- ISIN
- US6102361010
- CUSIP
- 610236101
- Sector
- Consumer Cyclical
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 8.59% | 5.37% | -5.22% | -13.60% | -13.21% | 2.04% | 29.17% | -11.18% | 6.53% | -5.02% | 2.59% | -10.93% | -11.99% |
| 2023 | 12.61% | -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% |
| 2021 | 9.70% | 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
- R²
- 0.10
- Upside Capture
- 55.33%
- Downside Capture
- 69.40%
Return for Risk
Risk / Return Rank
MNRO ranks 42 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monro, Inc. (MNRO) and compare them to S&P 500 Index.
| MNRO | Benchmark | Difference | |
|---|---|---|---|
| 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 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 2mo | 2y 6mo | 5y 9moAug 1996 - May 2002 |
2017 bear market2017 | -46.45%Jul 2017 | 1y 8mo | 1y 3mo | 2y 12moOct 2015 - Oct 2018 |
1991 bear market1991 | -42.86%Dec 1991 | 3mo 10d | 2y 1mo | 2y 4moSep 1991 - Jan 1994 |
Financial crisis2007–2009 | -42.72%Jun 2008 | 2y 3mo | 8mo 27d | 3y 6dMar 2006 - Mar 2009 |
Drawdown Indicators
| MNRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -78.10% | -0.74% | -77.36% |
Average DrawdownAverage peak-to-trough decline | -26.19% | -10.72% | -15.47% |
Ulcer IndexDepth 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.
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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.
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 | — |
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