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MNROMonro, Inc.
$17.22$517M
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  4. Financial Ratios

Monro, Inc. (MNRO) Financial Ratios

Latest Ratios: P/E Ratio 626.2x · EV/EBITDA 12.8x · ROE 0.4%. (1997–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MNRO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$517M$464M$477M$1.0B$1.6B$1.5B$2.2B$1.5B$2.9B$1.8B$1.7B
Enterprise Value$988M$935M$985M$1.6B$2.3B$2.3B$3.0B$2.2B$3.3B$2.2B$2.1B
P/E Ratio →626.18562.55—27.6741.4724.5166.2425.7736.5127.9228.16
P/S Ratio0.450.400.400.791.211.101.991.182.431.581.70
P/B Ratio0.870.780.771.532.301.922.992.034.172.842.98
P/FCF13.3311.974.5210.099.0810.2916.8522.7426.8721.7618.21
P/OCF7.346.593.618.037.438.6412.1412.2619.0614.7413.35

P/E links to full P/E history page with 30-year chart

MNRO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.810.821.261.711.692.681.782.741.922.08
EV / EBITDA12.8112.138.9811.2114.4312.1919.7212.8318.0112.2313.18
EV / EBIT63.8860.4675.7222.5528.3622.5441.6521.8625.9016.9718.23
EV / FCF—24.129.3316.1512.8515.7422.6534.2530.2826.3122.26

MNRO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin35.0%35.0%34.9%35.4%34.4%35.4%35.1%37.9%38.8%38.6%38.9%
Operating Margin1.3%1.3%3.4%5.6%6.0%7.9%6.7%8.7%10.6%11.3%11.4%
Net Profit Margin0.2%0.2%-0.4%2.9%2.9%4.5%3.0%4.6%6.6%5.7%6.0%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE0.4%0.4%-0.8%5.6%5.3%8.0%4.6%8.1%12.0%10.6%11.0%
ROA0.1%0.1%-0.3%2.2%2.1%3.3%1.8%3.5%6.3%5.3%5.6%
ROIC1.1%1.1%2.5%4.1%4.1%5.2%3.8%6.4%9.2%9.7%9.9%
ROCE1.4%1.4%3.4%5.6%5.5%7.0%4.6%7.6%12.0%12.6%12.7%

MNRO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.820.820.850.930.961.031.071.500.540.600.68
Debt / EBITDA6.306.304.834.254.274.265.256.292.062.122.46
Net Debt / Equity—0.800.820.920.961.021.031.020.530.590.66
Net Debt / EBITDA6.116.114.644.214.244.225.054.312.032.112.40
Debt / FCF—12.154.826.063.775.455.8011.513.414.554.06
Interest Coverage0.900.900.693.573.444.142.573.634.695.245.89

MNRO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.460.460.530.560.580.760.922.341.101.071.07
Quick Ratio0.160.160.180.220.250.250.361.600.320.280.30
Cash Ratio0.030.030.040.010.010.020.101.360.030.010.05
Asset Turnover—0.740.730.750.750.730.620.610.910.930.86
Inventory Turnover4.844.844.295.355.905.284.504.164.304.544.38
Days Sales Outstanding—14.3110.7611.7514.328.7913.3711.2710.4510.3210.48

MNRO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield6.5%7.2%7.0%3.5%2.3%2.3%1.3%2.0%0.9%1.3%1.3%
Payout Ratio1546.5%1546.5%—94.5%93.2%56.3%86.8%51.2%33.6%37.5%36.6%

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield0.2%0.2%—3.6%2.4%4.1%1.5%3.9%2.7%3.6%3.6%
FCF Yield7.5%8.4%22.1%9.9%11.0%9.7%5.9%4.4%3.7%4.6%5.5%
Buyback Yield0.0%0.0%0.1%4.4%6.1%0.1%0.3%0.4%0.5%0.0%0.0%
Total Shareholder Yield6.5%7.2%7.1%7.9%8.3%2.5%1.6%2.4%1.4%1.3%1.3%
Shares Outstanding—$30M$30M$32M$33M$34M$34M$34M$34M$33M$33M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Structural technician labor shortage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Distorted Multiples Mask Operational Decay

According to recent market data, MNRO trades at a trailing P/E of 626.18, which, when contrasted with a forward P/E of 31.52, suggests that investors are pricing in a significant recovery that may not be supported by the company's current negative net margin trajectory.

