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MONRO INC (MNRO) Stock Fundamental Analysis

USA - NASDAQ:MNRO - US6102361010 - Common Stock

18.02 USD
-0.18 (-0.99%)
Last: 10/24/2025, 8:00:01 PM
18.02 USD
0 (0%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

4

Overall MNRO gets a fundamental rating of 4 out of 10. We evaluated MNRO against 121 industry peers in the Specialty Retail industry. MNRO has a bad profitability rating. Also its financial health evaluation is rather negative. MNRO has a valuation in line with the averages, but on the other hand it 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

MNRO has a Return On Assets (-1.27%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -3.38%, MNRO is in line with its industry, outperforming 47.11% of the companies in the same industry.
Industry RankSector Rank
ROA -1.27%
ROE -3.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

MNRO's Operating Margin has declined in the last couple of years.
MNRO has a Gross Margin (34.52%) which 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 34.52%
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 2015 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.
The number of shares outstanding for MNRO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MNRO has less shares outstanding
The debt/assets ratio for MNRO has been reduced compared to a year ago.
MNRO Yearly Shares OutstandingMNRO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Altman-Z score of MNRO (1.39) is worse than 66.94% of its industry peers.
The Debt to FCF ratio of MNRO is 4.03, which is a neutral value as it means it would take MNRO, 4.03 years of fcf income to pay off all of its debts.
MNRO has a Debt to FCF ratio of 4.03. This is in the better half of the industry: MNRO outperforms 67.77% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that MNRO is not too dependend on debt financing.
The Debt to Equity ratio of MNRO (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 4.03
Altman-Z 1.39
ROIC/WACCN/A
WACC8.75%
MNRO Yearly LT Debt VS Equity VS FCFMNRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

MNRO has a Current Ratio of 0.50. 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 0.50 is on the low side compared to the rest of the industry. MNRO is outperformed by 93.39% of its industry peers.
MNRO has a Quick Ratio of 0.50. This is a bad value and indicates that MNRO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.16, MNRO is doing worse than 93.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.16
MNRO Yearly Current Assets VS Current LiabilitesMNRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 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 -60.16% 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.
The Revenue has decreased by -3.20% in the past year.
The Revenue has been decreasing by -0.99% on average over the past years.
EPS 1Y (TTM)-60.16%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%0%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%2.68%

3.2 Future

Based on estimates for the next years, MNRO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.35% on average per year.
The Revenue is expected to grow by 1.67% on average over the next years.
EPS Next Y26.36%
EPS Next 2Y30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.41%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
MNRO Yearly EPS VS EstimatesMNRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 36.78 indicates a quite expensive valuation of MNRO.
MNRO's Price/Earnings is on the same level as the industry average.
MNRO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.89.
Based on the Price/Forward Earnings ratio of 21.64, the valuation of MNRO can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as MNRO.
MNRO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.99.
Industry RankSector Rank
PE 36.78
Fwd PE 21.64
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNRO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, MNRO is valued cheaper than 94.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.8
EV/EBITDA 14.11
MNRO Per share dataMNRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

MNRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as MNRO's earnings are expected to grow with 30.35% in the coming years.
PEG (NY)1.4
PEG (5Y)N/A
EPS Next 2Y30.35%
EPS Next 3YN/A

8

5. Dividend

5.1 Amount

MNRO has a Yearly Dividend Yield of 6.15%, which is a nice return.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 5.23. MNRO pays more dividend than 95.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, MNRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.15%

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 Years11
MNRO Yearly Dividends per shareMNRO Yearly Dividends per shareYearly Dividends per share 2015 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.
The dividend of MNRO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-170.7%
EPS Next 2Y30.35%
EPS Next 3YN/A
MNRO Yearly Income VS Free CF VS DividendMNRO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

MONRO INC

NASDAQ:MNRO (10/24/2025, 8:00:01 PM)

After market: 18.02 0 (0%)

18.02

-0.18 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners112.99%
Inst Owner Change0.64%
Ins Owners0.76%
Ins Owner Change6.86%
Market Cap540.24M
Revenue(TTM)1.20B
Net Income(TTM)-20443000
Analysts76.36
Price Target16.32 (-9.43%)
Short Float %19.23%
Short Ratio7.25
Dividend
Industry RankSector Rank
Dividend Yield 6.15%
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-170.7%
Div Incr Years0
Div Non Decr Years11
Ex-Date08-26 2025-08-26 (0.28)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-184.4%
Min EPS beat(2)-415.13%
Max EPS beat(2)46.33%
EPS beat(4)1
Avg EPS beat(4)-110.27%
Min EPS beat(4)-415.13%
Max EPS beat(4)46.33%
EPS beat(8)3
Avg EPS beat(8)377.49%
EPS beat(12)3
Avg EPS beat(12)243.06%
EPS beat(16)5
Avg EPS beat(16)180.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.34%
Max Revenue beat(2)-0.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.4%
Min Revenue beat(4)-3.64%
Max Revenue beat(4)-0.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.67%
Revenue beat(12)0
Avg Revenue beat(12)-2.91%
Revenue beat(16)1
Avg Revenue beat(16)-2.29%
PT rev (1m)0%
PT rev (3m)-11.11%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-28.04%
EPS NY rev (1m)-1.62%
EPS NY rev (3m)-16.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)1.67%
Valuation
Industry RankSector Rank
PE 36.78
Fwd PE 21.64
P/S 0.45
P/FCF 6.8
P/OCF 5.18
P/B 0.89
P/tB N/A
EV/EBITDA 14.11
EPS(TTM)0.49
EY2.72%
EPS(NY)0.83
Fwd EY4.62%
FCF(TTM)2.65
FCFY14.71%
OCF(TTM)3.48
OCFY19.31%
SpS40.13
BVpS20.18
TBVpS-4.71
PEG (NY)1.4
PEG (5Y)N/A
Graham Number14.91
Profitability
Industry RankSector Rank
ROA -1.27%
ROE -3.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.52%
FCFM 6.6%
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 RankSector Rank
Debt/Equity 0.47
Debt/FCF 4.03
Debt/EBITDA 4.66
Cap/Depr 37.01%
Cap/Sales 2.07%
Interest Coverage N/A
Cash Conversion 172.56%
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.16
Altman-Z 1.39
F-Score4
WACC8.75%
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)-60.16%
EPS 3Y-35.89%
EPS 5Y-23.9%
EPS Q2Q%0%
EPS Next Y26.36%
EPS Next 2Y30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%2.68%
Revenue Next Year0.41%
Revenue Next 2Y1.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.03%
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-53.54%
FCF growth 3Y-10.25%
FCF growth 5Y10.05%
OCF growth 1Y-50.2%
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 26.36% 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 -170.7%.