18.58 USD
-0.13 (-0.69%)
We assign a fundamental rating of 4 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 correctly, but 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.
MNRO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MNRO had a positive operating cash flow.
1.2 Ratios
MNRO has a Return On Assets (-1.29%) which is comparable to the rest of the 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.
The Gross Margin of MNRO (34.61%) is comparable to the rest of the industry.
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 | 34.61% |
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.
Compared to 5 years ago, MNRO has less shares outstanding
Compared to 1 year ago, MNRO has an improved debt to assets ratio.
2.2 Solvency
MNRO has an Altman-Z score of 1.40. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, MNRO is doing worse than 64.75% of the companies in the same industry.
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.
MNRO has a Debt to FCF ratio of 6.29. This is in the better half of the industry: MNRO outperforms 63.93% of its industry peers.
MNRO has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MNRO (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
A Current Ratio of 0.48 indicates that MNRO may have some problems paying its short term obligations.
MNRO has a Current ratio of 0.48. This is amonst the worse of the industry: MNRO underperforms 92.62% 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 90.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The earnings per share for MNRO have decreased strongly by -46.46% in the last year.
MNRO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.90% yearly.
Looking at the last year, MNRO shows a decrease in Revenue. The Revenue has decreased by -2.58% in the last year.
MNRO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.99% yearly.
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
The Earnings Per Share is expected to grow by 20.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.62% on average over the next years.
EPS Next Y16.16%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.99%
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
A Price/Earnings ratio of 35.06 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's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 26.12, which means the current valuation is very expensive for MNRO.
The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
MNRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 26.12 |
4.2 Price Multiples
MNRO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MNRO is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 14.81 |
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)2.17
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MNRO has a Yearly Dividend Yield of 5.90%, which is a nice return.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 5.64. MNRO pays more dividend than 95.90% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, MNRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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
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-170.95%
EPS Next 2Y20.5%
EPS Next 3YN/A
NASDAQ:MNRO (12/1/2025, 11:13:39 AM)
18.58
-0.13 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners112.99%
Inst Owner Change6.16%
Ins Owners0.76%
Ins Owner Change6.86%
Market Cap557.77M
Revenue(TTM)1.19B
Net Income(TTM)-20.43M
Analysts76.36
Price Target18.02 (-3.01%)
Short Float %20.52%
Short Ratio6.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-170.95%
Div Incr Years0
Div Non Decr Years11
Ex-Date
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)1.92%
PT rev (3m)12.77%
EPS NQ rev (1m)-33.07%
EPS NQ rev (3m)-32.39%
EPS NY rev (1m)-8.07%
EPS NY rev (3m)-8.37%
Revenue NQ rev (1m)-2.96%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 26.12 | ||
| P/S | 0.47 | ||
| P/FCF | 11.52 | ||
| P/OCF | 7.53 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.81 |
EPS(TTM)0.53
EY2.85%
EPS(NY)0.71
Fwd EY3.83%
FCF(TTM)1.61
FCFY8.68%
OCF(TTM)2.47
OCFY13.29%
SpS39.66
BVpS20.04
TBVpS-4.79
PEG (NY)2.17
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 | 1.4 |
F-Score4
WACC8.58%
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 Y16.16%
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-0.99%
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 Year143.2%
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 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 16.16% 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 -170.95%.