Monro Statistics
Total Valuation
Monro has a market cap or net worth of $552.36 million. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Monro has 30.02 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 124.79% |
| Float | 25.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.45 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 21.54.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 37.10 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.48 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 10.35 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | $161,781 |
| Profits Per Employee | -$2,775 |
| Employee Count | 7,360 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 1.07, so Monro's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,272,188 |
Short Selling Information
The latest short interest is 6.04 million, so 20.13% of the outstanding shares have been sold short.
| Short Interest | 6.04M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 20.13% |
| Short % of Float | 24.08% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, Monro had revenue of $1.19 billion and -$20.43 million in losses. Loss per share was -$0.70.
| Revenue | 1.19B |
| Gross Profit | 412.10M |
| Operating Income | 28.11M |
| Pretax Income | -24.55M |
| Net Income | -20.43M |
| EBITDA | 93.11M |
| EBIT | 28.11M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $10.47 million in cash and $501.04 million in debt, giving a net cash position of -$490.58 million or -$16.34 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 501.04M |
| Net Cash | -490.58M |
| Net Cash Per Share | -$16.34 |
| Equity (Book Value) | 601.69M |
| Book Value Per Share | 20.04 |
| Working Capital | -268.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.11 million and capital expenditures -$25.69 million, giving a free cash flow of $48.42 million.
| Operating Cash Flow | 74.11M |
| Capital Expenditures | -25.69M |
| Free Cash Flow | 48.42M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 34.61%, with operating and profit margins of 2.36% and -1.60%.
| Gross Margin | 34.61% |
| Operating Margin | 2.36% |
| Pretax Margin | -2.06% |
| Profit Margin | -1.60% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 2.36% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.68% |
| Shareholder Yield | 10.77% |
| Earnings Yield | -3.70% |
| FCF Yield | 8.77% |
Dividend DetailsAnalyst Forecast
The average price target for Monro is $17.67, which is -3.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.67 |
| Price Target Difference | -3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |
