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Monro Inc

MNRO
14.650USD
-0.030-0.20%
Close 10/31, 16:00ETQuotes delayed by 15 min
439.79MMarket Cap
LossP/E TTM

Monro Inc

14.650
-0.030-0.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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.

Monro Inc's Score

Industry at a Glance

Industry Ranking
25 / 96
Overall Ranking
148 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
17.667
Target Price
+20.59%
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. The Company also provides other products and services for brakes; mufflers and exhaust systems, and steering, drive train, suspension, and wheel alignment. The Company’s 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 has approximately 1,288 Company-operated retail stores located in 32 states and 50 Car-X franchised locations. Its subsidiaries include Monro Service Corporation; Car-X, LLC, and MNRO Holdings, LLC.
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 -21.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.89M shares, decreasing 18.89% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 226.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.42, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

8.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.42

Operational Efficiency

8.06

Growth Potential

7.30

Shareholder Returns

7.29

Monro Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.58, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -21.47, which is -292.54% below the recent high of 41.34 and -268.47% above the recent low of -79.12.

Score

Industry at a Glance

Previous score
8.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.80, which is lower than the Specialty Retailers industry's average of 7.26. The average price target for Monro Inc is 17.00, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
17.667
Target Price
+20.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
9
Median
12
Average
Company name
Ratings
Analysts
Monro Inc
MNRO
5
O'Reilly Automotive Inc
ORLY
31
Advance Auto Parts Inc
AAP
30
Autozone Inc
AZO
29
Carvana Co
CVNA
23
Carmax Inc
KMX
19
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.53, which is lower than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 17.61 and the support level at 12.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.02

Support & Resistance

No Data

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.

Indicators
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.722
Sell
RSI(14)
28.269
Sell
STOCH(KDJ)(9,3,3)
28.710
Sell
ATR(14)
0.872
High Vlolatility
CCI(14)
-179.265
Sell
Williams %R
79.188
Sell
TRIX(12,20)
-0.185
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
16.123
Sell
MA10
17.141
Sell
MA20
17.146
Sell
MA50
17.459
Sell
MA100
16.382
Sell
MA200
16.416
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 113.05%, representing a quarter-over-quarter decrease of 2.41%. The largest institutional shareholder is The Vanguard, holding a total of 2.16M shares, representing 7.21% of shares outstanding, with 37.04% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.22M
-2.91%
Cooper Creek Partners Management LLC
2.62M
+50.44%
The Vanguard Group, Inc.
Star Investors
2.16M
-18.49%
Gabelli Funds, LLC
1.49M
+15.75%
Dimensional Fund Advisors, L.P.
1.60M
-1.65%
State Street Investment Management (US)
1.26M
-9.30%
Nomura Securities Co., Ltd.
1.07M
-36.63%
William Blair Investment Management, LLC
993.88K
-7.52%
Geode Capital Management, L.L.C.
858.44K
-1.19%
Clearline Capital LP
848.88K
+4.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.23, which is equal to the Specialty Retailers industry's average of 5.23. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.23
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.83%
240-Day Maximum Drawdown
+58.52%
240-Day Volatility
+62.66%

Return

Best Daily Return
60 days
+10.06%
120 days
+31.17%
5 years
+31.17%
Worst Daily Return
60 days
-16.62%
120 days
-19.91%
5 years
-19.91%
Sharpe Ratio
60 days
-0.06
120 days
+0.86
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+58.52%
3 years
+77.77%
5 years
+82.89%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.29
5 years
-0.18
Skewness
240 days
+1.43
3 years
+1.36
5 years
+0.99

Volatility

Realised Volatility
240 days
+62.66%
5 years
+45.21%
Standardised True Range
240 days
+5.56%
5 years
+9.49%
Downside Risk-Adjusted Return
120 days
+120.72%
240 days
+120.72%
Maximum Daily Upside Volatility
60 days
+31.72%
Maximum Daily Downside Volatility
60 days
+53.74%

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
Monro Inc
MNRO
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
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7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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