20.8 USD
+0.01 (+0.05%)
20.8 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to MNRO. MNRO was compared to 122 industry peers in the Specialty Retail industry. MNRO may be in some trouble as it scores bad on both profitability and health. MNRO is valued expensive and it does not seem to be growing. 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
- With a Return On Assets value of -1.29%, MNRO perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
- The Return On Equity of MNRO (-3.39%) is comparable to the rest of the industry.
| 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.
- MNRO has a Gross Margin of 34.61%. This is comparable to the rest of the industry: MNRO outperforms 43.44% of its industry peers.
- MNRO's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for MNRO so they could not be analyzed.
| 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.
- 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.
- Compared to 1 year ago, MNRO has an improved debt to assets ratio.
2.2 Solvency
- MNRO has an Altman-Z score of 1.44. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.44, MNRO is not doing good in the industry: 64.75% of the companies in the same industry are doing better.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.29, MNRO is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.44 indicates that MNRO is not too dependend on debt financing.
- MNRO's Debt to Equity ratio of 0.44 is in line compared to the rest of the industry. MNRO outperforms 55.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC9%
2.3 Liquidity
- A Current Ratio of 0.48 indicates that MNRO may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.48, MNRO is doing worse than 92.62% of the companies in the same industry.
- MNRO has a Quick Ratio of 0.48. 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 0.16, MNRO is not doing good in the industry: 90.98% of the companies in the same industry are doing better.
| 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
- Looking at the last year, MNRO shows a decrease in Revenue. The Revenue has decreased by -2.58% in the last year.
- The Revenue has been decreasing by -0.99% on average over the past years.
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
- Based on estimates for the next years, MNRO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.50% on average per year.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 39.25, which means the current valuation is very expensive for MNRO.
- The rest of the industry has a similar Price/Earnings ratio as MNRO.
- MNRO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.33.
- MNRO is valuated quite expensively with a Price/Forward Earnings ratio of 29.24.
- The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, MNRO is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.25 | ||
| Fwd PE | 29.24 |
4.2 Price Multiples
- MNRO's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, MNRO is valued cheaper than 81.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.9 | ||
| EV/EBITDA | 15.89 |
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)2.79
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.55%, MNRO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.13, MNRO pays a better dividend. On top of this MNRO pays more dividend than 93.44% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, MNRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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
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-170.95%
EPS Next 2Y20.5%
EPS Next 3YN/A
20.8
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)01-28 2026-01-28
Inst Owners121.91%
Inst Owner Change0.2%
Ins Owners1.05%
Ins Owner Change7.8%
Market Cap624.42M
Revenue(TTM)1.19B
Net Income(TTM)-20.43M
Analysts76.36
Price Target18.02 (-13.37%)
Short Float %23.42%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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 | 39.25 | ||
| Fwd PE | 29.24 | ||
| P/S | 0.52 | ||
| P/FCF | 12.9 | ||
| P/OCF | 8.43 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.89 |
EPS(TTM)0.53
EY2.55%
EPS(NY)0.71
Fwd EY3.42%
FCF(TTM)1.61
FCFY7.75%
OCF(TTM)2.47
OCFY11.87%
SpS39.66
BVpS20.04
TBVpS-4.79
PEG (NY)2.79
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 | 1.44 |
F-Score4
WACC9%
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 39.25 and the Price/Book (PB) ratio is 1.04.
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.