Monro Statistics
Total Valuation
Monro has a market cap or net worth of $490.46 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Monro has 29.98 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 29.98M |
| Shares Outstanding | 29.98M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 114.31% |
| Float | 27.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.21 |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 12.68.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 25.40 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.50 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 6.61 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | $163,476 |
| Profits Per Employee | -$2,778 |
| Employee Count | 7,360 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.56% in the last 52 weeks. The beta is 0.97, so Monro's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 1,202,955 |
Short Selling Information
The latest short interest is 4.92 million, so 16.41% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 16.41% |
| Short % of Float | 17.71% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Monro had revenue of $1.20 billion and -$20.44 million in losses. Loss per share was -$0.70.
| Revenue | 1.20B |
| Gross Profit | 415.37M |
| Operating Income | 39.67M |
| Pretax Income | 47.88M |
| Net Income | -20.44M |
| EBITDA | 106.89M |
| EBIT | 39.67M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $7.80 million in cash and $524.88 million in debt, giving a net cash position of -$517.08 million or -$17.25 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 524.88M |
| Net Cash | -517.08M |
| Net Cash Per Share | -$17.25 |
| Equity (Book Value) | 604.89M |
| Book Value Per Share | 20.18 |
| Working Capital | -251.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.34 million and capital expenditures -$24.88 million, giving a free cash flow of $79.46 million.
| Operating Cash Flow | 104.34M |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 79.46M |
| FCF Per Share | $2.65 |
Full Cash Flow StatementMargins
Gross margin is 34.52%, with operating and profit margins of 3.30% and -1.59%.
| Gross Margin | 34.52% |
| Operating Margin | 3.30% |
| Pretax Margin | -2.06% |
| Profit Margin | -1.59% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 3.30% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.55% |
| Shareholder Yield | 12.40% |
| Earnings Yield | -4.17% |
| FCF Yield | 16.20% |
Dividend DetailsAnalyst Forecast
The average price target for Monro is $20.75, which is 26.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.75 |
| Price Target Difference | 26.83% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |