MNRO
Monro, Inc.
Consumer Cyclical · Auto Parts · NMS
$14.53
Data: 2026-05-15
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$490M
Total market value of the company
Trailing P/E
0.00
Forward P/E
24.21
Based on estimated future earnings — lower means cheaper
Rev Growth
-4.1%
Year-over-year revenue change
Profit Margin
-1.1%
How much profit the company keeps from each dollar of revenue
ROE
-2.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$25.63
+76% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 4 analysts covering this stock
About Monro, Inc.

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.

https://www.monro.com

Country: United States Employees: 7,360 Industry: Auto Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
99.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$10.11
What our model estimates this business is worth per share
Margin of Safety
-43.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
16.4th
Ranks in the top 84% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
20.0
Combined
27.9

Trading at $16, 61% above fair value of $10. Fails ethical screen (Debt ratio). Ranks better than 1% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.049
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0088
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.202
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-11.9%
Historical annualised return based on price data
Max Drawdown
-58.9%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
117
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.07
Moves slightly more than the broader market
52W High
$23.91
39% below the year high
52W Low
$12.24
19% above the year low
Avg Volume
800,970
Average daily shares traded — higher means easier to buy and sell
Short Ratio
9.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
28.7%
Very high short interest — potential squeeze candidate
Div Yield
686.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.48
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.80
Moderate leverage — manageable
Current Ratio
0.46
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.04
Like current ratio but excludes inventory — stricter test
Gross Margin
34.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
1.9%
Profit from core operations before interest and tax
Free Cash Flow
$80M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.2B
Total revenue over the last 12 months
Net Income
$-13,870,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
4
Target High
$40.00
Target Median
$25.63
Target Low
$17.50
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-05 FITZSIMMONS PETER D. Chief Executive Officer 12,750 $250,879
2026-02-03 FITZSIMMONS PETER D. Chief Executive Officer 13,350 $251,017
2025-12-02 FITZSIMMONS PETER D. Chief Executive Officer 85,933 —
2025-11-07 ICAHN ENTERPRISES, L.P. Beneficial Owner of more than 10% of a Class of Security 638,659 $11,102,374
2025-11-07 ICAHN CAPITAL L P Beneficial Owner of more than 10% of a Class of Security 638,659 $11,102,374
2025-11-07 ICAHN CARL C Beneficial Owner of more than 10% of a Class of Security 638,659 $11,102,374
2025-11-04 ICAHN ENTERPRISES, L.P. Beneficial Owner of more than 10% of a Class of Security 639,473 $9,713,595
2025-11-04 ICAHN CAPITAL L P Beneficial Owner of more than 10% of a Class of Security 639,473 $9,713,595
2025-08-12 SOLOMON PETER J Director 8,306 —
2025-08-12 MELLOR ROBERT E Director 8,306 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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