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Monro, Inc. MNRO R2K

Consumer Cyclical · Auto Parts · United States
https://www.monro.com

Monro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. It offers replacement tires and tire related services; automotive undercar repair services; and routine maintenance services primarily to passenger cars, light trucks, and vans. The company also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. It operates its stores under the Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, and Tire Barn Warehouse brand names. The company was founded in 1957 and is headquartered in Fairport, New York.

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$16.45
+14.14% 1Y

Market & Price

Market Cap
$493.92M
Current Price
$16.45
High / Low (52W)
$23.52 / $12.51
Beta
1.07

Valuation

Stock P/E
548.33
Industry PE
22.37
Forward P/E
20.23
PEG Ratio
1.63
Book Value
$19.70
Price to Book
0.83
P/S
0.43
EV/EBITDA
9.90
Dividend Yield
6.81%

Profitability & Returns

ROCE
1.91%
ROE
0.36%
ROA
1.39%
Profit Margin
0.19%
Op Margin
5.54%
EPS (Latest Qtr)
$-0.23
EPS (TTM)
$0.03

Balance Sheet & Liquidity

Debt/Equity
0.82
Quick Ratio
0.12
Current Ratio
0.46
Debt
$485.90M
Total Assets
$1.57B
Current Assets
$236.64M
Working Capital
$-281.20M

Ownership

Promoter Holding
2.41%
Chg in Prom Hold
-
FII / Inst Holding
128.85%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$965.21M
Total Revenue (TTM)
$1.16B
EBITDA
$97.45M
Free Cash Flow
$76.94M
Operating Cash Flow
$70.44M
Shares Outstanding
30.03M
Gross Margin
35.02%
Payout Ratio
3,733.33%

Growth (CAGR)

Revenue 5Y
-4.42%
Profit 5Y
-61.82%
Revenue (YoY)
-7.20%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 6.81%.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 548.3.
  • Revenue declined at -4.4% CAGR over 5 years.
  • Earnings shrank at -61.8% CAGR over 5 years.
  • Trading 30.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MNRO Monro, Inc. R2K 16.45 548.33 $493.92M 6.81% 1.91% 0.36% -4.42% -61.82%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
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Quarterly Results

Figures in USD.

Metric Sep 2013Dec 2013Jun 2014Sep 2014Dec 2014Jun 2015Sep 2015Dec 2015Jun 2016Sep 2016Dec 2016Jun 2017Sep 2017Dec 2017Jun 2018Sep 2018Dec 2018Jun 2019Sep 2019Dec 2019Jun 2020Sep 2020Dec 2020Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------278.49M278.02M285.73M295.81M307.11M310.11M317.06M324.11M329.28M247.06M288.59M284.59M341.82M347.70M341.78M349.54M329.82M335.19M326.97M322.09M317.65M293.18M--294.99M301.04M288.91M293.39M273.84M
Cost of Revenue -----------------------------------197.71M194.13M185.80M191.02M180.97M
Gross Profit 81.75M82.32M90.02M89.47M90.20M99.72M100.72M93.37M98.07M100.00M105.60M112.88M107.94M106.99M117.24M119.95M117.97M128.15M122.07M124.35M87.45M104.53M96.14M125.93M130.68M120.58M122.19M116.73M113.45M114.40M114.97M112.68M109.19M--97.28M106.91M103.11M102.37M92.87M
Operating Expenses -----------------------------------121.13M112.98M90.36M83.80M98.09M
Operating Income 23.91M26.93M29.41M28.93M27.96M33.61M34.09M26.43M31.30M31.93M33.07M33.75M33.82M29.30M33.07M34.51M30.71M36.37M33.36M31.57M11.40M24.43M15.69M27.92M34.48M27.44M26.25M23.47M23.85M17.35M22.36M21.38M13.25M---23.85M-6.08M12.75M18.57M-5.22M
EBITDA ------------------------------------6.84M9.52M28.02M33.86M10.31M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------28.10M-10.70M8.44M14.58M-9.22M
Tax Provision ------------------------------------6.83M-2.65M2.77M3.44M-2.63M
Net Income 13.65M15.33M16.93M16.33M15.99M18.80M18.87M15.23M16.75M17.54M17.57M17.59M17.27M11.60M20.64M21.76M20.53M22.61M20.31M18.88M2.99M12.85M6.68M15.68M20.98M16.29M12.48M13.12M13.03M8.83M12.87M12.17M5.86M---21.27M-8.05M5.67M11.14M-6.58M
Diluted EPS 0.420.470.520.500.490.570.570.460.500.530.530.530.520.350.620.650.610.670.600.560.090.380.200.460.620.480.370.400.410.280.400.380.19---0.72-0.280.180.35-0.23

