Company Valuation: UniFirst Corporation

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,334 3,396 3,275 3,531 3,297 5,098 - -
Change - -21.65% -3.55% 7.8% -6.61% 54.6% - -
Enterprise Value (EV) 1 3,821 3,019 3,186 3,369 3,094 4,845 4,734 4,669
Change - -20.98% 5.5% 5.76% -8.17% 56.61% -2.29% -1.39%
P/E 28.9x 33.2x 31.7x 24.4x 22.3x 42.9x 34.3x 30.5x
PBR 2.33x 1.79x 1.64x 1.67x 1.49x 2.03x 1.92x 1.64x
PEG - -1.1x 24.73x 0.6x 8.25x -2.4x 1.4x 2.5x
Capitalization / Revenue 2.37x 1.7x 1.47x 1.45x 1.36x 2.03x 1.96x 1.88x
EV / Revenue 2.09x 1.51x 1.43x 1.39x 1.27x 1.93x 1.82x 1.73x
EV / EBITDA 12.7x 10.9x 11x 10x 9.33x 15.1x 13.6x 12.3x
EV / EBIT 19.5x 18x 18.7x 17.2x 16.2x 28.1x 24.1x 21.5x
EV / FCF 48.6x -139x 72.8x 25x 21.7x 70.2x 40.5x -
FCF Yield 2.06% -0.72% 1.37% 4% 4.61% 1.42% 2.47% -
Dividend per Share 2 1 1.2 1.24 1.32 1.4 1.35 1.35 1.46
Rate of return 0.44% 0.66% 0.71% 0.7% 0.79% 0.48% 0.48% 0.52%
EPS 2 7.94 5.46 5.53 7.77 7.98 6.573 8.227 9.231
Distribution rate 12.6% 22% 22.4% 17% 17.5% 20.5% 16.4% 15.8%
Net sales 1 1,826 2,001 2,233 2,427 2,432 2,506 2,603 2,706
EBITDA 1 301.8 276.3 289.9 336.8 331.7 321.4 347.3 380.3
EBIT 1 195.8 167.5 170.2 195.4 191.3 172.6 196.3 217.5
Net income 1 151.1 103.4 103.7 145.5 148.3 122.4 148.6 169.5
Net Debt 1 -512.9 -376.4 -89.6 -161.6 -203.5 -252.2 -363.4 -429
Reference price 2 229.49 181.41 175.20 189.69 177.82 281.88 281.88 281.88
Nbr of stocks (in thousands) 18,886 18,719 18,694 18,613 18,543 18,084 - -
Announcement Date 10/20/21 10/19/22 10/18/23 10/23/24 10/22/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.88x1.93x15.08x0.48% 5.1B
37.2x6.78x24.08x0.92% 81.71B
40.02x1.33x14.25x0.93% 17.79B
20.13x2.06x10.14x3.66% 14.12B
25.42x2.84x12.15x2.94% 12.16B
25.03x3.49x13.44x2.31% 8.09B
15.56x0.66x9.31x1.38% 7.06B
10.72x1.26x6.71x1.96% 6.39B
22.6x2.44x11.48x-.--% 5.82B
18.67x0.4x9.31x3.99% 5.3B
Average 25.82x 2.32x 12.60x 1.86% 16.35B
Weighted average by Cap. 31.64x 4.33x 17.87x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. UNF Stock
  4. Valuation UniFirst Corporation