MONRO INC (MNRO) Fundamental Analysis & Valuation

NASDAQ:MNRO • US6102361010

Current stock price

15.285 USD
-0.03 (-0.16%)
Last:

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.
  • The Return On Equity of MNRO (-2.29%) is comparable to the rest of the industry.
  • MNRO has a Return On Invested Capital (0.09%) which 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 13.55%.
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

  • Looking at the Operating Margin, with a value of 0.12%, MNRO is in line with its industry, outperforming 40.32% of the companies in the same industry.
  • MNRO's Operating Margin has declined in the last couple of years.
  • MNRO has a Gross Margin (34.77%) which is in line with 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNRO is destroying value.
  • The number of shares outstanding for MNRO remains at a similar level compared to 1 year ago.
  • MNRO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MNRO has been reduced compared to a year ago.
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

  • MNRO has an Altman-Z score of 1.36. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
  • MNRO has a worse Altman-Z score (1.36) than 62.10% of its industry peers.
  • The Debt to FCF ratio of MNRO is 5.74, which is a neutral value as it means it would take MNRO, 5.74 years of fcf income to pay off 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 63.71% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that MNRO is not too dependend on debt financing.
  • MNRO's Debt to Equity ratio of 0.41 is in line compared 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 1.36
ROIC/WACC0.01
WACC8.96%
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.
  • Looking at the Current ratio, with a value of 0.45, MNRO is doing worse than 90.32% of the companies in the same industry.
  • A Quick Ratio of 0.15 indicates that MNRO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.15, MNRO is doing worse than 89.52% of the companies in the same industry.
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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3

3. MNRO Growth Analysis

3.1 Past

  • The earnings per share for MNRO have decreased strongly by -36.71% in the last year.
  • The earnings per share for MNRO have been decreasing by -23.90% on average. This is quite bad
  • 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

  • Based on estimates for the next years, MNRO will show a very strong growth in Earnings Per Share. The EPS will grow by 25.98% on average per year.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. MNRO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.57, which means the current valuation is very expensive for MNRO.
  • Compared to the rest of the industry, the Price/Earnings ratio of MNRO is on the same level as its industry peers.
  • MNRO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.96.
  • The Price/Forward Earnings ratio is 22.39, which indicates a rather expensive current valuation of MNRO.
  • MNRO's Price/Forward Earnings is on the same level as the industry average.
  • MNRO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.57
Fwd PE 22.39
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 is on the same level as the industry average.
  • MNRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MNRO is cheaper than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 11.46
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 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)2.05
PEG (5Y)N/A
EPS Next 2Y18.03%
EPS Next 3Y24.85%

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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 -26.85%. 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 2.41. 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 1.91.
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 paid a dividend for at least 10 years, which is 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 Years11
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.
  • MNRO's earnings are growing more than its dividend. This makes the dividend growth 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 (3/17/2026, 1:31:38 PM)

15.285

-0.03 (-0.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-26
Inst Owners112.19%
Inst Owner Change1.35%
Ins Owners1.14%
Ins Owner Change5.66%
Market Cap458.86M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts80
Price Target26.14 (71.02%)
Short Float %20.17%
Short Ratio6.26
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 Years11
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)23%
PT rev (3m)45.05%
EPS NQ rev (1m)3.16%
EPS NQ rev (3m)-104.44%
EPS NY rev (1m)0.36%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 30.57
Fwd PE 22.39
P/S 0.39
P/FCF 9.25
P/OCF 5.95
P/B 0.76
P/tB N/A
EV/EBITDA 11.46
EPS(TTM)0.5
EY3.27%
EPS(NY)0.68
Fwd EY4.47%
FCF(TTM)1.65
FCFY10.82%
OCF(TTM)2.57
OCFY16.81%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.05
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 1.36
F-Score4
WACC8.96%
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 4 / 10 to MNRO.


What is the valuation status for MNRO stock?

ChartMill assigns a valuation rating of 4 / 10 to MONRO INC (MNRO). This can be considered as Fairly Valued.


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 30.57 and the Price/Book (PB) ratio is 0.76.


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 14.91% in the next year.