Company Analysis Monro, Inc.
1. Summary
Advantages
- Dividends (6.24%) are higher than the sector average (1%).
- The stock's return over the last year (-34.26%) is higher than the sector average (-35.87%).
Disadvantages
- Price (18.02 $) is higher than fair price (1.56 $)
- Current debt level 32.24% has increased over 5 years from 1.69%.
- The company's current efficiency (ROE=-0.8348%) is lower than the sector average (ROE=32.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Monro, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.9% | 0% | -1.3% |
| 90 days | 10.4% | -45.9% | 5.1% |
| 1 year | -34.3% | -35.9% | 17% |
MNRO vs Sector: Monro, Inc. has outperformed the "Industrials" sector by 1.62% over the past year.
MNRO vs Market: Monro, Inc. has significantly underperformed the market by -51.21% over the past year.
Stable price: MNRO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MNRO with weekly volatility of -0.6588% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (18.02 $) is higher than the fair price (1.56 $).
Price is higher than fair: The current price (18.02 $) is 91.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-104.11) is lower than that of the sector as a whole (31.25).
P/E vs Market: The company's P/E (-104.11) is lower than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8691) is lower than that of the sector as a whole (20.38).
P/BV vs Market: The company's P/BV (0.8691) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.4514) is lower than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (0.4514) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.43) is lower than that of the sector as a whole (16.35).
EV/Ebitda vs Market: The company's EV/Ebitda (11.43) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.79% over the last 5 years.
Earnings Slowdown: The last year's return (-113.79%) is below the 5-year average return (-21.79%).
Profitability vs Sector: The return for the last year (-113.79%) is lower than the return for the sector (1.99%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.8348%) is lower than that of the sector as a whole (32.87%).
ROE vs Market: The company's ROE (-0.8348%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.3156%) is lower than that of the sector as a whole (7.24%).
ROA vs Market: The company's ROA (-0.3156%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.71%) is lower than that of the sector as a whole (13%).
ROIC vs Market: The company's ROIC (5.71%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.24% is higher than the average for the sector '1%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.24% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (94.5%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.11.2025 | ICAHN CARL C 10% Owner |
Purchase | 17.48 | 177 | 101 422 |
| 06.11.2025 | ICAHN CARL C 10% Owner |
Purchase | 17.4 | 746 | 428 967 |
| 05.11.2025 | ICAHN CARL C 10% Owner |
Purchase | 17.23 | 187 | 108 270 |
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Based on sources: porti.ru
