20.79 USD
+0.6 (+2.97%)
20.79 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to MNRO. MNRO was compared to 122 industry peers in the Specialty Retail industry. MNRO has a bad profitability rating. Also its financial health evaluation is rather negative. MNRO is valued expensive and it does not seem to be growing. Finally MNRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year MNRO was profitable.
MNRO had a positive operating cash flow in the past year.
MNRO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MNRO had a positive operating cash flow.
1.2 Ratios
MNRO has a Return On Assets (-1.29%) which is comparable to the rest of the industry.
MNRO has a Return On Equity of -3.39%. This is comparable to the rest of the industry: MNRO outperforms 48.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -3.39% | ||
| ROIC | N/A |
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MNRO's Operating Margin has declined in the last couple of years.
The Gross Margin of MNRO (34.61%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MNRO has declined.
MNRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.61% |
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%
2. Health
2.1 Basic Checks
MNRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MNRO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MNRO has less shares outstanding
The debt/assets ratio for MNRO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that MNRO is in the distress zone and has some risk of bankruptcy.
MNRO has a worse Altman-Z score (1.44) than 66.39% of its industry peers.
MNRO has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as MNRO would need 6.29 years to pay back of all of its debts.
MNRO has a Debt to FCF ratio of 6.29. This is in the better half of the industry: MNRO outperforms 62.30% of its industry peers.
MNRO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MNRO (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 0.48 indicates that MNRO may have some problems paying its short term obligations.
MNRO has a worse Current ratio (0.48) than 92.62% of its industry peers.
MNRO has a Quick Ratio of 0.48. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.16, MNRO is not doing good in the industry: 90.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
MNRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.46%.
Measured over the past years, MNRO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.90% on average per year.
The Revenue has decreased by -2.58% in the past year.
The Revenue has been decreasing by -0.99% on average over the past years.
EPS 1Y (TTM)-46.46%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.14%
3.2 Future
The Earnings Per Share is expected to grow by 20.50% 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 0.62% on average per year.
EPS Next Y14.07%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y0.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 39.23, MNRO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MNRO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. MNRO is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 29.22 indicates a quite expensive valuation of MNRO.
MNRO's Price/Forward Earnings is on the same level as the industry average.
MNRO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.23 | ||
| Fwd PE | 29.22 |
4.2 Price Multiples
MNRO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MNRO is valued cheaper than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.89 | ||
| EV/EBITDA | 15.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as MNRO's earnings are expected to grow with 20.50% in the coming years.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MNRO has a Yearly Dividend Yield of 5.55%, which is a nice return.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 2.13. MNRO pays more dividend than 93.44% of the companies in the same industry.
MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.46%
Div Incr Years0
Div Non Decr Years11
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.
MNRO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-170.95%
EPS Next 2Y20.5%
EPS Next 3YN/A
20.79
+0.6 (+2.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners121.91%
Inst Owner Change0.2%
Ins Owners1.05%
Ins Owner Change7.8%
Market Cap624.12M
Revenue(TTM)1.19B
Net Income(TTM)-20.43M
Analysts76.36
Price Target18.02 (-13.32%)
Short Float %23.42%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-170.95%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.13%
Min EPS beat(2)15.92%
Max EPS beat(2)46.33%
EPS beat(4)2
Avg EPS beat(4)-97.34%
Min EPS beat(4)-415.13%
Max EPS beat(4)46.33%
EPS beat(8)3
Avg EPS beat(8)379.35%
EPS beat(12)4
Avg EPS beat(12)244.95%
EPS beat(16)5
Avg EPS beat(16)180.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-0.34%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-0.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.67%
Revenue beat(12)0
Avg Revenue beat(12)-2.77%
Revenue beat(16)0
Avg Revenue beat(16)-2.64%
PT rev (1m)0%
PT rev (3m)10.42%
EPS NQ rev (1m)-9.15%
EPS NQ rev (3m)-34.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.23 | ||
| Fwd PE | 29.22 | ||
| P/S | 0.52 | ||
| P/FCF | 12.89 | ||
| P/OCF | 8.42 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.89 |
EPS(TTM)0.53
EY2.55%
EPS(NY)0.71
Fwd EY3.42%
FCF(TTM)1.61
FCFY7.76%
OCF(TTM)2.47
OCFY11.87%
SpS39.66
BVpS20.04
TBVpS-4.79
PEG (NY)2.79
PEG (5Y)N/A
Graham Number15.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.29% | ||
| ROE | -3.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.61% | ||
| FCFM | 4.07% |
ROA(3y)1.31%
ROA(5y)1.81%
ROE(3y)3.35%
ROE(5y)4.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.3%
ROCE(5y)4.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.29 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 39.53% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 128.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.44 |
F-Score4
WACC9.02%
ROIC/WACCN/A
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)-46.46%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%23.53%
EPS Next Y14.07%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.58%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.14%
Revenue Next Year-1.4%
Revenue Next 2Y0.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.39%
EBIT growth 3Y-50.24%
EBIT growth 5Y-34.36%
EBIT Next Year132.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.34%
FCF growth 3Y-10.25%
FCF growth 5Y10.05%
OCF growth 1Y-61.6%
OCF growth 3Y-8.78%
OCF growth 5Y1.69%
MONRO INC / MNRO FAQ
What is the ChartMill fundamental rating of MONRO INC (MNRO) stock?
ChartMill assigns a fundamental rating of 3 / 10 to MNRO.
What is the valuation status for MNRO stock?
ChartMill assigns a valuation rating of 3 / 10 to MONRO INC (MNRO). This can be considered as Overvalued.
How profitable is MONRO INC (MNRO) stock?
MONRO INC (MNRO) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for MNRO stock?
The Price/Earnings (PE) ratio for MONRO INC (MNRO) is 39.23 and the Price/Book (PB) ratio is 1.04.
What is the expected EPS growth for MONRO INC (MNRO) stock?
The Earnings per Share (EPS) of MONRO INC (MNRO) is expected to grow by 14.07% in the next year.