The extreme disparity between trailing and forward multiples indicates that the market is heavily discounting current earnings volatility while banking on a return to historical profitability. Given the persistent revenue contraction, this valuation appears to rely on an optimistic assumption of operational turnaround that remains unproven in recent quarterly filings.

Capital Efficiency Remains Structurally Impaired

Based on reported figures, ROIC has trended toward a negligible 0.2% in 2026Q4, reflecting a multi-year decay in the company's ability to generate meaningful returns on its invested capital compared to the 1.3% levels observed in previous periods of higher operational stability.

The consistent decline in ROIC suggests that the company's capital-intensive hub-and-spoke model is failing to produce adequate returns as store-level traffic wanes. This trend warrants further investigation into whether the current asset base is over-capitalized relative to the actual demand for automotive services in its core regional markets.

Working Capital Dynamics Reveal Strain

As reported in financial statements, the cash conversion cycle has shifted to -67 days in 2026Q4, a metric that appears to be driven more by the aggressive stretching of payables than by genuine improvements in inventory turnover or operational efficiency across the store footprint.

While a negative CCC is often viewed as a sign of leverage over suppliers, in this context, it may indicate a reliance on vendor financing to manage liquidity constraints. Investors should monitor whether this reliance on extended DPO becomes a structural risk if supplier terms tighten in response to the company's declining profitability.

Liquidity Buffers Remain Dangerously Thin

Based on the latest quarterly data, the current ratio has compressed to 0.46, which, when combined with a quick ratio of 0.16, suggests that the company possesses minimal liquid assets to cover short-term obligations without relying on external financing or further inventory liquidation.

This liquidity profile leaves the company highly vulnerable to even minor operational disruptions or seasonal demand shortfalls. The lack of a robust cash cushion suggests that management has little room to maneuver if the current trend of negative net margins persists into the coming fiscal year.

Misapplication of Retail-Style Valuation Metrics

Market participants frequently misapply the P/S ratio to MNRO, which obscures the reality that the company is a labor-intensive service provider rather than a high-margin retailer, thereby failing to account for the high fixed-cost burden inherent in its 1,300-store service footprint.

Using P/S as a primary valuation tool ignores the critical impact of technician labor costs and occupancy expenses on the bottom line. A more appropriate focus would be on service-margin-per-bay, which better captures the company's true earning power and sensitivity to the ongoing structural shortage of skilled automotive technicians.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MNRO — Frequently Asked Questions

Quick answers to the most common questions about buying MNRO stock.

What is Monro, Inc.'s P/E ratio?

Monro, Inc.'s current P/E ratio is 626.2x. The historical average is 25.4x. This places it at the 100th percentile of its historical range.

What is Monro, Inc.'s EV/EBITDA?

Monro, Inc.'s current EV/EBITDA is 12.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.1x.

What is Monro, Inc.'s ROE?

Monro, Inc.'s return on equity (ROE) is 0.4%. The historical average is 10.7%.

Is MNRO stock overvalued?

Based on historical data, Monro, Inc. is trading at a P/E of 626.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Monro, Inc.'s dividend yield?

Monro, Inc.'s current dividend yield is 6.50% with a payout ratio of 1546.5%.

What are Monro, Inc.'s profit margins?

Monro, Inc. has 35.0% gross margin and 1.3% operating margin.

How much debt does Monro, Inc. have?

Monro, Inc.'s Debt/EBITDA ratio is 6.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.