Monro Statistics
Total Valuation
Monro has a market cap or net worth of $484.00 million. The enterprise value is $994.09 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Monro has 29.97 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 29.97M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 109.09% |
| Float | 27.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.82 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 9.42.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 24.66 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.53 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | $156,049 |
| Profits Per Employee | -$853 |
| Employee Count | 7,660 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -731,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.99, so Monro's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -34.85% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 1,183,603 |
Short Selling Information
The latest short interest is 4.41 million, so 14.72% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 14.72% |
| Short % of Float | 15.88% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Monro had revenue of $1.20 billion and -$6.53 million in losses. Loss per share was -$0.22.
| Revenue | 1.20B |
| Gross Profit | 417.65M |
| Operating Income | 40.31M |
| Pretax Income | 47.88M |
| Net Income | -6.53M |
| EBITDA | 109.68M |
| EBIT | 40.31M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $20.76 million in cash and $529.36 million in debt, giving a net cash position of -$508.59 million or -$16.97 per share.
| Cash & Cash Equivalents | 20.76M |
| Total Debt | 529.36M |
| Net Cash | -508.59M |
| Net Cash Per Share | -$16.97 |
| Equity (Book Value) | 620.76M |
| Book Value Per Share | 20.72 |
| Working Capital | -246.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.91 million and capital expenditures -$26.36 million, giving a free cash flow of $105.55 million.
| Operating Cash Flow | 131.91M |
| Capital Expenditures | -26.36M |
| Free Cash Flow | 105.55M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 34.94%, with operating and profit margins of 3.37% and -0.43%.
| Gross Margin | 34.94% |
| Operating Margin | 3.37% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.43% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 3.37% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 13.06% |
| Earnings Yield | -1.35% |
| FCF Yield | 21.74% |
Dividend DetailsAnalyst Forecast
The average price target for Monro is $21.00, which is 30.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2010. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Monro has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |