an annual growth rate of 10.05%!
- UNF has been paying a dividend for at least 10 years, so it has a reliable track record.
- UNF has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.05%
Div Incr Years7
Div Non Decr Years34
5.3 Sustainability
- 17.82% of the earnings are spent on dividend by UNF. This is a low number and sustainable payout ratio.
- The dividend of UNF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.82%
EPS Next 2Y-2.37%
EPS Next 3Y2.06%
203
-5.02 (-2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-07 2026-01-07/bmo
Earnings (Next)03-31 2026-03-31/bmo
Inst Owners100.91%
Inst Owner Change-1.38%
Ins Owners0.81%
Ins Owner Change0.83%
Market Cap3.68B
Revenue(TTM)2.45B
Net Income(TTM)139.53M
Analysts48.33
Price Target186.66 (-8.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend1.34
Dividend Growth(5Y)10.05%
DP17.82%
Div Incr Years7
Div Non Decr Years34
Ex-Date03-06 2026-03-06 (0.365)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.68%
Min EPS beat(2)-4.96%
Max EPS beat(2)6.32%
EPS beat(4)3
Avg EPS beat(4)2.22%
Min EPS beat(4)-4.96%
Max EPS beat(4)6.32%
EPS beat(8)6
Avg EPS beat(8)5.09%
EPS beat(12)8
Avg EPS beat(12)3.91%
EPS beat(16)10
Avg EPS beat(16)1.83%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)0.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)0.23%
Revenue beat(8)1
Avg Revenue beat(8)-0.65%
Revenue beat(12)3
Avg Revenue beat(12)-0.3%
Revenue beat(16)6
Avg Revenue beat(16)-0.05%
PT rev (1m)10.57%
PT rev (3m)10.57%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-19.04%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.86 | ||
| Fwd PE | 25.75 | ||
| P/S | 1.5 | ||
| P/FCF | 39.16 | ||
| P/OCF | 14.5 | ||
| P/B | 1.7 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)7.85
EY3.87%
EPS(NY)7.88
Fwd EY3.88%
FCF(TTM)5.18
FCFY2.55%
OCF(TTM)14
OCFY6.89%
SpS135.14
BVpS119.35
TBVpS76.67
PEG (NY)N/A
PEG (5Y)8.51
Graham Number145.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.07% | ||
| ROE | 6.45% | ||
| ROCE | 7.27% | ||
| ROIC | 5.55% | ||
| ROICexc | 5.85% | ||
| ROICexgc | 8.71% | ||
| OM | 7.39% | ||
| PM (TTM) | 5.7% | ||
| GM | 36.52% | ||
| FCFM | 3.84% |
ROA(3y)4.92%
ROA(5y)5.07%
ROE(3y)6.3%
ROE(5y)6.47%
ROIC(3y)5.86%
ROIC(5y)6.1%
ROICexc(3y)6.28%
ROICexc(5y)7.04%
ROICexgc(3y)9.59%
ROICexgc(5y)10.5%
ROCE(3y)7.68%
ROCE(5y)7.98%
ROICexgc growth 3Y-1.55%
ROICexgc growth 5Y-6%
ROICexc growth 3Y-3.22%
ROICexc growth 5Y-5.95%
OM growth 3Y-2.05%
OM growth 5Y-3.85%
PM growth 3Y5.66%
PM growth 5Y-4.13%
GM growth 3Y1.78%
GM growth 5Y0.65%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 113.46% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.86% | ||
| Profit Quality | 67.32% | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z | 6.26 |
F-Score6
WACC8.93%
ROIC/WACC0.62
Cap/Depr(3y)121.75%
Cap/Depr(5y)124.81%
Cap/Sales(3y)6.89%
Cap/Sales(5y)7.04%
Profit Quality(3y)77.01%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.99%
EPS 3Y6.74%
EPS 5Y3.04%
EPS Q2Q%-17.5%
EPS Next Y-14.05%
EPS Next 2Y-2.37%
EPS Next 3Y2.06%
EPS Next 5YN/A
Revenue 1Y (TTM)0.41%
Revenue growth 3Y6.73%
Revenue growth 5Y6.16%
Sales Q2Q%2.71%
Revenue Next Year2.69%
Revenue Next 2Y3.12%
Revenue Next 3Y3.45%
Revenue Next 5YN/A
EBIT growth 1Y-8.36%
EBIT growth 3Y4.54%
EBIT growth 5Y2.07%
EBIT Next Year67.56%
EBIT Next 3Y25.36%
EBIT Next 5YN/A
FCF growth 1Y52.16%
FCF growth 3YN/A
FCF growth 5Y-3.46%
OCF growth 1Y8.5%
OCF growth 3Y34.27%
OCF growth 5Y0.7%
UNIFIRST CORP/MA / UNF FAQ
What is the ChartMill fundamental rating of UNIFIRST CORP/MA (UNF) stock?
ChartMill assigns a fundamental rating of 5 / 10 to UNF.
What is the valuation status of UNIFIRST CORP/MA (UNF) stock?
ChartMill assigns a valuation rating of 3 / 10 to UNIFIRST CORP/MA (UNF). This can be considered as Overvalued.
Can you provide the profitability details for UNIFIRST CORP/MA?
UNIFIRST CORP/MA (UNF) has a profitability rating of 5 / 10.
How financially healthy is UNIFIRST CORP/MA?
The financial health rating of UNIFIRST CORP/MA (UNF) is 9 / 10.
Can you provide the expected EPS growth for UNF stock?
The Earnings per Share (EPS) of UNIFIRST CORP/MA (UNF) is expected to decline by -14.05% in the next year.