MNRO$17.16
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AI MNRO Summary
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Powered by LiveAIOverall Analysis
HoldMonro, Inc. shows mixed signals. Fundamentally, it offers a strong dividend yield and a solid market position in automotive repair. However, recent performance and profitability have been declining, and technical indicators suggest a downward trend. The company is a potential value play for income investors, but caution is advised due to the current negative earnings trend and technical weakness.
Thematic
Monro operates in the essential automotive repair and maintenance sector. While this sector benefits from consistent demand, it is also mature and sensitive to economic downturns and increased competition from dealerships and independent chains. The company's diverse brand portfolio offers some resilience.
Fundamental
Monro offers an attractive dividend yield, but recent financial performance shows declining revenue and negative earnings per share. While the balance sheet appears manageable, the profitability trend is a concern. The market capitalization and enterprise value suggest a mid-sized company in its sector.
Technical
The stock is currently trading below key moving averages, indicating a bearish short-to-medium term trend. Momentum indicators are mixed to negative, suggesting limited upward pressure. Support levels are being tested, and a break below could signal further downside.
| Factor | Score |
|---|---|
| Automotive Aftermarket Demand | 70 |
| Economic Sensitivity | 40 |
| Competitive Landscape | 45 |
| Brand Diversification | 60 |
| Technological Integration | 40 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 15 |
| Growth | 20 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Volume Confirmation | 50 |
| Support & Resistance | 40 |
| Short-term Moving Averages | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Forward P/E Ratio
The forward P/E ratio is 11.9, suggesting that investors expect positive earnings growth in the future.
Attractive Dividend Yield
The dividend yield is 7.55%, which is a strong indicator for income-seeking investors.
Bearish Points (8)
Negative Net Income
The company reported a net loss of -$5.18M in the latest annual period (2025Q1) and -$21.275M in the latest quarterly period (2025Q1), indicating a lack of profitability.
Negative EPS
Recent EPS reports show negative figures (-$0.09 in 2025Q2, $0.19 in 2025Q1) compared to estimates, indicating underperformance.
Calendar
June 2025
3
Ex-Dividend Date
June 2025
17
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.18
A: $0.15
L: $0.09
H: 307.70M
A: 295.05M
L: 283.49M
Profile
Monro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. It offers replacement tires and tire related services; automotive undercar repair services; and routine maintenance services primarily to 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. It operates its stores under the 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 brand names. The company was founded in 1957 and is headquartered in Fairport, New York.
Seasonals
Price Target
18.00 USD
The 39 analysts offering 1 year price forecasts for MNRO have a max estimate of 20.00 and a min estimate of 16.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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