MONRO INC (MNRO) Stock Fundamental Analysis
USA - NASDAQ:MNRO - US6102361010 - Common Stock
18.2175 USD
+0.2 (+1.1%)
Overall MNRO gets a fundamental rating of 4 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
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 (-1.27%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -3.38%, MNRO is in line with its industry, outperforming 47.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -3.38% | ||
| 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 (34.52%) which is in line with its industry peers.
In the last couple of years the Gross Margin of MNRO has declined.
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 | 34.52% |
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.
The number of shares outstanding for MNRO has been reduced compared to 5 years ago.
MNRO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that MNRO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, MNRO is doing worse than 66.94% of the companies in the same industry.
MNRO has a debt to FCF ratio of 4.03. This is a neutral value as MNRO would need 4.03 years to pay back of all of its debts.
MNRO's Debt to FCF ratio of 4.03 is fine compared to the rest of the industry. MNRO outperforms 67.77% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that MNRO is not too dependend on debt financing.
The Debt to Equity ratio of MNRO (0.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.03 | ||
| Altman-Z | 1.39 |
ROIC/WACCN/A
WACC8.62%
2.3 Liquidity
MNRO has a Current Ratio of 0.50. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MNRO (0.50) is worse than 93.39% of its industry peers.
A Quick Ratio of 0.16 indicates that MNRO may have some problems paying its short term obligations.
The Quick ratio of MNRO (0.16) is worse than 92.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for MNRO have decreased strongly by -60.16% in the last year.
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 -3.20% 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)-60.16%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%0%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%2.68%
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 30.35% on average per year.
MNRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.67% yearly.
EPS Next Y26.36%
EPS Next 2Y30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.41%
Revenue Next 2Y1.67%
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
MNRO is valuated quite expensively with a Price/Earnings ratio of 37.18.
Compared to the rest of the industry, the Price/Earnings ratio of MNRO is on the same level as its industry peers.
MNRO is valuated rather expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
MNRO is valuated rather expensively with a Price/Forward Earnings ratio of 21.88.
MNRO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of MNRO to the average of the S&P500 Index (22.99), we can say MNRO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.18 | ||
| Fwd PE | 21.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNRO.
94.21% of the companies in the same industry are more expensive than MNRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 14.11 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MNRO's earnings are expected to grow with 30.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)N/A
EPS Next 2Y30.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.15%, MNRO is a good candidate for dividend investing.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 5.23. MNRO pays more dividend than 95.04% of the companies in the same industry.
MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
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 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-170.7%
EPS Next 2Y30.35%
EPS Next 3YN/A
NASDAQ:MNRO (10/27/2025, 10:02:09 AM)
18.2175
+0.2 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.99%
Inst Owner Change0.64%
Ins Owners0.76%
Ins Owner Change6.86%
Market Cap546.16M
Revenue(TTM)1.20B
Net Income(TTM)-20443000
Analysts76.36
Price Target16.32 (-10.42%)
Short Float %18.85%
Short Ratio7.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-170.7%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-184.4%
Min EPS beat(2)-415.13%
Max EPS beat(2)46.33%
EPS beat(4)1
Avg EPS beat(4)-110.27%
Min EPS beat(4)-415.13%
Max EPS beat(4)46.33%
EPS beat(8)3
Avg EPS beat(8)377.49%
EPS beat(12)3
Avg EPS beat(12)243.06%
EPS beat(16)5
Avg EPS beat(16)180.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)-0.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-3.64%
Max Revenue beat(4)-0.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.67%
Revenue beat(12)0
Avg Revenue beat(12)-2.91%
Revenue beat(16)1
Avg Revenue beat(16)-2.29%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-28.04%
EPS NY rev (1m)-1.62%
EPS NY rev (3m)-16.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.18 | ||
| Fwd PE | 21.88 | ||
| P/S | 0.45 | ||
| P/FCF | 6.87 | ||
| P/OCF | 5.23 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.11 |
EPS(TTM)0.49
EY2.69%
EPS(NY)0.83
Fwd EY4.57%
FCF(TTM)2.65
FCFY14.55%
OCF(TTM)3.48
OCFY19.1%
SpS40.13
BVpS20.18
TBVpS-4.71
PEG (NY)1.41
PEG (5Y)N/A
Graham Number14.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -3.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.52% | ||
| FCFM | 6.6% |
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 | 0.47 | ||
| Debt/FCF | 4.03 | ||
| Debt/EBITDA | 4.66 | ||
| Cap/Depr | 37.01% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 172.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.5 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.39 |
F-Score4
WACC8.62%
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)-60.16%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%0%
EPS Next Y26.36%
EPS Next 2Y30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%2.68%
Revenue Next Year0.41%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.03%
EBIT growth 3Y-50.24%
EBIT growth 5Y-34.36%
EBIT Next Year143.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.54%
FCF growth 3Y-10.25%
FCF growth 5Y10.05%
OCF growth 1Y-50.2%
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 4 / 10 to MNRO.
What is the valuation status of MONRO INC (MNRO) stock?
ChartMill assigns a valuation rating of 4 / 10 to MONRO INC (MNRO). This can be considered as Fairly Valued.
How profitable is MONRO INC (MNRO) stock?
MONRO INC (MNRO) has a profitability rating of 3 / 10.
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 26.36% in the next year.
Can you provide the dividend sustainability for MNRO stock?
The dividend rating of MONRO INC (MNRO) is 8 / 10 and the dividend payout ratio is -170.7%.