📊 UNF Key Takeaways
Is Unifirst Corp. (UNF) a Good Investment?
UniFirst maintains a fortress balance sheet with zero long-term debt and strong liquidity, generating stable operating cash flow of $88.5M. However, returns on capital are severely depressed (ROE 2.5%, ROA 2.0%) with minimal free cash flow generation at 0.9% margin, indicating the business is capital-intensive with weak profitability unsuitable for equity investors seeking reasonable returns.
Why Buy Unifirst Corp. Stock? UNF Key Strengths
- Zero long-term debt with $2.2B stockholders' equity provides financial fortress
- Excellent liquidity position with 3.11x current ratio and 2.60x quick ratio
- Consistent operating cash flow generation of $88.5M demonstrates stable operations
UNF Stock Risks: Unifirst Corp. Investment Risks
- Extremely weak returns on capital (ROE 2.5%, ROA 2.0%) indicate capital is poorly deployed
- Anomalous 24796% YoY revenue growth suggests major acquisition or data quality issue requiring investigation
- Minimal free cash flow of $11.2M (0.9% margin) despite high revenues indicates most operating cash is consumed by capital expenditures
Key Metrics to Watch
- Free cash flow margin and organic cash generation after normalization of acquisition impacts
- Return on equity and return on invested capital trends
- Operating margin sustainability and revenue growth composition (organic vs. acquisition-driven)
Unifirst Corp. (UNF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.11x current ratio provides a solid financial cushion.
UNF Profit Margin, ROE & Profitability Analysis
UNF vs Services Sector: How Unifirst Corp. Compares
How Unifirst Corp. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Unifirst Corp. Stock Overvalued? UNF Valuation Analysis 2026
Based on fundamental analysis, Unifirst Corp. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Unifirst Corp. Balance Sheet: UNF Debt, Cash & Liquidity
UNF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Unifirst Corp.'s revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.53 reflects profitable operations.
UNF Revenue Growth, EPS Growth & YoY Performance
UNF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $602.2M | $20.5M | $1.13 |
| Q3 2025 | $603.3M | $20.5M | $2.03 |
| Q2 2025 | $590.7M | $20.5M | $1.09 |
| Q1 2025 | $593.5M | $34.4M | $1.89 |
| Q3 2024 | $576.7M | $17.8M | $1.29 |
| Q2 2024 | $542.7M | $17.8M | $0.95 |
| Q1 2024 | $541.8M | $34.0M | $1.81 |
| Q3 2023 | $511.5M | $17.8M | $1.29 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Unifirst Corp. Dividends, Buybacks & Capital Allocation
UNF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Unifirst Corp. (CIK: 0000717954)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UNF
What is the AI rating for UNF?
Unifirst Corp. (UNF) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UNF's key strengths?
Claude: Zero long-term debt with $2.2B stockholders' equity provides financial fortress. Excellent liquidity position with 3.11x current ratio and 2.60x quick ratio.
What are the risks of investing in UNF?
Claude: Extremely weak returns on capital (ROE 2.5%, ROA 2.0%) indicate capital is poorly deployed. Anomalous 24796% YoY revenue growth suggests major acquisition or data quality issue requiring investigation.
What is UNF's revenue and growth?
Unifirst Corp. reported revenue of $1.2B.
Does UNF pay dividends?
Unifirst Corp. pays dividends, with $12.5M distributed to shareholders in the trailing twelve months.
Where can I find UNF SEC filings?
Official SEC filings for Unifirst Corp. (CIK: 0000717954) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UNF's EPS?
Unifirst Corp. has a diluted EPS of $3.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UNF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Unifirst Corp. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UNF stock overvalued or undervalued?
Valuation metrics for UNF: ROE of 2.5% (sector avg: 16%), net margin of 4.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy UNF stock in 2026?
Our dual AI analysis gives Unifirst Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UNF's free cash flow?
Unifirst Corp.'s operating cash flow is $88.5M, with capital expenditures of $77.3M. FCF margin is 0.9%.
How does UNF compare to other Services stocks?
Vs Services sector averages: Net margin 4.4% (avg: 10%), ROE 2.5% (avg: 16%), current ratio 3.11 (avg: 1.5).