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

Company Info

ISIN

US6102361010

CUSIP

610236101

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Jul 29, 1991

Highlights

Market Cap

$801.75M

EPS (TTM)

$0.87

PE Ratio

30.77

PEG Ratio

2.29

Total Revenue (TTM)

$1.22B

Gross Profit (TTM)

$438.30M

EBITDA (TTM)

$129.08M

Year Range

$20.78 - $32.96

Target Price

$29.33

Short %

17.15%

Short Ratio

7.52

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
MNRO vs. GT MNRO vs. ENZL
Popular comparisons:
MNRO vs. GT MNRO vs. ENZL

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.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
19.52%
12.32%
MNRO (Monro, Inc.)
Benchmark (^GSPC)

Returns By Period

Monro, Inc. had a return of -5.94% year-to-date (YTD) and -2.75% in the last 12 months. Over the past 10 years, Monro, Inc. had an annualized return of -5.19%, while the S&P 500 had an annualized return of 11.13%, indicating that Monro, Inc. did not perform as well as the benchmark.


MNRO

YTD

-5.94%

1M

-2.76%

6M

5.38%

1Y

-2.75%

5Y (annualized)

-16.23%

10Y (annualized)

-5.19%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of MNRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.59%5.37%-5.22%-13.60%-13.21%2.04%29.17%-11.18%6.53%-5.02%-5.94%
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%
2020-19.82%-10.49%-21.59%26.66%-0.70%0.08%2.48%-17.75%-11.98%3.67%11.77%13.90%-30.65%
20194.23%6.49%13.67%-3.11%-4.66%7.01%-1.28%-7.45%1.66%-11.26%4.69%6.85%15.00%
2018-0.79%-9.91%5.65%4.38%0.27%3.94%16.09%5.49%-1.90%6.90%9.30%-15.24%22.21%
20174.72%-4.01%-9.11%-0.48%-3.99%-15.83%11.62%2.77%17.51%-11.95%2.23%13.26%0.97%
2016-0.71%3.98%4.77%-3.15%-9.06%1.24%-1.48%-9.65%8.44%-10.09%8.73%-4.06%-12.67%
2015-1.14%10.68%3.07%-7.93%-1.22%5.34%1.75%0.45%6.56%9.80%-0.18%-10.38%15.59%
2014-1.51%7.47%-4.48%-0.84%-4.01%-1.52%-4.51%2.15%-6.22%10.12%2.53%5.73%3.49%
20133.78%2.29%7.18%4.16%13.95%2.19%-10.32%2.99%4.88%-0.93%15.35%6.45%62.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MNRO is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MNRO is 3737
Combined Rank
The Sharpe Ratio Rank of MNRO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of MNRO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MNRO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MNRO is 4040
Calmar Ratio Rank
The Martin Ratio Rank of MNRO is 3939
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for MNRO, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.00-0.092.46
The chart of Sortino ratio for MNRO, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.183.31
The chart of Omega ratio for MNRO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.46
The chart of Calmar ratio for MNRO, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.053.55
The chart of Martin ratio for MNRO, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.2215.76
MNRO
^GSPC

The current Monro, Inc. Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Monro, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.09
2.46
MNRO (Monro, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Monro, Inc. provided a 4.18% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 10 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

4.18%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.00$0.84
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
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$0.88
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$0.86
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$0.78
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$0.71
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$0.66
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$0.58
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$0.50
2013$0.11$0.00$0.00$0.11$0.00$0.00$0.00$0.11$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Monro, Inc. has a dividend yield of 4.18%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%113.1%
Monro, Inc. has a payout ratio of 113.13%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-66.10%
-1.40%
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 73.52%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current Monro, Inc. drawdown is 66.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.52%Jun 19, 20191272Jul 9, 2024
-70.52%Aug 9, 1996759Oct 20, 1999590Apr 9, 20021349
-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 10.29%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
10.29%
4.07%
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

Valuation

The Valuation section provides an assessment of the market value of Monro, Inc. compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.030.8
The chart displays the price to earnings (P/E) ratio for MNRO in comparison to other companies of the Auto Parts industry. Currently, MNRO has a PE value of 30.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-30.0-20.0-10.00.010.02.3
The chart displays the price to earnings to growth (PEG) ratio for MNRO in comparison to other companies of the Auto Parts industry. Currently, MNRO has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Monro, Inc..


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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