Monro Statistics
Total Valuation
Monro has a market cap or net worth of $448.95 million. The enterprise value is $967.27 million.
| Market Cap | 448.95M |
| Enterprise Value | 967.27M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Monro has 31.26 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 31.26M |
| Shares Outstanding | 31.26M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 116.67% |
| Float | 29.42M |
Valuation Ratios
The trailing PE ratio is 64.16 and the forward PE ratio is 62.79. Monro's PEG ratio is 4.19.
| PE Ratio | 64.16 |
| Forward PE | 62.79 |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.01 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 4.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 94.82.
| EV / Earnings | 143.83 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 40.48 |
| EV / FCF | 94.82 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.49 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 51.74 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $177,526 |
| Profits Per Employee | $1,044 |
| Employee Count | 6,440 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Monro has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 1.08, so Monro's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 877,418 |
Short Selling Information
The latest short interest is 7.55 million, so 24.15% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 24.15% |
| Short % of Float | 25.67% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Monro had revenue of $1.14 billion and earned $6.73 million in profits. Earnings per share was $0.22.
| Revenue | 1.14B |
| Gross Profit | 398.75M |
| Operating Income | 23.90M |
| Pretax Income | 11.81M |
| Net Income | 6.73M |
| EBITDA | 85.63M |
| EBIT | 23.90M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $9.53 million in cash and $527.84 million in debt, with a net cash position of -$518.32 million or -$16.58 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 527.84M |
| Net Cash | -518.32M |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 582.50M |
| Book Value Per Share | 18.63 |
| Working Capital | -241.14M |
Cash Flow
In the last 12 months, operating cash flow was $41.99 million and capital expenditures -$31.79 million, giving a free cash flow of $10.20 million.
| Operating Cash Flow | 41.99M |
| Capital Expenditures | -31.79M |
| Depreciation & Amortization | 61.74M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 10.20M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 34.88%, with operating and profit margins of 2.09% and 0.71%.
| Gross Margin | 34.88% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.71% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 500.40% |
| FCF Payout Ratio | 343.25% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 1.50% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for Monro is $22.00, which is 53.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 53.20% |
| 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 | |
| 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 1.44 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 |