MONRO INC (MNRO) Fundamental Analysis & Valuation

NASDAQ:MNRO • US6102361010

Current stock price

15.74 USD
+0.22 (+1.42%)
At close:
16.31 USD
+0.57 (+3.62%)
After Hours:

This MNRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MNRO Profitability Analysis

1.1 Basic Checks

  • MNRO had positive earnings in the past year.
  • In the past year MNRO had a positive cash flow from operations.
  • Of the past 5 years MNRO 4 years were profitable.
  • MNRO had a positive operating cash flow in each of the past 5 years.
MNRO Yearly Net Income VS EBIT VS OCF VS FCFMNRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • MNRO has a Return On Assets (-0.88%) which is comparable to the rest of the industry.
  • MNRO has a Return On Equity (-2.29%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of MNRO (0.09%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNRO is significantly below the industry average of 13.35%.
Industry RankSector Rank
ROA -0.88%
ROE -2.29%
ROIC 0.09%
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)3.12%
ROIC(5y)3.51%
MNRO Yearly ROA, ROE, ROICMNRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • MNRO's Operating Margin of 0.12% is in line compared to the rest of the industry. MNRO outperforms 41.13% of its industry peers.
  • MNRO's Operating Margin has declined in the last couple of years.
  • MNRO has a Gross Margin of 34.77%. This is comparable to the rest of the industry: MNRO outperforms 45.97% of its industry peers.
  • In the last couple of years the Gross Margin of MNRO has declined.
Industry RankSector Rank
OM 0.12%
PM (TTM) N/A
GM 34.77%
OM growth 3Y-48.06%
OM growth 5Y-33.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-1.63%
MNRO Yearly Profit, Operating, Gross MarginsMNRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. MNRO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNRO is destroying value.
  • Compared to 1 year ago, MNRO has about the same amount of shares outstanding.
  • Compared to 5 years ago, MNRO has less shares outstanding
  • Compared to 1 year ago, MNRO has an improved debt to assets ratio.
MNRO Yearly Shares OutstandingMNRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MNRO Yearly Total Debt VS Total AssetsMNRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that MNRO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MNRO (1.37) is worse than 63.71% of its industry peers.
  • MNRO has a debt to FCF ratio of 5.74. This is a neutral value as MNRO would need 5.74 years to pay back of all of its debts.
  • MNRO's Debt to FCF ratio of 5.74 is fine compared to the rest of the industry. MNRO outperforms 63.71% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that MNRO is not too dependend on debt financing.
  • MNRO has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: MNRO outperforms 55.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Altman-Z 1.37
ROIC/WACC0.01
WACC6.73%
MNRO Yearly LT Debt VS Equity VS FCFMNRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that MNRO may have some problems paying its short term obligations.
  • The Current ratio of MNRO (0.45) is worse than 91.13% of its industry peers.
  • A Quick Ratio of 0.15 indicates that MNRO may have some problems paying its short term obligations.
  • MNRO has a Quick ratio of 0.15. This is amonst the worse of the industry: MNRO underperforms 89.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.15
MNRO Yearly Current Assets VS Current LiabilitesMNRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MNRO Growth Analysis

3.1 Past

  • MNRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
  • The earnings per share for MNRO have been decreasing by -23.90% on average. This is quite bad
  • MNRO shows a decrease in Revenue. In the last year, the revenue decreased by -2.65%.
  • Measured over the past years, MNRO shows a decrease in Revenue. The Revenue has been decreasing by -0.99% on average per year.
EPS 1Y (TTM)-36.71%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%-15.79%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.98% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MNRO will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
EPS Next Y14.91%
EPS Next 2Y18.03%
EPS Next 3Y24.85%
EPS Next 5Y25.98%
Revenue Next Year-1.81%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.49%
Revenue Next 5Y1.25%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MNRO Yearly Revenue VS EstimatesMNRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
MNRO Yearly EPS VS EstimatesMNRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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3

4. MNRO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.48, which means the current valuation is very expensive for MNRO.
  • The rest of the industry has a similar Price/Earnings ratio as MNRO.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, MNRO is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 23.06 indicates a rather expensive valuation of MNRO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
  • MNRO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 31.48
Fwd PE 23.06
MNRO Price Earnings VS Forward Price EarningsMNRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • MNRO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 81.45% of the companies in the same industry are more expensive than MNRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.52
EV/EBITDA 11.55
MNRO Per share dataMNRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • MNRO's earnings are expected to grow with 24.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y18.03%
EPS Next 3Y24.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. MNRO Dividend Analysis

5.1 Amount

  • MNRO has a Yearly Dividend Yield of 7.24%, which is a nice return.
  • In the last 3 months the price of MNRO has falen by -24.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • MNRO's Dividend Yield is rather good when compared to the industry average which is at 3.06. MNRO pays more dividend than 95.16% of the companies in the same industry.
  • MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.24%

