Large gap with delayed quotes
|
Last quote
09/03/2025
-
15:54:51
|
Bid
09/03/2025 -
17:45:37
|
Bid Volume |
Ask
09/03/2025 -
17:45:37
|
Ask Volume |
|---|---|---|---|---|
|
176.36
+0.49
(
+0.28% )
|
174.47
|
100 |
176.11
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.08.2025.
Interest
Weak
Weak
Two stars since 29.08.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 24.12.2024 at a price of 177.30.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 04.07.2025.
4wk Rel Perf
0.62%
0.62%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 19.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
3.17
3.17
With a market capitalization between $2 & $8bn, UNIFIRST is considered a mid-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.46
18.46
The estimated PE is for the year 2027.
LT Growth
13.03%
13.03%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.80%
0.80%
The twelve month estimated dividend yield represents 14.69% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
48.78
48.78
The value at risk is estimated at USD 48.78. The risk is therefore 27.74%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011