MNRO

BEARISH

$16.82 Live

Monro, Inc. · NASDAQ

Target $25.62 (+52.3%)

$12.2 52W Range $23.91

MNRO Monro, Inc. - Fundamental Analysis

BEARISH

Console Chart News

MNRO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Auto Parts

Current Price Live

$16.82

Analyst Target

$25.62

+52.3% Upside

52W High

$23.91

52W Low

$12.2

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026

Market cap

$504.93M

P/E

N/A

ROE

-2.0%

Profit margin

-1.1%

Debt/Equity

0.8

Dividend yield

6.66%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key 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%

Positive analyst sentiment with a target price of $25.62

Recent 1-year price recovery of +25.2%

Key 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%)

Negative revenue growth (-4.10% YoY)

Very weak Piotroski F-Score (2/9) indicating deteriorating fundamental health

AI Fair Value Estimate

Based on comprehensive analysis

$15.5

-7.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Critical liquidity shortage, Unsustainable dividend policy, Fundamental health deterioration (Piotroski 2/9), Revenue contraction

Confidence

90%

Value

55/100

Trades at a discount to book value, but valuation is skewed by poor earnings quality.

Positives

P/B < 1.0
P/S is very low

Watchpoints

Forward P/E of 25.10 is high for a company with negative current margins

Future

30/100

Growth metrics are contradictory; revenue is shrinking while EPS shows volatile spikes.

Positives

High reported EPS growth (likely off a low base)

Watchpoints

Negative YoY and Q/Q revenue growth
Negative profit margins

Past

20/100

Long-term trend is aggressively bearish despite recent volatility.

Positives

Short-term 1-year price recovery

Watchpoints

Devastating 5-year return of -71%

Health

10/100

Severe liquidity crisis; the company lacks the liquid assets to cover immediate liabilities.

Positives

Debt/Equity is manageable at 0.80

Watchpoints

Piotroski F-Score 2/9
Quick Ratio 0.04
Current Ratio 0.46

Dividend

20/100

Classic dividend trap; the company is paying out more than it earns.

Positives

High nominal yield of 6.66%

Watchpoints

Payout ratio of 175% is mathematically unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$16.82

Analyst Target

$25.62

Upside/Downside

+52.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MNRO and closest competitors.

Updated 2026-04-14

Company	5Y	3Y	1Y	6M	1M	1W
MNRO Monro, Inc. Primary	-71.0%	-59.1%	+25.2%	+2.5%	+9.9%	+6.9%
LEGH Legacy Housing Corporation Peer	+11.8%	-5.0%	-10.6%	-4.9%	+7.1%	+2.6%
MBUU Malibu Boats, Inc. Peer	-69.2%	-53.6%	-4.5%	-11.8%	+0.3%	+6.4%
BBW Build-A-Bear Workshop, Inc. Peer	+477.2%	+89.8%	+17.7%	-44.3%	-18.5%	-3.4%
JOUT Johnson Outdoors Inc. Peer	-61.9%	-7.2%	+138.1%	+26.8%	+16.5%	+10.9%

MNR

Monro, Inc.

Primary

-71.0%

-59.1%

+25.2%

+2.5%

+9.9%

+6.9%

LEG

Legacy Housing Corporation

Peer

+11.8%

-5.0%

-10.6%

-4.9%

+7.1%

+2.6%

MBU

Malibu Boats, Inc.

Peer

-69.2%

-53.6%

-4.5%

-11.8%

+0.3%

+6.4%

BBW

Build-A-Bear Workshop, Inc.

Peer

+477.2%

+89.8%

+17.7%

-44.3%

-18.5%

-3.4%

JOU

Johnson Outdoors Inc.

