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positive_eps_streak on CINTAS CORP (CTAS)

SIC 2320 — Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · CIK 723254 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on CTAS

FYFiling dateEvent date1d5d20d60d252d
FY20252025-07-282025-07-28+1.04%+2.14%-3.67%-10.66%
FY20242024-07-252024-07-25+0.87%+0.94%+4.16%+13.64%+18.90%
FY20232023-07-272023-07-27-0.38%-1.51%-3.03%-0.99%+53.03%
FY20222022-07-272022-07-27+2.64%+4.12%+5.14%-3.78%+24.09%
FY20212021-07-282021-07-28+0.71%-0.66%+0.70%+9.04%+8.65%
FY20202020-07-292020-07-29-1.30%-1.91%+6.59%+10.69%+30.48%
FY20192019-07-262019-07-26-0.38%-1.25%-2.16%+3.17%+15.09%
FY20182018-07-272018-07-27-1.12%+0.92%+3.71%-12.86%+29.67%
FY20172017-07-312017-07-31+0.50%-0.30%-0.73%+11.87%+53.30%
FY20162016-07-292016-07-29+0.13%-0.35%+7.87%-0.28%+27.33%
FY20152015-07-302015-07-30+0.28%+2.30%+0.28%+9.66%+27.26%
FY20142014-07-302014-07-30-1.26%-0.65%+3.83%+12.05%+37.76%
FY20132013-07-302013-07-30+0.57%+1.63%+1.31%+13.17%+36.14%
FY20122012-07-302012-07-30+0.43%+3.32%+3.50%+5.14%+23.77%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/723254/financials