Loading...

Monro Inc
NASDAQ:MNRO

Watchlist Manager
Monro Inc Logo
Monro Inc
NASDAQ:MNRO
Watchlist
Price: 47.18 USD +0.55% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one MNRO stock under the Base Case scenario is 44.08 USD. Compared to the current market price of 47.18 USD, Monro Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MNRO Intrinsic Value
Base Case
44.08 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MNRO Profitability Score
Profitability Due Diligence

Monro Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
Low ROIC
50/100
Profitability
Score

Monro Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

MNRO Solvency Score
Solvency Due Diligence

Monro Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
35/100
Solvency
Score

Monro Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
7%
Operating Margin
4%
Net Margin
11%
FCF Margin
7%
ROE
4%
ROIC
Other

MNRO Capital Structure
Monro Inc

Market Capitalization 1.5B USD
Total Debt 450M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 9.8M USD
Short-Term Investments 0 USD
Enterprise Value 1.9B USD

Wall St
Price Targets

MNRO Price Targets Summary
Monro Inc

Wall Street analysts forecast MNRO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MNRO is 44.37 USD with a low forecast of 42.42 USD and a high forecast of 47.25 USD.

Lowest
Price Target
42.42 USD
10% Downside
Average
Price Target
44.37 USD
6% Downside
Highest
Price Target
47.25 USD
0% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MNRO Competitors
Monro Inc

MNRO Suppliers & Customers
Monro Inc

Monro Inc has 8 key suppliers from 4 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Auto Components industry.

Monro Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

MNRO Insider Trading
Buy and sell transactions by insiders

Monro Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Monro Inc insiders bought 122k USD , and sold 142k USD worth of shares. The last transaction was made on Dec 6, 2022 by Auerbach John L (Director), who sold 104k USD worth of MNRO shares.

Sold
0-3
months
104k USD
1
3-6
months
37.4k USD
1
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
122k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
104k USD
N/A
-104.2k
6 Months
142k USD
N/A
-141.6k
9 Months
142k USD
N/A
-141.6k
12 Months
142k USD
122k USD
-19.5k
Purchases
13
Sales
601
Why is insider trading important?

Shareholder Return

MNRO Price
Monro Inc

1M 1M
+0%
6M 6M
+3%
1Y 1Y
-17%
3Y 3Y
-34%
5Y 5Y
-3%
Annual Price Range
47.18
52w Low
38.35
52w High
58.51
Price Metrics
Average Annual Return 4.06%
Standard Deviation of Annual Returns 23.34%
Max Drawdown -55%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 31 455 500
Percentage of Shares Shorted 20.81%

Company Profile

Monro Inc

Country

United States of America

Industry

Retail

Market Cap

1.5B USD

Dividend Yield

2.44%

Description

Monro, Inc. engages in the operation of chain stores that provide automotive undercar repair and tire services. The company is headquartered in Rochester, New York and currently employs 7,800 full-time employees. The firm offers replacement tires and tire related services, automotive undercar repair services as well as a range of routine maintenance services, primarily on 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. Its retail tire and automotive repair stores operate primarily under the names 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, Tire Barn Warehouse, and Free Service Tire & Auto Centers. The company has approximately 1,303 Company-operated retail stores located in approximately 32 states and 80 franchised locations in the United States.

Contact

NEW YORK
Rochester
200 Holleder Pkwy
+15856476400.0
https://www.monro.com/

IPO

1991-07-30

Employees

7 800

Officers

Pres, CEO & Director
Mr. Michael T. Broderick
Exec. VP of Fin., CFO, Treasurer & Assistant Sec.
Mr. Brian J. D'Ambrosia
EVP, Chief Legal Officer & Sec.
Ms. Maureen E. Mulholland
Chief HR Officer
Mr. Matt Henson
Sr. VP & Chief Information Officer
Ms. Cindy L. Donovan
Sr. VP of Retail Operations North
Mr. Daniel Tripoli
Show More
Sr. VP of Retail Operations, South
Mr. Brian D. O'Donnell
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MNRO stock?

The intrinsic value of one MNRO stock under the Base Case scenario is 44.08 USD.

Is MNRO stock undervalued or overvalued?

Compared to the current market price of 47.18 USD, Monro Inc is Overvalued by 7%.