Peer

-61.9%

-7.2%

+138.1%

+26.8%

+16.5%

+10.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

25.1

1.64

0.83

0.43

0.84

11.57

$504.93M

Profitability

Profit margins and return metrics

Profit Margin -1.06%

Operating Margin 1.9%

Gross Margin 34.77%

ROE -2.0%

ROA 0.85%

Growth

Revenue and earnings growth rates

Revenue Growth -4.1%

Earnings Growth +161.3%

Q/Q Revenue Growth -4.05%

Q/Q Earnings Growth +143.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.8

Moderate

Current Ratio

0.46

Weak

Quick Ratio

0.04

Poor

Cash/Share

$0.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Gross Margin

34.9%

Op. Margin

6.3%

Net Margin

3.8%

Total Assets

$1.6B

Liabilities

$1.0B

Equity

$0.6B

Debt/Equity

1.60x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

51%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27

$N/A

2026-01-28

$0.16

+17.6% surprise

2025-10-29

$0.18

-7.7% surprise

2025-07-30

$0.22

+48.6% surprise

Consumer Cyclical Sector Comparison

Comparing MNRO against 237 companies in the Consumer Cyclical sector (12 bullish, 83 neutral, 142 bearish)

Return on Equity (ROE)

-2.0%

This Stock

-38.9%

Sector Avg

-94.9% (Below Avg)

Profit Margin

-1.06%

This Stock

-4.36%

Sector Avg

-75.6% (Weaker)

Debt to Equity

0.8

This Stock

1.4

Sector Avg

-42.7% (Less Debt)

Revenue Growth

-4.1%

This Stock

16.59%

Sector Avg

-124.7% (Slower)

Current Ratio

0.46

This Stock

2.5

Sector Avg

-81.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MNRO Monro, Inc.	BEARISH	$504.93M	-	-2.0%	-1.1%	$16.82
LEGH Legacy Housing Corporation	BEARISH	$502.44M	12.13	8.2%	25.4%	$21.1	Compare
MBUU Malibu Boats, Inc.	NEUTRAL	$496.62M	34.44	2.9%	1.8%	$25.83	Compare
BBW Build-A-Bear Workshop, Inc.	BEARISH	$536.99M	9.45	35.5%	9.9%	$40.91	Compare
JOUT Johnson Outdoors Inc.	NEUTRAL	$539.59M	-	-5.2%	-3.6%	$51.62	Compare

MNRO Monro, Inc.

BEARISH

Mkt Cap

$505M

P/E

ROE

-2.0%

Price

$16.82

LEGH Legacy Housing...

Compare with MNRO

MBUU Malibu Boats, Inc.

Compare with MNRO

Compare with MNRO

JOUT Johnson Outdoors Inc.

Compare with MNRO

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-05	FITZSIMMONS PETER D.	Chief Executive Officer	Purchase	12,750	$250,879
2026-02-03	FITZSIMMONS PETER D.	Chief Executive Officer	Purchase	13,350	$251,017
2025-12-02	FITZSIMMONS PETER D.	Chief Executive Officer	Stock Award	85,933	-
2025-11-07	ICAHN CAPITAL L P	Beneficial Owner of more than 10% of a Class of Security	Purchase	638,659	$11,102,374
2025-11-07	ICAHN CARL C	Beneficial Owner of more than 10% of a Class of Security	Purchase	638,659	$11,102,374
2025-11-07	ICAHN ENTERPRISES, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	638,659	$11,102,374
2025-11-04	ICAHN CAPITAL L P	Beneficial Owner of more than 10% of a Class of Security	Purchase	639,473	$9,713,595
2025-11-04	ICAHN ENTERPRISES, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	639,473	$9,713,595

FITZSIMMONS PETER D.

Chief Executive Officer

Buy

2026-02-05

12,750 shares · $250,879

FITZSIMMONS PETER D.

Chief Executive Officer

Buy

2026-02-03

13,350 shares · $251,017

FITZSIMMONS PETER D.

Chief Executive Officer

Stock Award

2025-12-02

85,933 shares

ICAHN CAPITAL L P