Monro Statistics
Total Valuation
Monro has a market cap or net worth of $487.37 million. The enterprise value is $872.81 million.
Important Dates
The next confirmed earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
Monro has 30.02 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 119.62% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 541.17 and the forward PE ratio is 30.63. Monro's PEG ratio is 2.08.
| PE Ratio | 541.17 |
| Forward PE | 30.63 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 401.66 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 43.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.46 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $157,225 |
| Profits Per Employee | $295 |
| Employee Count | 7,360 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Monro has paid $927,000 in taxes.
| Income Tax | 927,000 |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +38.71% 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 | +38.71% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 18.17 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 907,917 |
Short Selling Information
The latest short interest is 7.16 million, so 23.86% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 6.57M |
| Short % of Shares Out | 23.86% |
| Short % of Float | 25.73% |
| Short Ratio (days to cover) | 9.25 |
Income Statement
In the last 12 months, Monro had revenue of $1.16 billion and earned $2.17 million in profits. Earnings per share was $0.03.
| Revenue | 1.16B |
| Gross Profit | 405.26M |
| Operating Income | 20.03M |
| Pretax Income | 3.10M |
| Net Income | 2.17M |
| EBITDA | 81.56M |
| EBIT | 20.03M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $14.63 million in cash and $409.38 million in debt, with a net cash position of -$394.75 million or -$13.15 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 409.38M |
| Net Cash | -394.75M |
| Net Cash Per Share | -$13.15 |
| Equity (Book Value) | 591.47M |
| Book Value Per Share | 19.70 |
| Working Capital | -281.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 61.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.02%, with operating and profit margins of 1.73% and 0.19%.
| Gross Margin | 35.02% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.19% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 0.45% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Monro is $25.63, which is 57.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.63 |
| Price Target Difference | 57.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.65% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
