Financials Monro, Inc.

Equities

MNRO

US6102361010

Auto Vehicles, Parts & Service Retailers

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
27.79 USD -1.03% Intraday chart for Monro, Inc. -6.05% -5.28%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,673 1,425 2,139 1,480 1,536 831 - -
Enterprise Value (EV) 1 2,673 1,945 2,704 2,048 1,536 831 831 831
P/E ratio 34.1 x 25 x 63.4 x 24.4 x 40.8 x 20 x - -
Yield 0.99% 2.06% 1.38% 2.31% 2.29% 3.68% 3.75% 4.3%
Capitalization / Revenue 2.23 x 1.13 x 1.9 x 1.09 x 1.16 x 0.65 x 0.63 x 0.61 x
EV / Revenue 2.23 x 1.13 x 1.9 x 1.09 x 1.16 x 0.65 x 0.63 x 0.61 x
EV / EBITDA 14.7 x 8.55 x 14 x 7.85 x 9.6 x 5.37 x 5.02 x 4.78 x
EV / FCF 24.7 x 21.5 x 16.1 x 10.1 x - 5.51 x 7.08 x -
FCF Yield 4.06% 4.66% 6.23% 9.86% - 18.2% 14.1% -
Price to Book 3.89 x 1.98 x 2.89 x - - - - -
Nbr of stocks (in thousands) 33,103 33,284 33,427 33,546 31,396 29,902 - -
Reference price 2 80.75 42.82 64.00 44.12 48.93 27.79 27.79 27.79
Announcement Date 5/21/19 5/28/20 5/20/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,200 1,257 1,126 1,359 1,325 1,284 1,316 1,368
EBITDA 1 182.3 166.7 152.8 188.5 160 154.8 165.6 173.8
EBIT 1 126.7 108.9 75.48 107.4 82.97 79.89 89.83 94.25
Operating Margin 10.56% 8.66% 6.71% 7.9% 6.26% 6.22% 6.83% 6.89%
Earnings before Tax (EBT) 1 100.4 74.27 44.19 77.28 57.17 60.5 - -
Net income 1 79.75 58.02 34.32 61.57 39.05 44.6 - -
Net margin 6.64% 4.62% 3.05% 4.53% 2.95% 3.47% - -
EPS 2 2.370 1.710 1.010 1.810 1.200 1.390 - -
Free Cash Flow 1 108.4 66.38 133.2 145.9 - 150.9 117.3 -
FCF margin 9.03% 5.28% 11.83% 10.74% - 11.75% 8.91% -
FCF Conversion (EBITDA) 59.48% 39.82% 87.17% 77.4% - 97.46% 70.83% -
FCF Conversion (Net income) 135.95% 114.4% 388.06% 237.02% - 338.34% - -
Dividend per Share 2 0.8000 0.8800 0.8800 1.020 1.120 1.023 1.043 1.195
Announcement Date 5/21/19 5/28/20 5/20/21 5/19/22 5/18/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 347.7 341.8 328 349.5 329.8 335.2 310.8 327 322.1 317.7 317.8 333.1 332.2 328.1 310.8
EBITDA 1 54.46 47.63 33.71 45.18 42.73 42.39 27.53 37.17 41.05 39.79 36.87 42.67 44.47 42.6 35.8
EBIT 1 34.48 27.44 12.99 25.08 24.27 23.55 8.694 18.78 22.91 21.89 17.2 23.33 25.27 23.2 15.4
Operating Margin 9.92% 8.03% 3.96% 7.18% 7.36% 7.03% 2.8% 5.74% 7.11% 6.89% 5.41% 7% 7.61% 7.07% 4.95%
Earnings before Tax (EBT) 1 28.25 21.8 6.21 20.68 17.87 18 0.631 12.2 17.59 16.4 14.3 16.1 18.7 18.5 -
Net income 1 20.98 16.29 8.615 12.48 13.12 13.03 0.409 8.829 12.87 12.17 10.8 11.9 13.9 13.7 -
Net margin 6.04% 4.77% 2.63% 3.57% 3.98% 3.89% 0.13% 2.7% 4% 3.83% 3.4% 3.57% 4.18% 4.18% -
EPS 2 0.6200 0.4800 0.2500 0.3700 0.4000 0.4100 0.0100 0.2800 0.4000 0.3800 0.3300 0.3700 0.4300 0.4200 -
Dividend per Share 2 0.2600 0.2600 0.2600 0.2500 0.2800 - 0.2800 0.2800 0.2800 0.2800 0.2850 0.2800 0.2800 0.2800 0.2800
Announcement Date 10/27/21 1/26/22 5/19/22 7/27/22 10/26/22 1/25/23 5/18/23 7/26/23 10/25/23 1/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 519 564 568 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 3.115 x 3.693 x 3.013 x - - - -
Free Cash Flow 1 108 66.4 133 146 - 151 117 -
ROE (net income / shareholders' equity) 6.01% 9.42% 5.22% 8.23% - 13.9% - -
ROA (Net income/ Total Assets) 3.15% 4.02% 2.01% - - - - -
Assets 1 2,531 1,445 1,711 - - - - -
Book Value Per Share 20.80 21.60 22.10 - - - - -
Cash Flow per Share - - - - - - - -
Capex 44.5 55.9 51.7 27.8 - - - -
Capex / Sales 3.7% 4.45% 4.59% 2.05% - - - -
Announcement Date 5/21/19 5/28/20 5/20/21 5/19/22 5/18/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
27.79 USD
Average target price
29 USD
Spread / Average Target
+4.35%
Consensus
  1. Stock Market
  2. Equities
  3. MNRO Stock
  4. Financials Monro, Inc.