21 USD
+0.86 (+4.27%)
At close: Feb 6, 2026
21 USD
0 (0%)
After Hours: 2/6/2026, 8:00:01 PM
MNRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 120 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.
- MNRO had positive earnings in 4 of the past 5 years.
- In the past 5 years MNRO always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MNRO (-0.88%) is comparable to the rest of the industry.
- MNRO's Return On Equity of -2.29% is in line compared to the rest of the industry. MNRO outperforms 51.24% of its industry peers.
- MNRO's Return On Invested Capital of 0.09% is on the low side compared to the rest of the industry. MNRO is outperformed by 60.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MNRO is significantly below the industry average of 12.16%.
| 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
- The Operating Margin of MNRO (0.12%) is worse than 60.33% of its industry peers.
- In the last couple of years the Operating Margin of MNRO has declined.
- Looking at the Gross Margin, with a value of 34.77%, MNRO is in line with its industry, outperforming 43.80% of the companies in the same industry.
- 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
- MNRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for MNRO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.47, we must say that MNRO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.47, MNRO is not doing good in the industry: 64.46% of the companies in the same industry are doing better.
- 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.
- 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.
- With a Debt to Equity ratio value of 0.41, MNRO perfoms like the industry average, outperforming 56.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.74 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.01
WACC8.98%
2.3 Liquidity
- A Current Ratio of 0.45 indicates that MNRO may have some problems paying 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.
- A Quick Ratio of 0.15 indicates that MNRO may have some problems paying 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
- 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.
- The Revenue has decreased by -2.65% 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)-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
- The Earnings Per Share is expected to grow by 23.28% on average over the next years. This is a very strong growth
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 42.00, the valuation of MNRO can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as MNRO.
- When comparing the Price/Earnings ratio of MNRO to the average of the S&P500 Index (27.93), we can say MNRO is valued expensively.
- The Price/Forward Earnings ratio is 30.89, which means the current valuation is very expensive for MNRO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MNRO is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. MNRO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 30.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNRO.
- Based on the Price/Free Cash Flow ratio, MNRO is valued a bit cheaper than 79.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.7 | ||
| EV/EBITDA | 14.1 |
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 23.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y23.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.56%, MNRO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.26, MNRO pays a better dividend. On top of this MNRO pays more dividend than 92.56% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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
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%
21
+0.86 (+4.27%)
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 Cap630.42M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts76.36
Price Target21.25 (1.19%)
Short Float %22.04%
Short Ratio6.54
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42 | ||
| Fwd PE | 30.89 | ||
| P/S | 0.54 | ||
| P/FCF | 12.7 | ||
| P/OCF | 8.17 | ||
| P/B | 1.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.1 |
EPS(TTM)0.5
EY2.38%
EPS(NY)0.68
Fwd EY3.24%
FCF(TTM)1.65
FCFY7.87%
OCF(TTM)2.57
OCFY12.24%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.9
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 | 1.47 |
F-Score4
WACC8.98%
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 42 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 14.49% in the next year.