PortfoliosLab logoPortfoliosLab logo
ISIN
US6102361010
CUSIP
610236101
Industry
Auto Parts
IPO Date
Jul 29, 1991

Highlights

EPS (TTM)
-$0.41
Total Revenue (TTM)
$1.18B
Gross Profit (TTM)
$409.67M
EBITDA (TTM)
$64.80M
Year Range
$12.26 - $23.91
Target Price
$40.00
ROA (TTM)
-0.80%
ROE (TTM)
-2.12%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Monro, Inc.

Performance

MNRO Performance Chart

Monro, Inc. (MNRO) is down 19.9% since the beginning of the year. At $16 per share, MNRO is trading 34.9% below its 52-week high of $24. Investors who bought $1,000 worth of MNRO shares 5 years ago would now be looking at an investment worth $306.


Loading charts...

S&P 500 Index

Returns By Period

Monro, Inc. (MNRO) has returned -19.91% so far this year and 2.53% over the past 12 months. Over the last ten years, MNRO has returned -10.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Monro, Inc.

1D
-1.27%
1M
-2.98%
YTD
-19.91%
6M
-15.52%
1Y
2.53%
3Y*
-24.67%
5Y*
-21.08%
10Y*
-10.46%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MNRO Monthly Returns History

Based on dividend-adjusted daily data since Jul 30, 1991, MNRO's average daily return is +0.05%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2024 with a return of +29.2%, while the worst month was Oct 1998 at -26.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MNRO closed higher 46% of trading days. The best single day was May 28, 2025 with a return of +31.2%, while the worst single day was Dec 14, 1992 at -24.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.59%16.45%-25.50%9.48%-6.32%-3.63%-19.91%
2025-20.81%-7.92%-18.75%-3.66%9.97%-0.96%-5.47%19.55%8.38%-18.48%27.71%8.72%-13.81%
20248.59%5.37%-5.22%-13.60%-13.21%2.04%29.17%-11.18%6.53%-5.02%2.59%-10.93%-11.99%
202312.61%-0.90%-1.45%-1.11%-15.36%-1.12%-9.80%-9.93%-15.18%-10.62%16.52%2.42%-33.10%
2022-14.66%-6.13%-4.45%3.13%3.70%-9.03%16.95%-7.14%-6.15%9.87%-4.77%0.00%-20.59%
20219.70%6.02%6.48%7.28%-11.69%2.27%-8.68%-1.41%1.05%7.39%-9.29%4.49%11.13%

Benchmark Metrics

Monro, Inc. has an annualized alpha of 5.81%, beta of 0.70, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 31, 1991.

  • This stock participated in 69.40% of S&P 500 Index downside but only 55.33% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.70 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.81%
Beta
0.70
0.10
Upside Capture
55.33%
Downside Capture
69.40%

Return for Risk

Risk / Return Rank

MNRO ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MNRO Risk / Return Rank: 4343
Overall Rank
MNRO Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
MNRO Sortino Ratio Rank: 4242
Sortino Ratio Rank
MNRO Omega Ratio Rank: 4242
Omega Ratio Rank
MNRO Calmar Ratio Rank: 4343
Calmar Ratio Rank
MNRO Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Monro, Inc. (MNRO) and compare them to S&P 500 Index.


MNROBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.20

Sortino ratioReturn per unit of downside risk

-2.61

Omega ratioGain probability vs. loss probability

1.06

1.41

-0.34

Calmar ratioReturn relative to maximum drawdown

0.07

2.93

-2.86

Martin ratioReturn relative to average drawdown

0.15

13.52

-13.37

Dividends

Dividend History

Monro, Inc. provided a 7.19% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.12$1.12$1.12$1.12$1.10$0.98$0.88$0.86$0.78$0.71$0.66$0.58

Dividend yield

7.19%5.59%4.52%3.82%2.43%1.68%1.65%1.10%1.13%1.25%1.15%0.88%

Monthly Dividends

The table displays the monthly dividend distributions for Monro, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.28$0.00$0.00$0.00$0.28$0.56
2025$0.00$0.28$0.00$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.00$0.28$1.12
2024$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.00$0.28$1.12
2023$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.00$0.28$1.12
2022$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.00$0.28$1.10
2021$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.26$0.00$0.00$0.00$0.26$0.98

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Monro, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Monro, Inc. was 84.13%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Monro, Inc. drawdown is 78.10%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-84.13%May 2025
5y 10mo
6y 11moJun 2019 - now
1999 bear market1999
-73.26%Oct 1999
3y 2mo2y 6mo
5y 9moAug 1996 - May 2002
2017 bear market2017
-46.45%Jul 2017
1y 8mo1y 3mo
2y 12moOct 2015 - Oct 2018
1991 bear market1991
-42.86%Dec 1991
3mo 10d2y 1mo
2y 4moSep 1991 - Jan 1994
Financial crisis2007–2009
-42.72%Jun 2008
2y 3mo8mo 27d
3y 6dMar 2006 - Mar 2009

Drawdown Indicators


MNROBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.13%

-56.78%

-27.35%

Max Drawdown (1Y)

Largest decline over 1 year

-36.17%

-9.10%

-27.07%

Max Drawdown (3Y)

Largest decline over 3 years

-70.01%

-18.90%

-51.11%

Max Drawdown (5Y)

Largest decline over 5 years

-78.69%

-25.43%

-53.26%

Max Drawdown (10Y)

Largest decline over 10 years

-84.13%

-33.92%

-50.21%

Current Drawdown

Current decline from peak

-78.10%

-0.74%

-77.36%

Average Drawdown

Average peak-to-trough decline

-26.19%

-10.72%

-15.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.71%

1.97%

+14.74%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Monro, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Monro, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MNRO relative to other companies in the Auto Parts industry. Currently, MNRO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with MNRO

Add Monro, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with MNRO