MONRO INC (MNRO) Fundamental Analysis & Valuation

NASDAQ:MNRO • US6102361010

Current stock price

17.87 USD
+1.02 (+6.05%)
At close:
17.87 USD
0 (0%)
After Hours:

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

  • 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.
  • 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

  • Looking at the Return On Assets, with a value of -0.88%, MNRO is in line with its industry, outperforming 44.26% of the companies in the same industry.
  • MNRO has a Return On Equity of -2.29%. This is comparable to the rest of the industry: MNRO outperforms 51.64% of its industry peers.
  • With a Return On Invested Capital value of 0.09%, MNRO perfoms like the industry average, outperforming 40.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MNRO is significantly below the industry average of 13.64%.
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

  • The Operating Margin of MNRO (0.12%) is worse than 60.66% 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 comparable to the rest of the 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.
  • 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.
  • MNRO has a better debt/assets ratio than last year.
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 1.39, 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 65.57% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 5.74. This is in the better half of the industry: MNRO outperforms 63.93% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that MNRO is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.41, MNRO perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Altman-Z 1.39
ROIC/WACC0.01
WACC6.84%
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.
  • With a Current ratio value of 0.45, MNRO is not doing good in the industry: 92.62% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.15 indicates that MNRO may have some problems paying its short term obligations.
  • MNRO has a worse Quick ratio (0.15) than 90.98% of its industry peers.
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. MNRO Growth Analysis

3.1 Past

  • MNRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
  • 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.
  • The Revenue has decreased by -2.65% in the past year.
  • 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

  • The Earnings Per Share is expected to grow by 25.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.25% on average over the next years.
EPS Next Y12.82%
EPS Next 2Y17.5%
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

  • 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.
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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4

4. MNRO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.74, the valuation of MNRO can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as MNRO.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, MNRO is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 26.42 indicates a quite expensive valuation of MNRO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. MNRO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 35.74
Fwd PE 26.42
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

  • 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 cheaply inside the industry as 80.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.81
EV/EBITDA 12.17
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.
  • MNRO's earnings are expected to grow with 24.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2Y17.5%
EPS Next 3Y24.85%

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

8

5. MNRO Dividend Analysis

5.1 Amount

  • MNRO has a Yearly Dividend Yield of 6.71%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.33, MNRO pays a better dividend. On top of this MNRO pays more dividend than 95.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, MNRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.71%

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 their dividend for at least 10 years, which is a reliable track record.
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.
  • The dividend of MNRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-254.33%
EPS Next 2Y17.5%
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 (4/17/2026, 8:00:02 PM)

After market: 17.87 0 (0%)

17.87

+1.02 (+6.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-26
Inst Owners130.42%
Inst Owner Change0.03%
Ins Owners1.14%
Ins Owner Change5.66%
Market Cap536.46M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts80
Price Target26.14 (46.28%)
Short Float %20.91%
Short Ratio7.58
Dividend
Industry RankSector Rank
Dividend Yield 6.71%
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)-1.81%
EPS NY rev (3m)-1.09%
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 35.74
Fwd PE 26.42
P/S 0.46
P/FCF 10.81
P/OCF 6.95
P/B 0.89
P/tB N/A
EV/EBITDA 12.17
EPS(TTM)0.5
EY2.8%
EPS(NY)0.68
Fwd EY3.79%
FCF(TTM)1.65
FCFY9.25%
OCF(TTM)2.57
OCFY14.38%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.79
PEG (5Y)N/A
Graham Number15.0567 (-15.74%)
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
WACC6.84%
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 Y12.82%
EPS Next 2Y17.5%
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 4 / 10 to MNRO.


Can you provide the valuation status for MONRO INC?

ChartMill assigns a valuation rating of 4 / 10 to MONRO INC (MNRO). This can be considered as Fairly Valued.


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 35.74 and the Price/Book (PB) ratio is 0.89.


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%.