MONRO INC (MNRO) Fundamental Analysis & Valuation

NASDAQ:MNRO • US6102361010

Current stock price

17.12 USD
-0.15 (-0.87%)
At close:
17.12 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

  • 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.
  • 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's Return On Assets of -0.88% is in line compared to the rest of the industry. MNRO outperforms 43.90% of its industry peers.
  • With a Return On Equity value of -2.29%, MNRO perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
  • MNRO has a Return On Invested Capital of 0.09%. This is in the lower half of the industry: MNRO underperforms 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 13.57%.
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

  • With a Operating Margin value of 0.12%, MNRO is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
  • MNRO's Operating Margin has declined in the last couple of years.
  • MNRO has a Gross Margin of 34.77%. This is comparable to the rest of the industry: MNRO outperforms 44.72% of 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

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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.
  • MNRO has about the same amout of shares outstanding than it did 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 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 1.40. This is a bad value and indicates that MNRO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.40, MNRO is doing worse than 65.85% of the companies in the same industry.
  • MNRO has a debt to FCF ratio of 5.74. This is a neutral value as MNRO would need 5.74 years to pay back of all of its debts.
  • MNRO has a better Debt to FCF ratio (5.74) than 64.23% of its industry peers.
  • MNRO has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • MNRO has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 5.74
Altman-Z 1.4
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

  • 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.
  • With a Current ratio value of 0.45, MNRO is not doing good in the industry: 92.68% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.15, MNRO is not doing good in the industry: 91.06% of the companies in the same industry are doing better.
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%.
  • The earnings per share for MNRO have been decreasing by -23.90% on average. This is quite bad
  • Looking at the last year, MNRO shows a decrease in Revenue. The Revenue has decreased by -2.65% 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)-2.65%
Revenue growth 3Y-4.19%
Revenue growth 5Y-0.99%
Sales Q2Q%-4.05%

3.2 Future

  • MNRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.98% yearly.
  • Based on estimates for the next years, MNRO will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
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.
  • 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 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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3

4. MNRO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.24 indicates a quite expensive valuation of MNRO.
  • Compared to the rest of the industry, the Price/Earnings ratio of MNRO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, MNRO is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 25.31, the valuation of MNRO can be described as expensive.
  • MNRO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. MNRO is around the same levels.
Industry RankSector Rank
PE 34.24
Fwd PE 25.31
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.
  • 80.49% 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 10.36
EV/EBITDA 12.37
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.
  • MNRO's earnings are expected to grow with 24.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.67
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

  • With a Yearly Dividend Yield of 6.65%, MNRO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.36, MNRO pays a better dividend. On top of this MNRO pays more dividend than 95.12% of the companies listed in the same industry.
  • MNRO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.65%

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

  • 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 2Y17.5%
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 (4/24/2026, 5:52:08 PM)

After market: 17.12 0 (0%)

17.12

-0.15 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-28
Earnings (Next)05-14
Inst Owners130.42%
Inst Owner Change0.12%
Ins Owners1.14%
Ins Owner Change5.66%
Market Cap513.94M
Revenue(TTM)1.18B
Net Income(TTM)-13.87M
Analysts80
Price Target26.14 (52.69%)
Short Float %20.91%
Short Ratio7.58
Dividend
Industry RankSector Rank
Dividend Yield 6.65%
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)34.87%
EPS NQ rev (1m)-21.74%
EPS NQ rev (3m)-180%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 34.24
Fwd PE 25.31
P/S 0.44
P/FCF 10.36
P/OCF 6.66
P/B 0.85
P/tB N/A
EV/EBITDA 12.37
EPS(TTM)0.5
EY2.92%
EPS(NY)0.68
Fwd EY3.95%
FCF(TTM)1.65
FCFY9.66%
OCF(TTM)2.57
OCFY15.01%
SpS39.25
BVpS20.15
TBVpS-4.66
PEG (NY)2.67
PEG (5Y)N/A
Graham Number15.0567 (-12.05%)
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 1.4
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 3 / 10 to MNRO.


Can you provide the valuation status for MONRO INC?

ChartMill assigns a valuation rating of 3 / 10 to MONRO INC (MNRO). This can be considered as Overvalued.


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 34.24 and the Price/Book (PB) ratio is 0.85.


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%.