Monro Statistics
Total Valuation
Monro has a market cap or net worth of $480.40 million. The enterprise value is $951.67 million.
| Market Cap | 480.40M |
| Enterprise Value | 951.67M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Monro has 30.03 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 30.03M |
| Shares Outstanding | 30.03M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 119.68% |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 583.01 and the forward PE ratio is 47.90. Monro's PEG ratio is 3.19.
| PE Ratio | 583.01 |
| Forward PE | 47.90 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 24.54.
| EV / Earnings | 1,154.94 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 26.60 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.46 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 12.53 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $179,686 |
| Profits Per Employee | $128 |
| Employee Count | 6,440 |
| 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 +9.51% in the last 52 weeks. The beta is 1.03, so Monro's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 1,370,176 |
Short Selling Information
The latest short interest is 8.73 million, so 29.09% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 29.09% |
| Short % of Float | 31.36% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Monro had revenue of $1.16 billion and earned $824,000 in profits. Earnings per share was $0.03.
| Revenue | 1.16B |
| Gross Profit | 405.26M |
| Operating Income | 35.77M |
| Pretax Income | 3.10M |
| Net Income | 824,000 |
| EBITDA | 97.45M |
| EBIT | 35.77M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $14.63 million in cash and $485.90 million in debt, with a net cash position of -$471.27 million or -$15.70 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 485.90M |
| Net Cash | -471.27M |
| Net Cash Per Share | -$15.70 |
| Equity (Book Value) | 591.47M |
| Book Value Per Share | 19.70 |
| Working Capital | -281.20M |
Cash Flow
In the last 12 months, operating cash flow was $70.44 million and capital expenditures -$31.66 million, giving a free cash flow of $38.78 million.
| Operating Cash Flow | 70.44M |
| Capital Expenditures | -31.66M |
| Depreciation & Amortization | 61.67M |
| Net Borrowing | -39.94M |
| Free Cash Flow | 38.78M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 35.02%, with operating and profit margins of 3.09% and 0.19%.
| Gross Margin | 35.02% |
| Operating Margin | 3.09% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.19% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 3.09% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4,078.07% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 0.17% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for Monro is $23.38, which is 46.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.38 |
| Price Target Difference | 46.13% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.88% |
| EPS Growth Forecast (3Y) | 42.29% |
Fair 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
Monro has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |