Monro Statistics
Total Valuation
Monro has a market cap or net worth of $345.85 million. The enterprise value is $837.68 million.
| Market Cap | 345.85M |
| Enterprise Value | 837.68M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Monro has 31.33 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 31.33M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 113.70% |
| Float | 29.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 67.93.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 62.00 |
| EV / FCF | 67.93 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.48 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 40.90 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $176,707 |
| Profits Per Employee | -$33 |
| Employee Count | 6,440 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, Monro has paid $627,000 in taxes.
| Income Tax | 627,000 |
| Effective Tax Rate | 44.00% |
Stock Price Statistics
The stock price has decreased by -36.01% 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 | -36.01% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 942,714 |
Short Selling Information
The latest short interest is 7.25 million, so 23.13% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.55M |
| Short % of Shares Out | 23.13% |
| Short % of Float | 24.58% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Monro had revenue of $1.14 billion and -$213,000 in losses. Loss per share was -$0.01.
| Revenue | 1.14B |
| Gross Profit | 395.59M |
| Operating Income | 13.58M |
| Pretax Income | 1.43M |
| Net Income | -213,000 |
| EBITDA | 75.31M |
| EBIT | 13.58M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $14.96 million in cash and $506.79 million in debt, with a net cash position of -$491.83 million or -$15.70 per share.
| Cash & Cash Equivalents | 14.96M |
| Total Debt | 506.79M |
| Net Cash | -491.83M |
| Net Cash Per Share | -$15.70 |
| Equity (Book Value) | 573.86M |
| Book Value Per Share | 18.32 |
| Working Capital | -257.70M |
Cash Flow
In the last 12 months, operating cash flow was $44.25 million and capital expenditures -$31.86 million, giving a free cash flow of $12.39 million.
| Operating Cash Flow | 44.25M |
| Capital Expenditures | -31.86M |
| Depreciation & Amortization | 61.73M |
| Net Borrowing | 1.87M |
| Free Cash Flow | 12.39M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 34.76%, with operating and profit margins of 1.19% and 0.07%.
| Gross Margin | 34.76% |
| Operating Margin | 1.19% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.07% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 1.19% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 283.14% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 8.65% |
| Earnings Yield | -0.06% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for Monro is $19.75, which is 78.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.75 |
| Price Target Difference | 78.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 35.29% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |