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MNRO$15.70-4.56%
Fair $15.70+0.0%

MNRO

Monro, Inc.

Consumer Cyclical / Auto PartsNasdaqGS

$15.70

-0.75 (-4.56%)

Fairly Valued+0.0%Fair Value $15.70Fund rank 33/100 · Data gapFallback financials|
SA 16/F
F-Score: 8/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $99.7M · quality 67.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is 0.4%, below the 5% threshold
Thesis & Journal · MNROLocal privado en este navegador · Monro, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$471M

P/E

523.3x

↑

EV/EBITDA

11.5x

↑

ROE

0.4%

↓

Gross Margin

35.0%

↑

Debt/Equity

0.82

↑
52-Week Range$16
$12$24

TradingView lightweight chart

MNRO price, volumen y niveles de valoración

Último $15.70Periodo +606.5%
Fair value: $15.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

3.4%

FCF / Net income

17.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.16B · net income $2.2M · FCF $38.8M

2010-FY → 2026-FY

Gross margin

35.0%— pts

Operating margin

1.7%— pts

Net margin

0.2%— pts

FCF margin

3.4%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.16B$1.16B$1.20B$1.28B$1.33B$1.36B$1.13B$1.26B$1.20B$1.13B$1.02B———————
Net Income$2.2M$2.2M$-5.2M$37.6M$39.0M$61.6M$34.3M$58.0M$79.8M$63.9M$61.5M$66.8M$61.8M$54.5M$42.6M$54.6M$45.8M$33.2M
EBITDA$81.7M$81.7M$81.9M$143.6M$156.8M$182.5M$149.5M$166.7M$182.3M$176.6M$161.0M$160.4M$145.5M$127.0M$101.2M$115.0M$100.8M$81.7M
EPS0.030.03-0.221.181.201.811.011.712.371.921.852.001.881.671.321.691.441.07
Gross Margin35.0%35.0%34.9%35.4%34.4%35.4%35.1%37.9%38.8%38.6%38.9%———————
Operating Margin1.7%1.7%1.1%5.6%6.0%7.5%6.4%8.1%10.6%11.3%11.4%———————
Net Margin0.2%0.2%-0.4%2.9%2.9%4.5%3.0%4.6%6.6%5.7%6.0%———————
Balance Sheet
Debt/Equity0.820.820.850.930.96—————————————
Current Ratio0.460.46————————————————
Cash Flow
Free Cash Flow$38.8M$38.8M$105.5M$99.7M$176.0M$145.9M$133.2M$65.4M$108.4M$82.1M$95.3M$89.7M——————
Returns
ROE0.4%0.4%-0.8%5.7%5.6%—————————————
Valuation
P/E523.33523.33—26.1038.88—————————————
EV/EBITDA11.5411.5411.7911.0513.95—————————————
P/B0.800.800.741.502.19—————————————
Growth & Yield
Revenue Growth-3.2%-3.2%-6.4%-3.7%—20.8%-10.4%4.7%6.4%10.4%————————
EPS Growth113.6%113.6%-118.6%-1.7%—79.2%-40.9%-27.8%23.4%3.8%-7.5%6.4%12.6%26.5%-21.9%17.4%34.6%—
Dividend Yield6.8%6.8%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

259.4%

muy exigente

EPS terminal req.

$1.39

Spread vs growth

-145.8%

5Y implied EPS CAGR

123.8%

muy exigente

EPS terminal req.

$1.69

Spread vs growth

-10.2%

10Y implied EPS CAGR

56.9%

muy exigente

EPS terminal req.

$2.71

Spread vs growth

56.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.2%

Total return

+9.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → 0.03

Residual

+2.4%

EPS growthn/d
Multiple reratingn/d
Dividend+6.8%
Residual / FX / buybacks / cross-term+2.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.