Monro Statistics
Total Valuation
Monro has a market cap or net worth of $534.05 million. The enterprise value is $1.01 billion.
Important Dates
The next estimated 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 decreased by -3.91% in one year.
| Current Share Class | 30.02M |
| Shares Outstanding | 30.02M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 134.29% |
| Float | 29.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.78 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 2.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 20.45.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 46.08 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.45 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.79 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $160,099 |
| Profits Per Employee | -$1,885 |
| Employee Count | 7,360 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.27% 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 | +29.27% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 749,935 |
Short Selling Information
The latest short interest is 6.57 million, so 21.90% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 6.14M |
| Short % of Shares Out | 21.90% |
| Short % of Float | 22.33% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, Monro had revenue of $1.18 billion and -$13.87 million in losses. Loss per share was -$0.46.
| Revenue | 1.18B |
| Gross Profit | 409.67M |
| Operating Income | 22.02M |
| Pretax Income | -15.79M |
| Net Income | -13.87M |
| EBITDA | 85.19M |
| EBIT | 22.02M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $4.91 million in cash and $485.76 million in debt, with a net cash position of -$480.84 million or -$16.02 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 485.76M |
| Net Cash | -480.84M |
| Net Cash Per Share | -$16.02 |
| Equity (Book Value) | 604.94M |
| Book Value Per Share | 20.15 |
| Working Capital | -274.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.14 million and capital expenditures -$27.51 million, giving a free cash flow of $49.63 million.
| Operating Cash Flow | 77.14M |
| Capital Expenditures | -27.51M |
| Depreciation & Amortization | 63.16M |
| Net Borrowing | -52.27M |
| Free Cash Flow | 49.63M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 34.77%, with operating and profit margins of 1.87% and -1.06%.
| Gross Margin | 34.77% |
| Operating Margin | 1.87% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.06% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 1.87% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 10.20% |
| Earnings Yield | -2.60% |
| FCF Yield | 9.29% |
Dividend DetailsAnalyst Forecast
The average price target for Monro is $16.00, which is -10.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | -10.11% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |
