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MNRO vs SCVL

MNRO
Monro, Inc.
BEARISH
Price
$16.82
Market Cap
$504.9M
Sector
Consumer Cyclical
AI Confidence
85%
SCVL
Shoe Carnival, Inc.
NEUTRAL
Price
$18.89
Market Cap
$518.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
MNRO
--
SCVL
9.94
Forward P/E
MNRO
25.1
SCVL
10.25
P/B Ratio
MNRO
0.83
SCVL
0.75
P/S Ratio
MNRO
0.43
SCVL
0.46
EV/EBITDA
MNRO
11.57
SCVL
7.73

Profitability

Gross Margin
MNRO
34.77%
SCVL
36.57%
Operating Margin
MNRO
1.9%
SCVL
4.31%
Profit Margin
MNRO
-1.06%
SCVL
4.6%
ROE
MNRO
-2.0%
SCVL
7.81%
ROA
MNRO
0.85%
SCVL
3.59%

Growth

Revenue Growth
MNRO
-4.1%
SCVL
-3.4%
Earnings Growth
MNRO
161.3%
SCVL
-37.9%

Financial Health

Debt/Equity
MNRO
0.8
SCVL
0.54
Current Ratio
MNRO
0.46
SCVL
3.76
Quick Ratio
MNRO
0.04
SCVL
0.86

Dividends

Dividend Yield
MNRO
6.66%
SCVL
3.28%
Payout Ratio
MNRO
175.0%
SCVL
31.58%

AI Verdict

MNRO BEARISH

MNRO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company's Quick Ratio of 0.04 and Current Ratio of 0.46 indicate an inability to meet short-term obligations, while a dividend payout ratio of 175% renders the 6.66% yield unsustainable. Despite a low Price-to-Book ratio and optimistic analyst targets, the combination of negative profit margins and contracting revenue suggests a high-risk profile.

Strengths
Low Price-to-Book ratio (0.83) suggesting the stock trades below book value
Low Price-to-Sales ratio (0.43) indicating potential undervaluation of revenue
Healthy Gross Margin of 34.77%
Risks
Extreme liquidity risk evidenced by a Quick Ratio of 0.04
Unsustainable dividend payout ratio of 175%
Negative net profit margins (-1.06%) and negative ROE (-2.00%)
SCVL NEUTRAL

SCVL presents a classic value trap profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($18.89) that sits significantly below its Graham Number ($32.82) but above its growth-based intrinsic value ($13.30). While the company maintains a strong liquidity position with a current ratio of 3.76 and a sustainable dividend payout, it is battling severe fundamental decay. Revenue and earnings are both in negative territory, with YoY earnings growth plummeting by 37.9%, offsetting the appeal of its low P/E and P/B ratios.

Strengths
Deep value valuation with P/B of 0.75 and P/E of 9.94
Strong short-term liquidity (Current Ratio: 3.76)
Manageable leverage with Debt/Equity at 0.54
Risks
Severe earnings contraction (-37.9% YoY)
Negative revenue growth indicating declining market demand
Bearish technical trend (0/100 score)

Compare Another Pair

MNRO vs SCVL: Head-to-Head Comparison

This page compares Monro, Inc. (MNRO) and Shoe Carnival, Inc. (SCVL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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