MONRO INC (MNRO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MNRO • US6102361010

18.72 USD
-0.27 (-1.42%)
At close: Jan 30, 2026
18.72 USD
0 (0%)
After Hours: 1/30/2026, 8:07:04 PM
Fundamental Rating

3

Overall MNRO gets a fundamental rating of 3 out of 10. We evaluated MNRO against 122 industry peers in the Specialty Retail industry. MNRO may be in some trouble as it scores bad on both profitability and health. MNRO has a expensive valuation and it also scores bad on growth. 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.
  • MNRO had a positive operating cash flow in the past year.
  • 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 -1.29%, MNRO is in line with its industry, outperforming 40.98% of the companies in the same industry.
  • The Return On Equity of MNRO (-3.39%) is comparable to the rest of the industry.
Industry RankSector 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
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

  • 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 RankSector 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%
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

3

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.
  • 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 1.41. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
  • MNRO has a worse Altman-Z score (1.41) than 65.57% of its industry peers.
  • MNRO has a debt to FCF ratio of 6.29. This is a slightly negative value and a sign of low solvency as MNRO would need 6.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of MNRO (6.29) is better than 62.30% of its industry peers.
  • A Debt/Equity ratio of 0.44 indicates that MNRO is not too dependend on debt financing.
  • The Debt to Equity ratio of MNRO (0.44) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 6.29
Altman-Z 1.41
ROIC/WACCN/A
WACC8.91%
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 0.48 indicates that MNRO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.48, MNRO is not doing good in the industry: 92.62% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.16 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 RankSector Rank
Current Ratio 0.48
Quick Ratio 0.16
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

3

3. Growth

3.1 Past

  • The earnings per share for MNRO have decreased strongly by -36.71% 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 -6.38% 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)-36.71%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%-15.79%
Revenue 1Y (TTM)-6.38%
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 23.28% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MNRO will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.
EPS Next Y16.16%
EPS Next 2Y19.85%
EPS Next 3Y23.28%
EPS Next 5YN/A
Revenue Next Year-1.32%
Revenue Next 2Y0.7%
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.44, which means the current valuation is very expensive for 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 28.30, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.60 indicates a quite expensive valuation of MNRO.
  • MNRO's Price/Forward Earnings ratio is in line with the industry average.
  • MNRO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.44
Fwd PE 26.6
MNRO Price Earnings VS Forward Price EarningsMNRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • MNRO's Enterprise Value to EBITDA is on the same level as the industry average.
  • 81.97% 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 11.61
EV/EBITDA 14.95
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 23.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y19.85%
EPS Next 3Y23.28%

8

5. Dividend

5.1 Amount

  • MNRO has a Yearly Dividend Yield of 5.59%, which is a nice return.
  • MNRO's Dividend Yield is rather good when compared to the industry average which is at 2.15. MNRO pays more dividend than 94.26% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MNRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.59%

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
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-170.95%
EPS Next 2Y19.85%
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

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 37.44 and the Price/Book (PB) ratio is 0.93.


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.