MN
MNRO.O
—
NASDAQ
Specialty Retail
Mnro.O
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
9,14 %
Op margin
1,7 %
ROE
0,4 %
Net margin
0,2 %
Debt / equity
0,10
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$13,44
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Monro Inc operates as a specialty retailer in the Consumer Discretionary sector, generating revenue through automotive aftermarket services and products.
Business. Monro Inc operates as a specialty retailer in the Consumer Discretionary sector, generating revenue through automotive aftermarket services and products.
Classification85 %
SectorConsumer Discretionary
Industry groupSpecialty Retail
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability→
0,4 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,7 %−0,2 %
Information Technology+0,3 %+7,8 %−0,3 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to MNRO.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Monro Inc operates as a specialty retailer in the Consumer Discretionary sector, generating revenue through automotive aftermarket services and products.
Classification85 %
SectorConsumer Discretionary
Industry groupSpecialty Retail
AI synthesis
GENERATEDMonro Inc maintains a conservative capital structure with long-term debt of $60.0 million against total equity of $591.5 million, resulting in a low debt-to-equity ratio of 0.1. The company holds $14.6 million in cash and equivalents, which is insufficient to cover total debt, leading to a negative net cash position flagged in the risk assessment. Liquidity is assessed as medium, supported by a current operating cash flow of $70.4 million, which exceeds capital expenditures of $31.7 million, indicating positive free cash flow generation despite the tight balance sheet.
Profitability metrics are exceptionally thin, with a return on equity of 0.37% and a return on assets of 0.14%. The company generated $1.16 billion in revenue but only $2.2 million in net income, reflecting a net margin of approximately 0.2%. Operating income stands at $20.0 million, suggesting that while gross profit of $405.3 million is substantial, operating expenses consume the majority of the margin. These returns are significantly below typical industry medians for specialty retailers, indicating a low-efficiency or turnaround phase.
Key takeaways
- Net income is minimal at $2.2 million on $1.16 billion revenue, resulting in negligible ROE (0.37%) and ROA (0.14%).
- Balance sheet is leveraged with $60.0 million in long-term debt exceeding $14.6 million in cash, creating a negative net cash position.
- Operating cash flow of $70.4 million comfortably covers capital expenditures of $31.7 million, providing positive free cash flow.
- Dilution risk is low with no difference between basic and diluted share counts.
- Classification confidence is low (0.20), and lack of historical data prevents trend analysis.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$12,75
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$591.5M
Net cashⓘ
-$45.4M
Current ratioⓘ
—
Debt / equityⓘ
0.1
ROAⓘ
0.1%
ROEⓘ
0.4%
Cash conversionⓘ
3242.0%
CapEx / revenueⓘ
2.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution5 analysts
Strong buy2
Buy0
Hold3
Sell0
Strong sell0
12-month price target$22,00 · Median $16,50
Low $15,00High $40,00
Operating income · consensus30,3M USD
EPS surprise
+84,0 %
reported vs consensus · beat
Revenue surprise
+0,2 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$15,00
Mean$22,00
Median$16,50
High$40,00
Spot$12,75
+72.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin1,7 %Above median
Net Margin0,2 %Below median
ROE0,4 %Below median
Capex / Rev2,7 %Above P75
D/E0,10Above median
Cash Conv32,42Best in class
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 178 476 sh1 grants1 insiders
- President and CEO · Performance Stock Units → Common StockAcquired 178 476grant · 2025-12-02
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
Source documents
- MONRO, INC. Market data — financials · 2026-07-31
- reconciler_enqueue (reconciler) on MNRO.O · 2026-07-31
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2024-12-310,00 %$10M
- Investment Managers · as of 2024-06-300,00 %$112M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$24M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$14M
- Funds · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2025-12-310,00 %$42M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Michael T. BroderickPresident, Chief Executive Officer, Director
- Peter D. FitzsimmonsPresident, Chief Executive Officer, Director
Insider activity
Net buying6 buys · 0 sellsnet $21,3M12 insiders · last 365d
- Senior VP of Operations · Common StockOther 132 · 2026-06-19
- Executive Vice President & CFO · Common StockOther 459 · 2026-06-19
- Executive VP-CLO and Secretary · Common StockOther 393 · 2026-06-19
- Sr. VP - CIO · Common StockOther 175 · 2026-06-19
- Director · Class C Convertible Preferred StockOther 10 000 · 2026-06-18
- Director · Class C Convertible Preferred StockOther 9 664 · 2026-06-18
- Director · Common StockOther 612 750 · 2026-06-18
