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Monro, Inc. (MNRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6102361010
CUSIP610236101
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market Cap$943.11M
EPS$1.08
PE Ratio29.20
PEG Ratio1.36
Revenue (TTM)$1.28B
Gross Profit (TTM)$481.84M
EBITDA (TTM)$143.76M
Year Range$22.31 - $48.56
Target Price$29.00
Short %21.25%
Short Ratio7.89

Share Price Chart


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Monro, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Monro, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
19.86%
17.40%
MNRO (Monro, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Monro, Inc. had a return of 1.77% year-to-date (YTD) and -36.09% in the last 12 months. Over the past 10 years, Monro, Inc. had an annualized return of -4.32%, while the S&P 500 had an annualized return of 10.43%, indicating that Monro, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.77%5.29%
1 month0.44%-2.47%
6 months15.36%16.40%
1 year-36.09%20.88%
5 years (annualized)-16.62%11.60%
10 years (annualized)-4.32%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.59%5.37%-5.22%
2023-15.18%-10.62%16.52%2.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MNRO is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of MNRO is 1414
Monro, Inc.(MNRO)
The Sharpe Ratio Rank of MNRO is 44Sharpe Ratio Rank
The Sortino Ratio Rank of MNRO is 77Sortino Ratio Rank
The Omega Ratio Rank of MNRO is 1010Omega Ratio Rank
The Calmar Ratio Rank of MNRO is 2121Calmar Ratio Rank
The Martin Ratio Rank of MNRO is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Monro, Inc. (MNRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MNRO
Sharpe ratio
The chart of Sharpe ratio for MNRO, currently valued at -1.10, compared to the broader market-2.00-1.000.001.002.003.00-1.10
Sortino ratio
The chart of Sortino ratio for MNRO, currently valued at -1.59, compared to the broader market-4.00-2.000.002.004.00-1.59
Omega ratio
The chart of Omega ratio for MNRO, currently valued at 0.82, compared to the broader market0.501.001.500.82
Calmar ratio
The chart of Calmar ratio for MNRO, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00-0.51
Martin ratio
The chart of Martin ratio for MNRO, currently valued at -1.07, compared to the broader market0.0010.0020.0030.00-1.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Monro, Inc. Sharpe ratio is -1.10. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.10
1.79
MNRO (Monro, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Monro, Inc. granted a 3.78% dividend yield in the last twelve months. The annual payout for that period amounted to $1.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.12$1.12$1.10$0.98$0.88$0.86$0.78$0.71$0.66$0.58$0.50$0.33

Dividend yield

3.78%3.82%2.43%1.68%1.65%1.10%1.13%1.25%1.15%0.88%0.87%0.59%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.28
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
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
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
2020$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22
2019$0.00$0.00$0.20$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.00$0.22
2018$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20
2017$0.00$0.00$0.17$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.18
2016$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.00$0.17
2015$0.00$0.00$0.13$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.15
2014$0.00$0.00$0.11$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.13
2013$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
Monro, Inc. has a dividend yield of 3.78%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%94.1%
Monro, Inc. has a payout ratio of 94.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-63.32%
-4.42%
MNRO (Monro, Inc.)
Benchmark (^GSPC)

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 70.52%, occurring on Oct 20, 1999. Recovery took 590 trading sessions.

The current Monro, Inc. drawdown is 63.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.52%Aug 9, 1996759Oct 20, 1999590Apr 9, 20021349
-70.06%Jun 19, 20191102Nov 1, 2023
-46.45%Oct 29, 2015427Jul 11, 2017327Oct 25, 2018754
-42.86%Sep 3, 199171Dec 12, 1991519Jan 19, 1994590
-42.72%Mar 15, 2006576Jun 26, 2008184Mar 20, 2009760

Volatility

Volatility Chart

The current Monro, Inc. volatility is 9.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.04%
3.35%
MNRO (Monro, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items