Monro Inc.
MNRO | NASDAQ
$11.95
-$0.35 (-2.85%)
At close: Oct 30, 2026, 4:00 PM ET
$12.34
+$0.39 (+3.26%)
Pre-market:
Nov 2, 2026, 4:08 AM ET
Market Data
Market Cap $373.61M
Enterprise Value $865.44M
Beta 1.08
Average Volume 975.63K
Shares Outstanding (Diluted) 31.3M
Shares Change YoY -0.22%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US6102361010
Price Performance
Price Change 1M -14.6%
Price Change 3M -2.5%
Price Change 6M -32.0%
Price Change YTD -40.4%
Price Change 1Y -18.4%
Price Change 3Y -51.9%
Price Change 5Y -80.7%
1M CAGR (ann.) -1.2%
1Y CAGR (ann.) -15.3%
5Y CAGR (ann.) -24.1%
All-Time CAGR -12.6%
Valuation
PE Ratio -1,039.13
Forward PE 110.42
PEG Ratio 72.16
Forward PEG 61.72
PS Ratio 0.33
Forward PS 0.30
PB Ratio 0.65
P/FCF Ratio 8.48
P/Adj. FCF Ratio 8.98
P/OCF Ratio 8.48
EV/Sales 0.76
EV/EBIT 42.12
EV/EBITDA 10.52
EV/FCF 19.65
Earnings Yield -0.1%
FCF Yield 11.8%
Adj. FCF Yield 11.1%
Financial Health
Net Debt $491.83M
Total Debt $506.79M
Cash & Short-Term Investments $14.96M
Total Assets $1.55B
Current Ratio 0.48
Quick Ratio 0.16
Debt / Equity Ratio 0.88
Debt / EBITDA 6.16
Debt / FCF 11.51
OCF / Debt 0.09
Interest Coverage 1.71
Altman Z-Score 1.32
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.8%
Operating Profit Margin 2.6%
EBITDA Margin 7.2%
Net Profit Margin 0.1%
FCF Margin 3.9%
Adj. FCF Margin 3.7%
SBC / Revenue 0.2%
SBC Impact (per share) -5.5%
Returns
Return on Assets 0.1%
Return on Equity 0.1%
Return on Invested Capital 1.5%
Return on Capital Employed 2.8%
Return on Tangible Assets 0.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.2%
Revenue CAGR 5Y -2.3%
Revenue CAGR 10Y 1.8%
EPS CAGR 3Y -860.1%
EPS CAGR 5Y -87.9%
EPS CAGR 10Y -23.0%
FCF CAGR 3Y -34.7%
FCF CAGR 5Y -18.6%
FCF CAGR 10Y -9.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 2.1%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -73.8%
Revenue Est (next Q) $291.81M
Revenue Growth Est (next Q) -0.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $16.50
Price Target Upside 38.1%
Cash Flow
Operating Cash Flow $44.25M
Free Cash Flow $44.05M
Adj. Free Cash Flow $41.61M
FCF Per Share $1.41
OCF Per Share $1.41
OCF/S Ratio 3.9%
Income Statement
Revenue $1.14B
Gross Profit $395.59M
Operating Income $29.85M
EBITDA $82.28M
Net Income $798K
EPS (Diluted) -$0.01
Revenue / Employee $176.71K
Profit / Employee $123.91
Employees 6,440
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