Monro (MNRO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Monro

NasdaqGS•Consumer Cyclical•Auto Parts

$12.51-0.78(-0.06%)Pre-market

Market Cap

$358.57M

P/E

44.4x

P/S

0.3x

P/B

0.6x

Monro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. The company offers replacement tires and tire related services; automotive undercar repair services; and routine maintenance services primarily to passenger cars, light trucks, and vans. It also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. The company operates its stores under the Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, and Tire Barn Warehouse brand names. Monro, Inc. was founded in 1957 and is based in Fairport, New York.

How this company scores

AverageMetricSide Score: 52/100

Strongest: Cash & Earnings Quality (14/25); weakest: Growth (12/25).

Profitability13/25

Growth12/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality14/25

Strengths

Rising earningsLow leverageCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 44.4x5y range 20.6x – 213.7x

Currently above its 16-quarter median.

P/S · 0.3x5y range 0.3x – 1.6x

Currently below its 20-quarter median.

P/B · 0.6x5y range 0.6x – 2.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Leverage Risk

Watch

Debt-to-equity has risen 57.4% recently — increasing financial risk even if the current ratio is manageable.

Price & Volume

Market Cap $358.57M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.14B
Q. Revenue: $287.13M
TTM EBITDA: $91.53M
TTM Op. Income: $29.80M
Q. Op. Income: $3.69M
TTM Net Income: $8.07M
Q. Net Income: $-2.15M
EPS: $-0.08
Shares Out.: $30.14M

$1.14B in TTM revenue declined 5.0% YoY, reaching $287.13M last quarter. TTM EBITDA of $91.53M and TTM operating income of $29.80M show growth is flowing through to the bottom line. TTM net income of $8.07M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 35.0%
EBITDA Margin: 6.7%
Op. Margin: 1.3%
Net Margin: -0.7%

Op. margin of 1.3% is up 3.3% YoY — cost efficiency is improving. Net margin at -0.7% and gross margin of 35.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 164% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 44.4x
P/S Ratio: 0.3x
P/B Ratio: 0.6x

At 44.4x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.3x and P/B of 0.6x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.56B
Cash: $9.53M
Long-Term Debt: $108.44M
Book Value: $582.50M
D/E Ratio: 0.2
Debt/EBITDA: 5.6

With $1.56B in assets and $108.44M in long-term debt, D/E is 0.2and book value is $582.50M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-30.39M
TTM Free Cash Flow: $10.20M
FCF Margin: 0.9%
FCF / Net Income: 1.3

TTM FCF of $10.20M on $-30.39M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.