19.7 USD
-0.74 (-3.62%)
19.7 USD
0 (0%)
Overall MNRO gets a fundamental rating of 3 out of 10. We evaluated MNRO against 122 industry peers in the Specialty Retail industry. MNRO has a bad profitability rating. Also its financial health evaluation is rather negative. MNRO does not seem to be growing, but still is valued expensively. MNRO also has an excellent dividend rating.
1. Profitability
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.
In the past 5 years MNRO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.29%, MNRO perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.39%, MNRO is in line with its industry, outperforming 48.36% of the companies in the same 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
MNRO's Operating Margin has declined in the last couple of years.
MNRO's Gross Margin of 34.61% is in line compared to the rest of the industry. MNRO outperforms 43.44% of its industry peers.
In the last couple of years the Gross Margin of MNRO has declined.
MNRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
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.
The debt/assets ratio for MNRO has been reduced compared to a year ago.
2.2 Solvency
MNRO has an Altman-Z score of 1.42. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
MNRO has a Altman-Z score of 1.42. This is in the lower half of the industry: MNRO underperforms 64.75% of its industry peers.
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.
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.
MNRO has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: MNRO outperforms 55.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 6.29 | ||
| Altman-Z | 1.42 |
ROIC/WACCN/A
WACC8.98%
2.3 Liquidity
MNRO has a Current Ratio of 0.48. 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 Current ratio, with a value of 0.48, MNRO is doing worse than 92.62% of the companies in the same industry.
A Quick Ratio of 0.16 indicates that MNRO may have some problems paying its short term obligations.
MNRO has a worse Quick ratio (0.16) than 90.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
MNRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.46%.
MNRO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.90% yearly.
The Revenue has decreased by -2.58% in the past year.
The Revenue has been decreasing by -0.99% on average over the past years.
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
MNRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
EPS Next Y14.07%
EPS Next 2Y20.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.4%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.17, the valuation of MNRO can be described as expensive.
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 26.92.
A Price/Forward Earnings ratio of 27.69 indicates a quite expensive valuation of MNRO.
MNRO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MNRO to the average of the S&P500 Index (23.57), we can say MNRO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.17 | ||
| Fwd PE | 27.69 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNRO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNRO indicates a rather cheap valuation: MNRO is cheaper than 82.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 15.32 |
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 20.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.64
PEG (5Y)N/A
EPS Next 2Y20.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.59%, MNRO is a good candidate for dividend investing.
MNRO's Dividend Yield is rather good when compared to the industry average which is at 2.20. MNRO pays more dividend than 90.98% of the companies in the same industry.
MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of MNRO has a limited annual growth rate of 5.46%.
MNRO has paid a dividend for at least 10 years, which is 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
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-170.95%
EPS Next 2Y20.5%
EPS Next 3YN/A
19.7
-0.74 (-3.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners121.91%
Inst Owner Change0%
Ins Owners1.05%
Ins Owner Change7.8%
Market Cap591.39M
Revenue(TTM)1.19B
Net Income(TTM)-20.43M
Analysts76.36
Price Target18.02 (-8.53%)
Short Float %23.42%
Short Ratio5.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend1.17
Dividend Growth(5Y)5.46%
DP-170.95%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
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)0%
PT rev (3m)10.42%
EPS NQ rev (1m)-9.15%
EPS NQ rev (3m)-34.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.17 | ||
| Fwd PE | 27.69 | ||
| P/S | 0.5 | ||
| P/FCF | 12.21 | ||
| P/OCF | 7.98 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.32 |
EPS(TTM)0.53
EY2.69%
EPS(NY)0.71
Fwd EY3.61%
FCF(TTM)1.61
FCFY8.19%
OCF(TTM)2.47
OCFY12.53%
SpS39.66
BVpS20.04
TBVpS-4.79
PEG (NY)2.64
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 | 1.42 |
F-Score4
WACC8.98%
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 Y14.07%
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-1.4%
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 Year132.29%
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 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 37.17 and the Price/Book (PB) ratio is 0.98.
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 14.07% in the next year.