Unifirst (UNF) Fundamental Analysis: Revenue, Earnings & Valuation

6.23 / 10

Outperform

Fundamentally, UNF scores 6.2/10 (Outperform). Strengths include Asset‑MV, non‑current assets ratio, and robust cash‑flow‑to‑revenue and liabilities metrics. Weak spots are modest cash‑up and ROA. Overall, the balance sheet and cash generation support a positive outlook.

Analysis Checks(5/10)

ROA (%)

Value5.42

Score1/3

Weight3.69%

1M Return1.23%

Net cash flow from operating activities / Operating revenue (%)

Value12.21

Score2/3

Weight11.31%

1M Return3.58%

Non-current assets / Total assets (%)

Value66.72

Score3/3

Weight17.61%

1M Return5.87%

Net cash flow from operating activities (YoY growth rate %)

Value0.54

Score3/3

Weight19.13%

1M Return5.93%

Cash-UP

Value0.16

Score1/3

Weight-1.21%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value0.49

Score3/3

Weight19.63%

1M Return5.94%

Long-term debt to working capital ratio (%)

Value0.50

Score0/3

Weight-4.91%

1M Return-2.04%

Annualized net profit margin on total assets (%)

Value5.42

Score1/3

Weight3.69%

1M Return1.23%

Asset-MV

Value-0.55

Score2/3

Weight35.10%

1M Return10.92%

Current ratio

Value3.18

Score0/3

Weight-4.05%

1M Return-1.62%

Is UNF undervalued or overvalued?

UNF scores 6.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.59% ROE, 5.70% net margin, 34.15 P/E ratio, 2.20 P/B ratio, and -3.43% earnings growth, these metrics solidify its Outperform investment rating.