NASDAQ : MNRO
Monro, Inc. — Key statistics
Consumer Discretionary · Auto Parts · United States
Last price 11.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 374.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 377.80M |
| Enterprise Value | 869.63M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 115.57% |
| Float | 29.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.49 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 64.05 |
| EV / FCF | 70.18 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.48 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 40.90 |
| Interest Coverage | 0.78 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.45% |
| Revenue Per Employee | $176,707 |
| Profits Per Employee | -$33 |
| Employee Count | 6,440 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.70 |
Taxes
| Measure | Value |
|---|
| Income Tax | 627,000 |
| Effective Tax Rate | 44.00% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 894,056 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.12 |
| Dividend Yield | 9.29% |
| 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 | 7.94% |
| Earnings Yield | -0.06% |
| FCF Yield | 3.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $19.75 |
| Price Target Difference | 63.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 35.29% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |