Monro Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 21 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.83.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Monro Inc is 7.38, ranking 41 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 293.39M, representing a year-over-year decrease of 4.05%, while its net profit experienced a year-over-year decrease of 154.40%.
Key Metrics
The current valuation score of Monro Inc is 8.58, ranking 13 out of 93 in the Specialty Retailers industry. Its current P/E ratio is -45.27, which is -191.32% below the recent high of 41.34 and -74.76% above the recent low of -79.12.
The current earnings forecast score of Monro Inc is 6.80, ranking 58 out of 93 in the Specialty Retailers industry. The average price target is 17.00, with a high of 20.00 and a low of 16.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Monro Inc is 8.52, ranking 38 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 22.39 and the support level at 18.97, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Monro Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 120.50%, representing a quarter-over-quarter increase of 7.80%. The largest institutional shareholder is The Vanguard, holding a total of 2.08M shares, representing 6.92% of shares outstanding, with 21.82% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monro Inc is 5.32, ranking 47 out of 93 in the Specialty Retailers industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Monro Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
