MONRO INC (MNRO) Stock Fundamental Analysis

NASDAQ:MNRO • US6102361010

22.775 USD
+0.18 (+0.82%)
Last: Feb 20, 2026, 10:28 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MNRO. MNRO was compared to 121 industry peers in the Specialty Retail industry. MNRO has a bad profitability rating. Also its financial health evaluation is rather negative. MNRO has a expensive valuation and it also scores bad on growth. Finally MNRO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

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.
  • MNRO had a positive operating cash flow in each of the past 5 years.
MNRO Yearly Net Income VS EBIT VS OCF VS FCFMNRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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 in line with its industry peers.
  • MNRO has a Return On Invested Capital of 0.09%. This is in the lower half of the industry: MNRO underperforms 60.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MNRO is significantly below the industry average of 12.08%.
Industry RankSector 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%
MNRO Yearly ROA, ROE, ROICMNRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • MNRO has a worse Operating Margin (0.12%) than 60.33% of its industry peers.
  • MNRO's Operating Margin has declined in the last couple of years.
  • 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 RankSector 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%
MNRO Yearly Profit, Operating, Gross MarginsMNRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNRO is destroying value.
  • 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.
  • The debt/assets ratio for MNRO has been reduced compared to a year ago.
MNRO Yearly Shares OutstandingMNRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MNRO Yearly Total Debt VS Total AssetsMNRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that MNRO is in the distress zone and has some risk of bankruptcy.
  • MNRO's Altman-Z score of 1.50 is on the low side compared to the rest of the industry. MNRO is outperformed by 64.46% of its industry peers.
  • 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.
  • MNRO's Debt to FCF ratio of 5.74 is fine compared to the rest of the industry. MNRO outperforms 62.81% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that MNRO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.41, MNRO is in line with its industry, outperforming 55.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Altman-Z 1.5
ROIC/WACC0.01
WACC9.06%
MNRO Yearly LT Debt VS Equity VS FCFMNRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that MNRO may have some problems paying its short term obligations.
  • MNRO's Current ratio of 0.45 is on the low side compared to the rest of the industry. MNRO is outperformed by 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: 91.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.15
MNRO Yearly Current Assets VS Current LiabilitesMNRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for MNRO have decreased strongly by -36.71% 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 -2.65% 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)-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

  • MNRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.28% yearly.
  • 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.
MNRO Yearly Revenue VS EstimatesMNRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
MNRO Yearly EPS VS EstimatesMNRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.55 indicates a quite expensive valuation of MNRO.
  • MNRO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, MNRO is valued quite expensively.
  • A Price/Forward Earnings ratio of 33.50 indicates a quite expensive valuation of MNRO.
  • MNRO's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of MNRO to the average of the S&P500 Index (27.98), we can say MNRO is valued inline with the index average.
Industry RankSector Rank
PE 45.55
Fwd PE 33.5
MNRO Price Earnings VS Forward Price EarningsMNRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 a bit cheaper than the industry average as 77.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.78
EV/EBITDA 14.84
MNRO Per share dataMNRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MNRO does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MNRO's earnings are expected to grow with 23.28% in the coming years.
PEG (NY)3.14
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y23.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.75%, MNRO is a good candidate for dividend investing.
  • MNRO's Dividend Yield is rather good when compared to the industry average which is at 2.26. MNRO pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, MNRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.75%

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
MNRO Yearly Dividends per shareMNRO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MNRO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of MNRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-254.33%
EPS Next 2Y17.79%
EPS Next 3Y23.28%
MNRO Yearly Income VS Free CF VS DividendMNRO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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MONRO INC

NASDAQ:MNRO (2/20/2026, 10:28:59 AM)

22.775

+0.18 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-26
Inst Owners121.91%
Inst Owner Change0.16%
Ins Owners1.05%
Ins Owner Change5.66%
Market Cap683.71M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts76.36
Price Target21.25 (-6.7%)
Short Float %17.98%
Short Ratio6.38
Dividend
Industry RankSector Rank
Dividend Yield 4.75%
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)-137.5%
EPS NQ rev (3m)-97.92%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 45.55
Fwd PE 33.5
P/S 0.58
P/FCF 13.78
P/OCF 8.86
P/B 1.13
P/tB N/A
EV/EBITDA 14.84
EPS(TTM)0.5
EY2.2%
EPS(NY)0.68
Fwd EY2.98%
FCF(TTM)1.65
FCFY7.26%
OCF(TTM)2.57
OCFY11.28%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)3.14
PEG (5Y)N/A
Graham Number15.06
Profitability
Industry RankSector 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 RankSector 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 1.5
F-Score4
WACC9.06%
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 45.55 and the Price/Book (PB) ratio is 1.13.


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.