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -------1.02B1.13B1.20B1.26B1.13B-1.33B1.28B1.20B1.16B
Cost of Revenue -------------869.21M824.69M777.69M751.91M
Gross Profit 231.17M257.51M276.40M278.15M319.97M353.35M385.70M396.89M435.57M465.23M476.66M395.19M-456.18M452.10M417.64M405.26M
Operating Expenses -------------376.43M380.68M405.08M385.23M
Operating Income 59.24M78.39M91.42M73.70M95.35M109.79M120.59M116.38M127.30M126.74M101.70M72.24M-79.75M71.42M12.56M20.03M
EBITDA -------------156.79M143.63M81.94M81.70M
Interest Expense -----------------
Pretax Income -------------57.17M51.88M-5.91M3.10M
Tax Provision -------------18.12M14.31M-731.00K927.00K
Net Income 33.19M45.84M54.61M42.57M54.46M61.80M66.81M61.53M63.94M79.75M58.02M34.32M-39.05M37.57M-5.18M2.17M
Diluted EPS 1.071.441.691.321.671.882.001.851.922.371.711.01-1.201.18-0.220.03

Compounded Sales Growth

5 Years:-4.42%
1 Year:-7.20%

Compounded Profit Growth

5 Years:-61.82%
1 Year:-

Stock Price Performance

1 Year:+14.14%
6 Months:-12.85%
3 Months:-23.59%
1 Month:-1.79%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets --451.84M510.09M739.43M759.96M907.79M999.44M1.19B1.22B1.31B2.05B1.81B-1.78B1.69B1.64B1.57B
Current Assets --------------258.47M253.29M277.40M236.64M
Cash & Equivalents 3.34M11.18M2.67M3.26M1.46M1.21M7.73M7.99M8.99M1.91M6.21M345.48M29.96M-4.88M6.56M20.76M14.63M
Inventory --------------147.40M154.09M181.47M155.27M
Receivables --------------13.29M11.74M11.75M11.36M
Total Liabilities --171.59M182.59M374.39M343.97M434.18M463.24M604.01M589.96M612.78M1.32B1.06B-1.08B1.04B1.02B976.50M
Current Liabilities --109.44M109.79M138.13M136.74M155.79M167.57M185.89M194.00M218.45M254.94M290.62M-449.18M455.16M524.29M517.84M
Long Term Debt ---5.66M127.85M105.84M122.54M103.31M182.34M148.07M137.68M566.40M190.00M-105.00M102.00M61.25M60.00M
Total Debt --------------668.89M611.01M529.36M485.90M
Total Equity 194.29M232.67M280.25M327.50M365.04M415.98M473.61M536.20M581.25M628.48M699.51M734.44M749.68M-694.92M656.77M620.76M591.47M
Shares Outstanding --------------39.97M40.02M40.07M40.12M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow ------126.50M129.94M121.23M152.89M121.33M184.91M-215.02M125.20M131.91M70.44M
Investing Cash Flow -66.66M-27.56M-65.70M-194.47M-55.70M-118.71M-83.23M-175.62M-58.49M-105.88M-158.81M-66.26M-26.55M-1.96M-1.23M-1.20M
Financing Cash Flow -12.03M-46.47M-16.34M108.24M-38.50M-1.12M-43.02M46.70M-69.83M-42.70M376.74M-434.16M--244.63M-121.56M-116.48M-75.37M
Capital Expenditure -21.33M-17.51M-28.56M-34.19M-32.15M-34.75M-36.83M-34.64M-39.12M-44.47M-55.92M-51.73M--38.99M-25.48M-26.36M-31.66M
Free Cash Flow ------89.67M95.30M82.11M108.42M65.41M133.18M-176.03M99.72M105.55M38.78M
Net Change in Cash --------------3.06M1.68M14.20M-6.13M
Share Buybacks -------------96.92M44.04M--
Dividends Paid 5.43M8.69M11.04M12.74M14.16M16.84M19.69M22.52M23.97M26.81M29.71M29.78M34.67M36.40M35.51M34.88M-

Ratios (Annual)

Figures in %.

Metric Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -------38.9%38.6%38.8%37.9%35.1%-34.4%35.4%34.9%35.0%
Operating Margin % -------11.4%11.3%10.6%8.1%6.4%-6.0%5.6%1.1%1.7%
Net Margin % -------6.0%5.7%6.6%4.6%3.0%-2.9%2.9%-0.4%0.2%
ROE % 14.3%16.4%16.7%11.7%13.1%13.0%12.5%10.6%10.2%11.4%7.9%4.6%-5.6%5.7%-0.8%0.4%
ROCE % -22.9%22.8%12.3%15.3%14.6%14.5%11.6%12.4%11.6%5.7%4.7%-6.0%5.8%1.1%1.9%

Shareholding Pattern

Insiders
2.41%
Institutions
128.85%
Public Float
132.03%

Top Institutional Holders

#Holder% HeldSharesValue
1 Icahn Carl C 16.91% 5.08M $83.54M
2 Blackrock Inc. 15.82% 4.75M $78.14M
3 Gamco Investors, Inc ET AL 8.39% 2.52M $41.42M
4 Adage Capital Partners GP L.L.C. 5.16% 1.55M $25.47M
5 Morgan Stanley 4.94% 1.48M $24.38M
6 Dimensional Fund Advisors LP 4.77% 1.43M $23.56M
7 State Street Corporation 4.58% 1.38M $22.63M
8 Vanguard Capital Management LLC 4.20% 1.26M $20.76M
9 Bank Of New York Mellon Corporation 3.30% 990.93K $16.30M
10 Nuveen, LLC 3.28% 984.57K $16.20M

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