Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
15.78
-0.85 (-5.11%)
At close: Jul 7, 2025, 4:00 PM
16.09
+0.31 (1.96%)
After-hours: Jul 7, 2025, 4:38 PM EDT

Monro Statistics

Total Valuation

Monro has a market cap or net worth of $472.95 million. The enterprise value is $981.54 million.

Market Cap 472.95M
Enterprise Value 981.54M

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 (%) 1.45%
Owned by Institutions (%) 109.22%
Float 27.78M

Valuation Ratios

PE Ratio n/a
Forward PE 21.74
PS Ratio 0.40
Forward PS 0.39
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio 4.48
P/OCF Ratio 3.59
PEG Ratio 1.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 9.30.

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA 8.95
EV / EBIT 24.35
EV / FCF 9.30

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 $162,410
Profits Per Employee -$887
Employee Count 7,360
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 -30.08% in the last 52 weeks. The beta is 0.98, so Monro's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -30.08%
50-Day Moving Average 14.50
200-Day Moving Average 20.67
Relative Strength Index (RSI) 55.08
Average Volume (20 Days) 867,322

Short Selling Information

The latest short interest is 4.90 million, so 16.35% of the outstanding shares have been sold short.

Short Interest 4.90M
Short Previous Month 4.43M
Short % of Shares Out 16.35%
Short % of Float 17.64%
Short Ratio (days to cover) 4.21

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 6.73%.

Dividend Per Share $1.12
Dividend Yield 6.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.14%
Shareholder Yield 13.23%
Earnings Yield -1.38%
FCF Yield 22.32%
Dividend Details

Analyst Forecast

The average price target for Monro is $21.00, which is 33.08% higher than the current price. The consensus rating is "Buy".

Price Target $21.00
Price Target Difference 33.08%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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