- Director · Common StockOther 592 158 · 2026-06-18
- Sr. VP - CIO · Common StockOther 637 · 2026-06-13
- Executive Vice President & CFO · Common StockOther 2 548 · 2026-06-13
- Executive VP-CLO and Secretary · Common StockOther 1 911 · 2026-06-13
- Senior VP of Operations · Common StockOther 1 274 · 2026-06-13
- Senior VP - Merchandising · Common StockOther 637 · 2026-06-13
- Executive VP-CLO and Secretary · Common StockOther 16 483 · 2026-05-21
- Sr. VP - CIO · Common StockOther 5 494 · 2026-05-21
- Senior VP of Operations · Common StockOther 7 022 · 2026-05-21
- Senior VP of Operations · Common StockOther 10 989 · 2026-05-21
- Executive Vice President & CFO · Common StockOther 14 044 · 2026-05-21
- Executive Vice President & CFO · Common StockOther 21 978 · 2026-05-21
- Sr. VP - CIO · Common StockOther 3 511 · 2026-05-21
- Senior VP - Merchandising · Common StockOther 3 511 · 2026-05-21
- Senior VP - Merchandising · Common StockOther 5 494 · 2026-05-21
- Executive VP-CLO and Secretary · Common StockOther 10 533 · 2026-05-21
- VP - Finance and Operations · Common StockOther 116 @ $16,16$2K · 2026-05-12
- Executive Vice President & CFO · Common StockOther 345 @ $16,16$6K · 2026-05-12
Short positioning
6.3Mshares short+4.8% vs prior
8.41days to cover
71.0%short of daily vol
45.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MNRO.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Revenue (annual): USD 1.16BUnknown
- Net income (annual): USD 2.17MUnknown
- Capex (annual): USD 31.66MUnknown
- Operating income (annual): USD 20.03MUnknown
- Operating cash flow (annual): USD 70.44MUnknown
- Gross profit (annual): USD 405.26MUnknown
- EPS (basic) (annual): USD-PER-SHARES 0Unknown
- EPS (diluted) (annual): USD-PER-SHARES 0Unknown
- Pre-tax income (annual): USD 3.1MUnknown
- Cash & equivalents (annual): USD 4.91MUnknown
- Current liabilities (annual): USD 503.32MUnknown
- Total liabilities (annual): USD 965.03MUnknown
- Current assets (annual): USD 228.81MUnknown
- Total assets (annual): USD 1.57BUnknown
- Long-term debt (annual): USD 45MUnknown
- Net income (annual): USD -5.18MUnknown
- Gross profit (annual): USD 417.64MUnknown
- Operating income (annual): USD 12.56MUnknown
- Operating cash flow (annual): USD 131.91MUnknown
- Revenue (annual): USD 1.2BUnknown
- Pre-tax income (annual): USD -5.91MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Capex (annual): USD 26.36MUnknown
Showing 24 of 30 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-19 00:00 UTCINSIDER13 insider transactions — 2026-06
2026-06-19 00:00 UTCINSIDER13 insider transactions — 2026-06
2026-06-19INSIDERHawryschuk Nicholas P transacted 132 sh — Senior VP of Operations
2026-06-19INSIDERD'Ambrosia Brian transacted 459 sh — Executive Vice President & CFO
2026-06-19INSIDERMulholland Maureen transacted 393 sh — Executive VP-CLO and Secretary
2026-06-19INSIDERDonovan Cindy transacted 175 sh — Sr. VP - CIO
2026-06-18INSIDERSOLOMON PETER J transacted 10.0k sh Class C Convertible Preferred Stock — Director
2026-06-18INSIDERSOLOMON PETER J transacted 9.7k sh Class C Convertible Preferred Stock — Director
2026-06-18INSIDERSOLOMON PETER J transacted 612.8k sh — Director
2026-06-18INSIDERSOLOMON PETER J transacted 592.2k sh — Director
2026-06-13INSIDERDonovan Cindy transacted 637 sh — Sr. VP - CIO
2026-06-13INSIDERD'Ambrosia Brian transacted 2.5k sh — Executive Vice President & CFO
2026-06-13INSIDERMulholland Maureen transacted 1.9k sh — Executive VP-CLO and Secretary
2026-06-13INSIDERHawryschuk Nicholas P transacted 1.3k sh — Senior VP of Operations
2026-06-13INSIDERChang Kathryn M. transacted 637 sh — Senior VP - Merchandising
2026-05-21 00:00 UTCINSIDER18 insider transactions — 2026-05
2026-05-21 00:00 UTCINSIDER18 insider transactions — 2026-05
2026-05-21INSIDERMulholland Maureen transacted 16.5k sh — Executive VP-CLO and Secretary
2026-05-21INSIDERDonovan Cindy transacted 5.5k sh — Sr. VP - CIO
2026-05-21INSIDERHawryschuk Nicholas P transacted 7.0k sh — Senior VP of Operations
2026-05-21INSIDERHawryschuk Nicholas P transacted 11.0k sh — Senior VP of Operations
2026-05-21INSIDERD'Ambrosia Brian transacted 14.0k sh — Executive Vice President & CFO
2026-05-21INSIDERD'Ambrosia Brian transacted 22.0k sh — Executive Vice President & CFO
2026-05-21INSIDERDonovan Cindy transacted 3.5k sh — Sr. VP - CIO
2026-05-21INSIDERChang Kathryn M. transacted 3.5k sh — Senior VP - Merchandising
2026-05-21INSIDERChang Kathryn M. transacted 5.5k sh — Senior VP - Merchandising
2026-05-21INSIDERMulholland Maureen transacted 10.5k sh — Executive VP-CLO and Secretary
2026-05-12INSIDERHawryschuk Nicholas P transacted 116 sh — VP - Finance and Operations ~$2k
2026-05-12INSIDERD'Ambrosia Brian transacted 345 sh — Executive Vice President & CFO ~$6k
2026-02-05 00:00 UTCINSIDER2 insider transactions — 2026-02 · net buy $502k
2026-02-05 00:00 UTCINSIDER2 insider transactions — 2026-02 · net buy $502k
2025-12-02 00:00 UTCINSIDER3 insider transactions — 2025-12 1 derivative
Showing the 40 most recent of 47 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
Premium coverage