MONRO INC (MNRO) Fundamental Analysis & Valuation

NASDAQ:MNRO • US6102361010

Current stock price

16.9 USD
+0.23 (+1.38%)
Last:

This MNRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MNRO Profitability Analysis

1.1 Basic Checks

  • In the past year MNRO was profitable.
  • MNRO had a positive operating cash flow in the past year.
  • Of the past 5 years MNRO 4 years were profitable.
  • Each year in the past 5 years MNRO had a positive operating cash flow.
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 of -0.88%. This is comparable to the rest of the industry: MNRO outperforms 44.35% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.29%, MNRO is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • MNRO has a Return On Invested Capital (0.09%) which is in line with its industry peers.
  • MNRO had an Average Return On Invested Capital over the past 3 years of 3.12%. This is significantly below the industry average of 13.35%.
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 Operating Margin of 0.12%. This is comparable to the rest of the industry: MNRO outperforms 41.13% of its industry peers.
  • In the last couple of years the Operating Margin of MNRO has declined.
  • With a Gross Margin value of 34.77%, MNRO perfoms like the industry average, outperforming 45.97% of the companies in the same industry.
  • 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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3

2. MNRO Health Analysis

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.
  • MNRO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MNRO has less shares outstanding
  • Compared to 1 year ago, MNRO has an improved debt to assets ratio.
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

  • MNRO has an Altman-Z score of 1.39. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of MNRO (1.39) is worse than 63.71% 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.
  • MNRO has a better Debt to FCF ratio (5.74) than 63.71% of its industry peers.
  • MNRO has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • MNRO's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. MNRO outperforms 55.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Altman-Z 1.39
ROIC/WACC0.01
WACC6.8%
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

  • 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's Current ratio of 0.45 is on the low side compared to the rest of the industry. MNRO is outperformed by 91.13% of its industry peers.
  • A Quick Ratio of 0.15 indicates that MNRO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.15, MNRO is doing worse than 89.52% of the companies in the same industry.
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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3

3. MNRO Growth Analysis

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.
  • MNRO shows a decrease in Revenue. In the last year, the revenue decreased by -2.65%.
  • The Revenue has been decreasing by -0.99% on average over the past years.
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 25.98% yearly.
  • Based on estimates for the next years, MNRO will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
EPS Next Y14.91%
EPS Next 2Y18.03%
EPS Next 3Y24.85%
EPS Next 5Y25.98%
Revenue Next Year-1.81%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.49%
Revenue Next 5Y1.25%

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 2029 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 2029 0.5 1 1.5 2

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3

4. MNRO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.80 indicates a quite expensive valuation of MNRO.
  • 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 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 24.76 indicates a rather expensive valuation of 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 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.8
Fwd PE 24.76
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 is on the same level as the industry average.
  • 80.65% of the companies in the same industry are more expensive than MNRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.22
EV/EBITDA 12.09
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 24.85% in the coming years.
PEG (NY)2.27
PEG (5Y)N/A
EPS Next 2Y18.03%
EPS Next 3Y24.85%

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8

5. MNRO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.24%, MNRO is a good candidate for dividend investing.
  • MNRO's Dividend Yield is rather good when compared to the industry average which is at 3.07. MNRO pays more dividend than 95.16% of the companies in the same industry.
  • MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.24%

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 Years12
MNRO Yearly Dividends per shareMNRO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • MNRO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-254.33%
EPS Next 2Y18.03%
EPS Next 3Y24.85%
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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MNRO Fundamentals: All Metrics, Ratios and Statistics

MONRO INC

NASDAQ:MNRO (4/9/2026, 12:24:55 PM)

16.9

+0.23 (+1.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-26
Inst Owners112.19%
Inst Owner Change0%
Ins Owners1.14%
Ins Owner Change5.66%
Market Cap507.34M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts80
Price Target26.14 (54.67%)
Short Float %18.92%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 7.24%
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-254.33%
Div Incr Years0
Div Non Decr Years12
Ex-Date02-24
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)0%
PT rev (3m)45.05%
EPS NQ rev (1m)-21.74%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 33.8
Fwd PE 24.76
P/S 0.43
P/FCF 10.22
P/OCF 6.58
P/B 0.84
P/tB N/A
EV/EBITDA 12.09
EPS(TTM)0.5
EY2.96%
EPS(NY)0.68
Fwd EY4.04%
FCF(TTM)1.65
FCFY9.78%
OCF(TTM)2.57
OCFY15.21%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.27
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 1.39
F-Score4
WACC6.8%
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 Y14.91%
EPS Next 2Y18.03%
EPS Next 3Y24.85%
EPS Next 5Y25.98%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.05%
Revenue Next Year-1.81%
Revenue Next 2Y-0.12%
Revenue Next 3Y0.49%
Revenue Next 5Y1.25%
EBIT growth 1Y-97.01%
EBIT growth 3Y-50.24%
EBIT growth 5Y-34.36%
EBIT Next Year135.69%
EBIT Next 3Y38.2%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MONRO INC (MNRO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MNRO.


Can you provide the valuation status for MONRO INC?

ChartMill assigns a valuation rating of 3 / 10 to MONRO INC (MNRO). This can be considered as Overvalued.


Can you provide the profitability details for MONRO INC?

MONRO INC (MNRO) has a profitability rating of 3 / 10.


What is the valuation of MONRO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MONRO INC (MNRO) is 33.8 and the Price/Book (PB) ratio is 0.84.


Is the dividend of MONRO INC sustainable?

The dividend rating of MONRO INC (MNRO) is 8 / 10 and the dividend payout ratio is -254.33%.