Monro stock
MNRONASDAQMonro Inc., Consumer CyclicalISIN US6102361010
37Score 37 out of 100, Weak
Price and trend
29 / 100
Price history
−35% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 52% below its 52-week high. Largest decline in 20 years: 88% (June 2019 to November 2026).
Chart figures for advanced users
- SMA 50$13.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.80
- The lowest closing price of the last twelve months.
- Resistance$23.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Monro Inc. belongs to the Auto (Parts) industry (United States) and, with a market value of $361.2M, is number 78 of 85 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $1.14B (down 1.2%) and adjusted earnings per share of −$0.26.
- MEQIRI Score 37 out of 100 (Weak): rank 569 of 602 in Consumer Cyclical, median 61.
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- Our model puts fair value at $23.55, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 66
- High dividend yieldDividend yield 9.71%, Auto (Parts) median 2.76%.
- Reliable dividendNo dividend cut for 21 years.
Weaknesses
- Earnings per share fallingDown 51.5% a year since 2021.Growth 15
- Margin fallingOperating margin 1.3%, average of the prior years 6% (to 2025).Profitability 22
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 28
Its standout strength is valuation, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- weak momentum
What lowers it
- low growth grade (crashed less often in the backtest)
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $16.82 and expensive above $39.25 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 11.4%. At 12.4% the fair value would be $20.88, at 10.4% it would be $27.02.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue fell 4.4% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 35%, operating 1%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 29 Oct 2026EPS reported −$0.01 (expected $0.05)below expectations
Analyst estimates
- Earnings per share
- −$0.26−340.6%
- Revenue
- $1.14B−0.8%
- Earnings per share
- −$0.02−105.0%
- Revenue
- $1.18B−0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −16.4%Monro lowered its full-year comparable store sales outlook to flat to slightly down, expecting more deleverage on occupancy costs, and raised its interest expense guidance to $28 million to $32 million.
“We expect that net interest expense will be between $28 million to $32 million due to higher interest and fees associated with the new credit facilities and higher debt levels under the new credit facilities related to the substantial paydown of obligations under our supply chain finance program.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Monro
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- Solid PowerSLDP $453.79M33
- ElringKlingerZIL2.DE $436.4M57
- StabilusSTM.DE $426M55
- MekoMEKO.ST $408.67M48
- Cooper-Standard HoldingsCPS $336.41M32
- SES AISES $330M35
- Tire Company DebicaDBC.WA $310.39M66
- KendrionKENDR.AS $302.56M58
ETFs that hold Monro
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.02% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.02% | 0.29% | €182.46M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
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| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.