5.2 History

  • The dividend of MNRO has a limited annual growth rate of 5.46%.
  • MNRO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MNRO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.46%
Div Incr Years0
Div Non Decr Years12
MNRO Yearly Dividends per shareMNRO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of MNRO are negative and hence is the payout ratio. MNRO will probably not be able to sustain this dividend level.
  • The dividend of MNRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-254.33%
EPS Next 2Y18.03%
EPS Next 3Y24.85%
MNRO Yearly Income VS Free CF VS DividendMNRO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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MNRO Fundamentals: All Metrics, Ratios and Statistics

MONRO INC

NASDAQ:MNRO (4/7/2026, 8:53:18 PM)

After market: 16.31 +0.57 (+3.62%)

15.74

+0.22 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-26
Inst Owners112.19%
Inst Owner Change0%
Ins Owners1.14%
Ins Owner Change5.66%
Market Cap472.51M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts80
Price Target26.14 (66.07%)
Short Float %18.92%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 7.24%
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-254.33%
Div Incr Years0
Div Non Decr Years12
Ex-Date02-24
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.63%
Min EPS beat(2)15.34%
Max EPS beat(2)15.92%
EPS beat(4)3
Avg EPS beat(4)-84.38%
Min EPS beat(4)-415.13%
Max EPS beat(4)46.33%
EPS beat(8)4
Avg EPS beat(8)381.56%
EPS beat(12)5
Avg EPS beat(12)246.44%
EPS beat(16)6
Avg EPS beat(16)182.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-2.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-0.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.51%
Revenue beat(12)0
Avg Revenue beat(12)-2.92%
Revenue beat(16)0
Avg Revenue beat(16)-2.71%
PT rev (1m)0%
PT rev (3m)45.05%
EPS NQ rev (1m)-21.74%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 31.48
Fwd PE 23.06
P/S 0.4
P/FCF 9.52
P/OCF 6.13
P/B 0.78
P/tB N/A
EV/EBITDA 11.55
EPS(TTM)0.5
EY3.18%
EPS(NY)0.68
Fwd EY4.34%
FCF(TTM)1.65
FCFY10.5%
OCF(TTM)2.57
OCFY16.33%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.11
PEG (5Y)N/A
Graham Number15.06
Profitability
Industry RankSector Rank
ROA -0.88%
ROE -2.29%
ROCE 0.13%
ROIC 0.09%
ROICexc 0.1%
ROICexgc 0.32%
OM 0.12%
PM (TTM) N/A
GM 34.77%
FCFM 4.21%
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)3.12%
ROIC(5y)3.51%
ROICexc(3y)3.13%
ROICexc(5y)3.54%
ROICexgc(3y)7.83%
ROICexgc(5y)8.05%
ROCE(3y)4.3%
ROCE(5y)4.85%
ROICexgc growth 3Y-36.19%
ROICexgc growth 5Y-23.6%
ROICexc growth 3Y-44.26%
ROICexc growth 5Y-30.6%
OM growth 3Y-48.06%
OM growth 5Y-33.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-1.63%
F-Score4
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Debt/EBITDA 3.85
Cap/Depr 43.56%
Cap/Sales 2.34%
Interest Coverage 250
Cash Conversion 119.49%
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.15
Altman-Z 1.37
F-Score4
WACC6.73%
ROIC/WACC0.01
Cap/Depr(3y)41.31%
Cap/Depr(5y)45.01%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.71%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%-15.79%
EPS Next Y14.91%
EPS Next 2Y18.03%
EPS Next 3Y24.85%
EPS Next 5Y25.98%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.05%
Revenue Next Year-1.81%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.49%
Revenue Next 5Y1.25%
EBIT growth 1Y-97.01%
EBIT growth 3Y-50.24%
EBIT growth 5Y-34.36%
EBIT Next Year135.69%
EBIT Next 3Y38.2%
EBIT Next 5YN/A
FCF growth 1Y-65.74%
FCF growth 3Y-10.25%
FCF growth 5Y10.05%
OCF growth 1Y-55.73%
OCF growth 3Y-8.78%
OCF growth 5Y1.69%

MONRO INC / MNRO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MONRO INC (MNRO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MNRO.


Can you provide the valuation status for MONRO INC?

ChartMill assigns a valuation rating of 3 / 10 to MONRO INC (MNRO). This can be considered as Overvalued.


Can you provide the profitability details for MONRO INC?

MONRO INC (MNRO) has a profitability rating of 3 / 10.


What is the valuation of MONRO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONRO INC (MNRO) is 31.48 and the Price/Book (PB) ratio is 0.78.


Is the dividend of MONRO INC sustainable?

The dividend rating of MONRO INC (MNRO) is 8 / 10 and the dividend payout ratio is -254.33%.