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.
| Business Activity | PASS |
| Debt Ratio (0.99%) | FAIL |
| Cash Ratio (0.01%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-05-27 | -0.05 | Pending | -- |
| 2026-01-28 | 0.14 | 0.16 | +17.6% |
| 2025-10-29 | 0.20 | 0.18 | -7.7% |
| 2025-07-30 | 0.15 | 0.22 | +48.6% |
| 2025-05-28 | 0.03 | -0.09 | -421.4% |
| 2025-01-29 | 0.30 | 0.19 | -35.6% |
| 2024-10-30 | 0.26 | 0.17 | -34.6% |
| 2024-07-31 | — | 0.22 | -- |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2025-12-31 | $293.4M | $11.1M | $33.9M | $102.4M | $18.6M | 0.37 |
| 2025-09-30 | $288.9M | $5.7M | $28.0M | $103.1M | $12.8M | 0.19 |
| 2025-06-30 | $301.0M | -$8.1M | $9.5M | $106.9M | -$6.1M | -0.27 |
| 2025-03-31 | $295.0M | -$21.3M | -$6.8M | $97.3M | -$23.8M | -0.71 |
| 2024-12-31 | $305.8M | $4.6M | $27.1M | $104.8M | $10.0M | 0.15 |
| 2024-09-30 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-02-05 | FITZSIMMONS PETER D. | Chief Executive Officer | 12,750 | $250.9K |
| 2026-02-03 | FITZSIMMONS PETER D. | Chief Executive Officer | 13,350 | $251.0K |
| 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 | $11.1M |
| 2025-11-07 | ICAHN CAPITAL L P | Beneficial Owner of more than 10% of a Class of Security | 638,659 | $11.1M |
| 2025-11-07 | ICAHN CARL C | Beneficial Owner of more than 10% of a Class of Security | 638,659 | $11.1M |
| 2025-11-04 | ICAHN ENTERPRISES, L.P. | Beneficial Owner of more than 10% of a Class of Security | 639,473 | $9.7M |
| 2025-11-04 | ICAHN CAPITAL L P | Beneficial Owner of more than 10% of a Class of Security | 639,473 | $9.7M |
| 2025-08-12 | SOLOMON PETER J | Director | 8,306 | -- |
| 2025-08-12 | MELLOR ROBERT E | Director | 8,306 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Icahn Carl C | 5.1M | $85.1M | 0.2% |
| Blackrock Inc. | 4.8M | $79.6M | 0.2% |
| Gamco Investors, Inc ET AL | 2.5M | $42.2M | 0.1% |
| Adage Capital Partners GP L.L.C. | 1.5M | $25.9M | 0.1% |
| Morgan Stanley | 1.5M | $24.8M | 0.0% |
| Dimensional Fund Advisors LP | 1.4M | $24.0M | 0.0% |
| State Street Corporation | 1.4M | $23.0M | 0.0% |
| Vanguard Capital Management LLC | 1.3M | $21.1M | 0.0% |
| Bank Of New York Mellon Corporation | 990.9K | $16.6M | 0.0% |
| Nuveen, LLC | 984.6K | $16.5M | 0.0% |
$983.7M
0.83
1.067
4
$1.2B
$485.8M
+161.3%
686.0%
2.20
9.25
0.3%
7,360
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-05-27 | $-0.05 | Pending | — |
| 2026-01-28 | $0.14 | $0.16 | +17.6% |
| 2025-10-29 | $0.20 | $0.18 | -7.7% |
| 2025-07-30 | $0.15 | $0.22 | +48.6% |
| 2025-05-28 | $0.03 | $-0.09 | -421.4% |
| 2025-01-29 | $0.30 | $0.19 | -35.6% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($25.62, 4 analysts) | |||
| 10 | $163.20 | +$93.00 (57%) | 3.8R |
| 50 | $816.00 | +$465.00 (57%) | 3.8R |
| 100 | $1,632.00 | +$930.00 (57%) | 3.8R |
| To Fair Value ($10.11) | |||
| 10 | $163.20 | +$-62.10 (-38%) | -2.5R |
| 50 | $816.00 | +$-310.50 (-38%) | -2.5R |
| 100 | $1,632.00 | +$-621.00 (-38%) | -2.5R |
- Elevated short interest (9.25 days to cover)
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| SLGN | 0.481 |
| BC | 0.474 |
| BCC | 0.458 |
| CWH | 0.455 |
| MHO | 0.454 |
| Ticker | Correlation |
|---|---|
| CBOE | -0.214 |
| CME | -0.189 |
| 4326.SR | -0.169 |
| INOVEST.BH | -0.167 |
| ATTOF | -0.165 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.