Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.127
Neutral
RSI(14)
60.753
Neutral
STOCH(KDJ)(9,3,3)
38.442
Neutral
ATR(14)
0.644
High Vlolatility
CCI(14)
13.227
Neutral
Williams %R
34.248
Buy
TRIX(12,20)
0.656
Sell
StochRSI(14)
51.787
Buy
Monro Inc
MNRO20.800USD
+0.030+0.14%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
624.41MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Monro Inc
Currency: USD Updated: 2025-12-26Key Insights
Monro Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 18/94 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 17.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Monro Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
17.667
Target Price
-9.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Monro Inc Highlights
StrengthsRisks
Monro, Inc. is an operator 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 a range of routine maintenance services, primarily on 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. Its retail tire and automotive repair stores operate primarily under the brands 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. It services bus companies, construction equipment, dry vans, farmers, forestry, home builders trucks, intermodal, landscapers, logistics, long-haul truckers, mining companies, municipal and DPW vehicles, racetracks, and quarries.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -30.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.56M shares, decreasing 19.53% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 226.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Monro Inc is 7.42, ranking 38/94 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 288.91M, representing a year-over-year decrease of 4.14%, while its net profit experienced a year-over-year decrease of 0.34%.
Score
Financials
6.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.80
Growth Potential
5.46
Shareholder Returns
7.14
Monro Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Monro Inc is 8.58, ranking 13/94 in the Specialty Retailers industry. Its current P/E ratio is -30.49, which is -235.61% below the recent high of 41.34 and -159.52% above the recent low of -79.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/94
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Monro Inc is 6.80, ranking 55/94 in the Specialty Retailers industry. The average price target for Monro Inc is 17.00, with a high of 20.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
17.667
Target Price
-9.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
10
Median
12
Average
Company name
Ratings
Analysts
Monro Inc
MNRO
5
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
29
Autozone Inc
AZO
29
Carvana Co
CVNA
26
Carmax Inc
KMX
20
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Monro Inc is 8.72, ranking 20/94 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 22.28 and the support level at 18.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
20.736
Buy
MA10
20.870
Sell
MA20
20.169
Buy
MA50
18.505
Buy
MA100
17.802
Buy
MA200
16.371
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Monro Inc is 10.00, ranking 1/94 in the Specialty Retailers industry. The latest institutional shareholding proportion is 111.78%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 2.05M shares, representing 6.84% of shares outstanding, with 22.77% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cooper Creek Partners Management LLC
Gabelli Funds, LLC
Dimensional Fund Advisors, L.P.
Morgan Stanley & Co. LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Monro Inc is 5.13, ranking 48/94 in the Specialty Retailers industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+3.84%
240-Day Maximum Drawdown
+44.73%
240-Day Volatility
+65.52%
Return
Best Daily Return
60 days
+15.13%
120 days
+15.13%
5 years
+31.17%
Worst Daily Return
60 days
-16.62%
120 days
-19.91%
5 years
-19.91%
Sharpe Ratio
60 days
+1.31
120 days
+1.24
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+44.73%
3 years
+77.77%
5 years
+82.89%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.26
5 years
-0.16
Skewness
240 days
+1.31
3 years
+1.39
5 years
+1.07
Volatility
Realised Volatility
240 days
+65.52%
5 years
+45.83%
Standardised True Range
240 days
+3.87%
5 years
+6.41%
Downside Risk-Adjusted Return
120 days
+141.36%
240 days
+141.36%
Maximum Daily Upside Volatility
60 days
+45.15%
Maximum Daily Downside Volatility
60 days
+60.08%
Liquidity
Average Turnover Rate
60 days
+3.14%
120 days
+3.28%
5 years
--
Turnover Deviation
20 days
+47.39%
60 days
+43.74%
120 days
+49.93%
Peer Comparison
Specialty Retailers
Monro Inc
MNRO
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Asbury Automotive Group Inc
ABG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Monro Inc?
The TradingKey Stock Score provides a comprehensive assessment of Monro Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Monro Inc’s performance and outlook.
How do we generate the financial health score of Monro Inc?
To generate the financial health score of Monro Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Monro Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Monro Inc.
How do we generate the company valuation score of Monro Inc?
To generate the company valuation score of Monro Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Monro Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Monro Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Monro Inc.
How do we generate the earnings forecast score of Monro Inc?
To calculate the earnings forecast score of Monro Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Monro Inc’s future.
How do we generate the price momentum score of Monro Inc?
When generating the price momentum score for Monro Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Monro Inc’s prices. A higher score indicates a more stable short-term price trend for Monro Inc.
How do we generate the institutional confidence score of Monro Inc?
To generate the institutional confidence score of Monro Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Monro Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Monro Inc.
How do we generate the risk management score of Monro Inc?
To assess the risk management score of Monro Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Monro Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Monro Inc.
