MONRO INC (MNRO) Stock Fundamental Analysis

NASDAQ:MNRO • US6102361010

23.69 USD
+0.52 (+2.24%)
Last: Feb 12, 2026, 03:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall MNRO gets a fundamental rating of 3 out of 10. We evaluated MNRO against 120 industry peers in the Specialty Retail industry. MNRO has a bad profitability rating. Also its financial health evaluation is rather negative. MNRO does not seem to be growing, but still is valued expensively. Finally MNRO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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

  • Looking at the Return On Assets, with a value of -0.88%, MNRO is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • MNRO's Return On Equity of -2.29% is in line compared to the rest of the industry. MNRO outperforms 51.67% of its industry peers.
  • MNRO has a Return On Invested Capital (0.09%) which is in line with its industry peers.
  • MNRO had an Average Return On Invested Capital over the past 3 years of 3.12%. This is significantly below the industry average of 12.31%.
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 40.83% of its industry peers.
  • MNRO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.77%, MNRO is in line with its industry, outperforming 44.17% of the companies in the same industry.
  • MNRO's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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

  • MNRO has an Altman-Z score of 1.51. 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 (1.51) than 65.83% 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's Debt to FCF ratio of 5.74 is fine compared to the rest of the industry. MNRO outperforms 63.33% 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 56.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Altman-Z 1.51
ROIC/WACC0.01
WACC9.01%
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

  • 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.
  • Looking at the Current ratio, with a value of 0.45, MNRO is doing worse than 92.50% 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 92.50% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • MNRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
  • MNRO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.90% yearly.
  • Looking at the last year, MNRO shows a decrease in Revenue. The Revenue has decreased by -2.65% in the last year.
  • 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

  • Based on estimates for the next years, MNRO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.28% on average per year.
  • The Revenue is expected to grow by 0.33% on average over the next years.
EPS Next Y14.49%
EPS Next 2Y17.79%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue Next Year-1.73%
Revenue Next 2Y-0.04%
Revenue Next 3Y0.33%
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.
  • 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 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 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.38 indicates a quite expensive valuation of MNRO.
  • 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 28.18. MNRO is valued rather expensively when compared to this.
  • MNRO is valuated quite expensively with a Price/Forward Earnings ratio of 34.85.
  • MNRO's Price/Forward Earnings ratio is in line with the industry average.
  • MNRO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.38
Fwd PE 34.85
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNRO is on the same level as its industry peers.
  • MNRO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MNRO is cheaper than 78.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 15.11
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.
  • A more expensive valuation may be justified as MNRO's earnings are expected to grow with 23.28% in the coming years.
PEG (NY)3.27
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y23.28%

More info and screens

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.56%, MNRO is a good candidate for dividend investing.
  • MNRO's Dividend Yield is rather good when compared to the industry average which is at 2.26. MNRO pays more dividend than 92.50% of the companies in the same industry.
  • MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.56%

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 Years11
MNRO Yearly Dividends per shareMNRO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2Y17.79%
EPS Next 3Y23.28%
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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MONRO INC

NASDAQ:MNRO (2/12/2026, 3:22:53 PM)

23.69

+0.52 (+2.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-26
Inst Owners121.91%
Inst Owner Change-2.31%
Ins Owners1.05%
Ins Owner Change8.43%
Market Cap711.17M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts76.36
Price Target21.25 (-10.3%)
Short Float %22.04%
Short Ratio6.54
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-254.33%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
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)17.92%
PT rev (3m)20.19%
EPS NQ rev (1m)-97.92%
EPS NQ rev (3m)-1796.43%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-9.39%
Revenue NQ rev (1m)-0.98%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.13%
Valuation
Industry RankSector Rank
PE 47.38
Fwd PE 34.85
P/S 0.6
P/FCF 14.33
P/OCF 9.22
P/B 1.18
P/tB N/A
EV/EBITDA 15.11
EPS(TTM)0.5
EY2.11%
EPS(NY)0.68
Fwd EY2.87%
FCF(TTM)1.65
FCFY6.98%
OCF(TTM)2.57
OCFY10.85%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)3.27
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 1.51
F-Score4
WACC9.01%
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 Y14.49%
EPS Next 2Y17.79%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.05%
Revenue Next Year-1.73%
Revenue Next 2Y-0.04%
Revenue Next 3Y0.33%
Revenue Next 5YN/A
EBIT growth 1Y-97.01%
EBIT growth 3Y-50.24%
EBIT growth 5Y-34.36%
EBIT Next Year134.42%
EBIT Next 3Y36.51%
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 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 2 / 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 47.38 and the Price/Book (PB) ratio is 1.18.


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 14.49% in the next year.