Monro, Inc. (MNRO)
NASDAQ: MNRO · Real-Time Price · USD
18.68
+0.49 (2.69%)
Sep 26, 2025, 4:00 PM EDT - Market closed

Monro Statistics

Total Valuation

Monro has a market cap or net worth of $560.01 million. The enterprise value is $1.08 billion.

Market Cap560.01M
Enterprise Value 1.08B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

Monro has 29.98 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class 29.98M
Shares Outstanding 29.98M
Shares Change (YoY) -5.55%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.73%
Owned by Institutions (%) 101.31%
Float 26.83M

Valuation Ratios

PE Ratio n/a
Forward PE 30.32
PS Ratio 0.46
Forward PS 0.46
PB Ratio 0.93
P/TBV Ratio n/a
P/FCF Ratio 7.05
P/OCF Ratio 5.37
PEG Ratio 2.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.56.

EV / Earnings n/a
EV / Sales 0.90
EV / EBITDA 10.08
EV / EBIT 27.15
EV / FCF 13.56

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.87.

Current Ratio 0.50
Quick Ratio 0.05
Debt / Equity 0.87
Debt / EBITDA 3.42
Debt / FCF 6.61
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) -3.03%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 3.61%
Revenue Per Employee $163,476
Profits Per Employee -$2,778
Employee Count7,360
Asset Turnover 0.73
Inventory Turnover 4.72

Taxes

Income Tax -5.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.55% in the last 52 weeks. The beta is 1.09, so Monro's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -33.55%
50-Day Moving Average 16.49
200-Day Moving Average 17.33
Relative Strength Index (RSI) 63.80
Average Volume (20 Days) 821,222

Short Selling Information

The latest short interest is 5.54 million, so 18.49% of the outstanding shares have been sold short.

Short Interest 5.54M
Short Previous Month 5.03M
Short % of Shares Out 18.49%
Short % of Float 20.66%
Short Ratio (days to cover) 6.21

Income Statement

In the last 12 months, Monro had revenue of $1.20 billion and -$20.44 million in losses. Loss per share was -$0.70.

Revenue1.20B
Gross Profit 415.37M
Operating Income 39.67M
Pretax Income -24.81M
Net Income -20.44M
EBITDA 106.89M
EBIT 39.67M
Loss Per Share -$0.70
Full Income Statement

Balance Sheet

The company has $7.80 million in cash and $524.88 million in debt, giving a net cash position of -$517.08 million or -$17.25 per share.

Cash & Cash Equivalents 7.80M
Total Debt 524.88M
Net Cash -517.08M
Net Cash Per Share -$17.25
Equity (Book Value) 604.89M
Book Value Per Share 20.18
Working Capital -251.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $104.34 million and capital expenditures -$24.88 million, giving a free cash flow of $79.46 million.

Operating Cash Flow 104.34M
Capital Expenditures -24.88M
Free Cash Flow 79.46M
FCF Per Share $2.65
Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 3.30% and -1.59%.

Gross Margin 34.52%
Operating Margin 3.30%
Pretax Margin -2.06%
Profit Margin -1.59%
EBITDA Margin 8.88%
EBIT Margin 3.30%
FCF Margin 6.60%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.00%.

Dividend Per Share $1.12
Dividend Yield 6.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.55%
Shareholder Yield 11.55%
Earnings Yield -3.65%
FCF Yield 14.19%
Dividend Details

Analyst Forecast

The average price target for Monro is $20.75, which is 11.08% higher than the current price. The consensus rating is "Buy".

Price Target $20.75
Price Target Difference 11.08%
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 5