MONRO INC (MNRO) Fundamental Analysis & Valuation
NASDAQ:MNRO • US6102361010
Current stock price
17.87 USD
+1.02 (+6.05%)
At close:
17.87 USD
0 (0%)
After Hours:
This MNRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MNRO Profitability Analysis
1.1 Basic Checks
- MNRO had positive earnings in the past year.
- MNRO had a positive operating cash flow in the past year.
- MNRO had positive earnings in 4 of the past 5 years.
- In the past 5 years MNRO always reported a positive cash flow from operatings.
1.2 Ratios
- MNRO has a Return On Assets (-0.88%) which is in line with its industry peers.
- MNRO has a Return On Equity (-2.29%) which is in line with its industry peers.
- MNRO has a Return On Invested Capital (0.09%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for MNRO is significantly below the industry average of 13.64%.
| Industry Rank | Sector 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%
1.3 Margins
- MNRO's Operating Margin of 0.12% is on the low side compared to the rest of the industry. MNRO is outperformed by 60.66% of its industry peers.
- In the last couple of years the Operating Margin of MNRO has declined.
- MNRO has a Gross Margin (34.77%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of MNRO has declined.
| Industry Rank | Sector 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%
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.
- MNRO has about the same amout of shares outstanding than it did 1 year ago.
- MNRO has less shares outstanding than it did 5 years ago.
- MNRO has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.41, we must say that MNRO is in the distress zone and has some risk of bankruptcy.
- MNRO's Altman-Z score of 1.41 is on the low side compared to the rest of the industry. MNRO is outperformed by 65.57% 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 has a Debt to FCF ratio of 5.74. This is in the better half of the industry: MNRO outperforms 64.75% 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 (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.01
WACC6.84%
2.3 Liquidity
- MNRO has a Current Ratio of 0.45. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
- MNRO has a Current ratio of 0.45. This is amonst the worse of the industry: MNRO underperforms 92.62% of its industry peers.
- MNRO has a Quick Ratio of 0.45. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
- MNRO has a Quick ratio of 0.15. This is amonst the worse of the industry: MNRO underperforms 90.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.15 |
3. MNRO Growth Analysis
3.1 Past
- The earnings per share for MNRO have decreased strongly by -36.71% in the last year.
- 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.
- Looking at the last year, MNRO shows a decrease in Revenue. The Revenue has decreased by -2.65% in the last year.
- The Revenue has been decreasing by -0.99% on average over the past years.
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
- MNRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.98% yearly.
- MNRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.25% yearly.
EPS Next Y12.82%
EPS Next 2Y17.5%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. MNRO Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.74 indicates a quite expensive valuation of MNRO.
- MNRO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.87. MNRO is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 26.42 indicates a quite expensive valuation of MNRO.
- The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
- MNRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.74 | ||
| Fwd PE | 26.42 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNRO.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNRO indicates a rather cheap valuation: MNRO is cheaper than 81.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.81 | ||
| EV/EBITDA | 12.65 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MNRO does not grow enough to justify the current Price/Earnings ratio.
- MNRO's earnings are expected to grow with 24.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2Y17.5%
EPS Next 3Y24.85%
5. MNRO Dividend Analysis
5.1 Amount
- MNRO has a Yearly Dividend Yield of 6.65%, which is a nice return.
- MNRO's Dividend Yield is rather good when compared to the industry average which is at 3.33. MNRO pays more dividend than 95.08% of the companies in the same industry.
- MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
5.2 History
- The dividend of MNRO has a limited annual growth rate of 5.46%.
- MNRO has paid a dividend for at least 10 years, which is 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 Years12
5.3 Sustainability
- MNRO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- MNRO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-254.33%
EPS Next 2Y17.5%
EPS Next 3Y24.85%
MNRO Fundamentals: All Metrics, Ratios and Statistics
17.87
+1.02 (+6.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)05-14 2026-05-14/bmo
Inst Owners130.42%
Inst Owner Change0.03%
Ins Owners1.14%
Ins Owner Change5.66%
Market Cap536.46M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts80
Price Target26.14 (46.28%)
Short Float %20.91%
Short Ratio7.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.65% |
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-254.33%
Div Incr Years0
Div Non Decr Years12
Ex-Date02-24 2026-02-24 (0.28)
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)34.87%
EPS NQ rev (1m)-21.74%
EPS NQ rev (3m)-180%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.74 | ||
| Fwd PE | 26.42 | ||
| P/S | 0.46 | ||
| P/FCF | 10.81 | ||
| P/OCF | 6.95 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.65 |
EPS(TTM)0.5
EY2.8%
EPS(NY)0.68
Fwd EY3.79%
FCF(TTM)1.65
FCFY9.25%
OCF(TTM)2.57
OCFY14.38%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.79
PEG (5Y)N/A
Graham Number15.0567 (-15.74%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.41 |
F-Score4
WACC6.84%
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 Y12.82%
EPS Next 2Y17.5%
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 4 / 10 to MNRO.
Can you provide the valuation status for MONRO INC?
ChartMill assigns a valuation rating of 4 / 10 to MONRO INC (MNRO). This can be considered as Fairly Valued.
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 35.74 and the Price/Book (PB) ratio is 0.89.
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%.