19.7 USD
-0.34 (-1.7%)
19.7 USD
0 (0%)
Overall MNRO gets a fundamental rating of 3 out of 10. We evaluated MNRO against 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of MNRO have multiple concerns. MNRO does not seem to be growing, but still is valued expensively. Finally MNRO also has an excellent dividend rating.
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.
In the past 5 years MNRO always reported a positive cash flow from operatings.
1.2 Ratios
MNRO has a Return On Assets of -1.29%. This is comparable to the rest of the industry: MNRO outperforms 40.65% of its industry peers.
MNRO's Return On Equity of -3.39% is in line compared to the rest of the industry. MNRO outperforms 47.97% 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
In the last couple of years the Operating Margin of MNRO has declined.
With a Gross Margin value of 34.61%, MNRO perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
MNRO's Gross Margin has declined in the last couple of years.
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.
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.
2.2 Solvency
MNRO has an Altman-Z score of 1.42. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
MNRO's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. MNRO is outperformed by 65.04% of its industry peers.
The Debt to FCF ratio of MNRO is 6.29, which is on the high side as it means it would take MNRO, 6.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MNRO (6.29) is better than 62.60% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that MNRO is not too dependend on debt financing.
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 | 1.42 |
ROIC/WACCN/A
WACC8.92%
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 92.68% of its industry peers.
A Quick Ratio of 0.16 indicates that MNRO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.16, MNRO is doing worse than 91.06% of the companies in the same industry.
| 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%.
The earnings per share for MNRO have been decreasing by -23.90% on average. This is quite bad
The Revenue has decreased by -2.58% in the past year.
MNRO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.99% yearly.
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
MNRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.50% yearly.
MNRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.17, MNRO can be considered very expensive at the moment.
MNRO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.60. MNRO is valued slightly more expensive when compared to this.
MNRO is valuated quite expensively with a Price/Forward Earnings ratio of 27.69.
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 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.17 | ||
| Fwd PE | 27.69 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNRO indicates a rather cheap valuation: MNRO is cheaper than 81.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 15.32 |
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 20.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.64
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MNRO has a Yearly Dividend Yield of 5.59%, which is a nice return.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 2.20. MNRO pays more dividend than 91.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, MNRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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 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
19.7
-0.34 (-1.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners121.91%
Inst Owner Change0%
Ins Owners1.05%
Ins Owner Change7.8%
Market Cap591.39M
Revenue(TTM)1.19B
Net Income(TTM)-20.43M
Analysts76.36
Price Target18.02 (-8.53%)
Short Float %23.42%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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 | 37.17 | ||
| Fwd PE | 27.69 | ||
| P/S | 0.5 | ||
| P/FCF | 12.21 | ||
| P/OCF | 7.98 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.32 |
EPS(TTM)0.53
EY2.69%
EPS(NY)0.71
Fwd EY3.61%
FCF(TTM)1.61
FCFY8.19%
OCF(TTM)2.47
OCFY12.53%
SpS39.66
BVpS20.04
TBVpS-4.79
PEG (NY)2.64
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 | 1.42 |
F-Score4
WACC8.92%
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 37.17 and the Price/Book (PB) ratio is 0.98.
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.