MONRO INC (MNRO) Stock Fundamental Analysis

NASDAQ:MNRO • US6102361010

21.53 USD
-0.1 (-0.46%)
At close: Feb 27, 2026
21.5323 USD
+0 (+0.01%)
After Hours: 2/27/2026, 4:30:01 PM
Fundamental Rating

3

Taking everything into account, MNRO scores 3 out of 10 in our fundamental rating. MNRO was compared to 123 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.
  • 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 (-0.88%) which is comparable to the rest of the industry.
  • MNRO's Return On Equity of -2.29% is in line compared to the rest of the industry. MNRO outperforms 51.22% of its industry peers.
  • MNRO has a worse Return On Invested Capital (0.09%) than 60.16% 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 11.89%.
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

  • Looking at the Operating Margin, with a value of 0.12%, MNRO is doing worse than 60.16% of the companies in the same industry.
  • 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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MNRO is destroying value.
  • The number of shares outstanding for MNRO remains at a similar level compared to 1 year ago.
  • 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 1.48, 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 1.48, MNRO is doing worse than 65.04% 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 62.60% 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 56.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Altman-Z 1.48
ROIC/WACC0.01
WACC8.79%
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 has a worse Current ratio (0.45) than 91.06% of its industry peers.
  • MNRO has a Quick 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 has a worse Quick ratio (0.15) than 90.24% 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

3

3. Growth

3.1 Past

  • MNRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.71%.
  • The earnings per share for MNRO have been decreasing by -23.90% on average. This is quite bad
  • The Revenue has decreased by -2.65% in the past 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)-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 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 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • MNRO is valuated quite expensively with a Price/Earnings ratio of 43.06.
  • MNRO's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of MNRO to the average of the S&P500 Index (27.10), we can say MNRO is valued expensively.
  • A Price/Forward Earnings ratio of 31.67 indicates a quite expensive valuation of MNRO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MNRO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MNRO to the average of the S&P500 Index (28.06), we can say MNRO is valued inline with the index average.
Industry RankSector Rank
PE 43.06
Fwd PE 31.67
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 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.02
EV/EBITDA 14.4
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as MNRO's earnings are expected to grow with 23.28% in the coming years.
PEG (NY)2.97
PEG (5Y)N/A
EPS Next 2Y17.79%
EPS Next 3Y23.28%

8

5. Dividend

5.1 Amount

  • MNRO has a Yearly Dividend Yield of 4.75%, which is a nice return.
  • MNRO's Dividend Yield is rather good when compared to the industry average which is at 2.28. MNRO pays more dividend than 89.43% of the companies in the same industry.
  • MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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 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

  • The earnings of MNRO are negative and hence is the payout ratio. MNRO will probably not be able to sustain this dividend level.
  • MNRO's earnings are growing more than its dividend. This makes the dividend growth 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

MONRO INC

NASDAQ:MNRO (2/27/2026, 4:30:01 PM)

After market: 21.5323 +0 (+0.01%)

21.53

-0.1 (-0.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-26
Inst Owners121.91%
Inst Owner Change1.43%
Ins Owners1.05%
Ins Owner Change5.66%
Market Cap646.33M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts76.36
Price Target21.25 (-1.3%)
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)9.65%
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 43.06
Fwd PE 31.67
P/S 0.55
P/FCF 13.02
P/OCF 8.38
P/B 1.07
P/tB N/A
EV/EBITDA 14.4
EPS(TTM)0.5
EY2.32%
EPS(NY)0.68
Fwd EY3.16%
FCF(TTM)1.65
FCFY7.68%
OCF(TTM)2.57
OCFY11.94%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.97
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 1.48
F-Score4
WACC8.79%
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 43.06 and the Price/Book (PB) ratio is 1.07.


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.