19.72 USD
+0.86 (+4.56%)
At close: Feb 4, 2026
19.72 USD
0 (0%)
After Hours: 2/4/2026, 8:00:01 PM
Overall MNRO gets a fundamental rating of 3 out of 10. We evaluated MNRO against 121 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
- In the past year MNRO was profitable.
- 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 (-0.88%) which is comparable to the rest of the industry.
- MNRO has a Return On Equity (-2.29%) which is comparable to the rest of the industry.
- With a Return On Invested Capital value of 0.09%, MNRO is not doing good in the industry: 60.33% of the companies in the same industry are doing better.
- MNRO had an Average Return On Invested Capital over the past 3 years of 3.12%. This is significantly below the industry average of 12.09%.
| 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 60.33% 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 in line with its industry peers.
- 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNRO is destroying value.
- Compared to 1 year ago, MNRO has about the same amount of shares outstanding.
- MNRO has less shares outstanding than it did 5 years ago.
- MNRO has a better debt/assets ratio than last year.
2.2 Solvency
- MNRO has an Altman-Z score of 1.43. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
- MNRO has a Altman-Z score of 1.43. This is in the lower half of the industry: MNRO underperforms 65.29% 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.
- Looking at the Debt to FCF ratio, with a value of 5.74, MNRO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- MNRO has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- MNRO has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.01
WACC9.03%
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 92.56% 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.
- With a Quick ratio value of 0.15, MNRO is not doing good in the industry: 92.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.15 |
3. Growth
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.
- The Revenue has decreased by -2.65% in the past 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.
- MNRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.33% yearly.
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.
- 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
- MNRO is valuated quite expensively with a Price/Earnings ratio of 39.44.
- MNRO's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, MNRO is valued a bit more expensive.
- The Price/Forward Earnings ratio is 29.01, which means the current valuation is very expensive for MNRO.
- The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
- MNRO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.44 | ||
| Fwd PE | 29.01 |
4.2 Price Multiples
- MNRO's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNRO indicates a rather cheap valuation: MNRO is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.93 | ||
| EV/EBITDA | 13.11 |
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)2.72
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y23.28%
5. Dividend
5.1 Amount
- MNRO has a Yearly Dividend Yield of 6.01%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.20, MNRO pays a better dividend. On top of this MNRO pays more dividend than 94.21% of the companies listed in the same industry.
- MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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
- 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 2Y17.79%
EPS Next 3Y23.28%
19.72
+0.86 (+4.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)05-26 2026-05-26/bmo
Inst Owners121.91%
Inst Owner Change-2.08%
Ins Owners1.05%
Ins Owner Change7.8%
Market Cap591.99M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts76.36
Price Target21.25 (7.76%)
Short Float %22.04%
Short Ratio6.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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)7.55%
PT rev (3m)9.62%
EPS NQ rev (1m)1.49%
EPS NQ rev (3m)-32.07%
EPS NY rev (1m)1.82%
EPS NY rev (3m)-8.07%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.44 | ||
| Fwd PE | 29.01 | ||
| P/S | 0.5 | ||
| P/FCF | 11.93 | ||
| P/OCF | 7.67 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.11 |
EPS(TTM)0.5
EY2.54%
EPS(NY)0.68
Fwd EY3.45%
FCF(TTM)1.65
FCFY8.38%
OCF(TTM)2.57
OCFY13.03%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.72
PEG (5Y)N/A
Graham Number15.06
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 | 1.43 |
F-Score4
WACC9.03%
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 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 39.44 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 14.49% in the next year.