Want to see MNRO full AI Analyst Report?
Total Valuation
Monro Muffler has a market cap or net worth of $367.67M. The enterprise value is $1.04K.
Market Cap$367.67M
Enterprise Value$1.04K
Share Statistics
Monro Muffler has 31,264,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,264,060
Owned by Insiders22.33%
Owned by Institutions1.69%
Financial Efficiency
Monro Muffler’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.96%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee179.69K
Profits Per Employee337.42
Employee Count6,440
Asset Turnover0.74
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Monro Muffler is 48.6. Monro Muffler’s PEG ratio is -5.00.
PE Ratio48.6
PS Ratio0.40
PB Ratio0.78
Price to Fair Value0.78
Price to FCF11.97
Price to Operating Cash Flow8.37
PEG Ratio-5.00
Income Statement
In the last 12 months, Monro Muffler had revenue of 1.16B and earned 2.17M in profits. Earnings per share was 0.03.
Revenue1.16B
Gross Profit405.26M
Operating Income15.47M
Pretax Income3.10M
Net Income2.17M
EBITDA82.01M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 41.99M and capital expenditures -131.00K, giving a free cash flow of 41.86M billion.
Operating Cash Flow41.99M
Free Cash Flow41.86M
Free Cash Flow per Share1.34
Dividends & Yields
Monro Muffler pays an annual dividend of $0.28, resulting in a dividend yield of 9.61%
Dividend Per Share$0.28
Dividend Yield9.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-20.76%
50-Day Moving Average15.57
200-Day Moving Average17.35
Relative Strength Index (RSI)28.36
Average Volume (3m)990.74K
Important Dates
Monro Muffler upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Monro Muffler as a current ratio of 0.46, with Debt / Equity ratio of 90.62%
Current Ratio0.46
Quick Ratio0.16
Debt to Market Cap0.13
Net Debt to EBITDA5.75
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Monro Muffler has paid 927.00K in taxes.
Income Tax927.00K
Effective Tax Rate0.30
Enterprise Valuation
Monro Muffler EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 24.12.
EV to Sales0.81
EV to EBITDA11.41
EV to Free Cash Flow24.12
EV to Operating Cash Flow13.28
Balance Sheet
Monro Muffler has $9.53M in cash and marketable securities with $527.84M in debt, giving a net cash position of -$518.32M billion.
Cash & Marketable Securities$9.53M
Total Debt$527.84M
Net Cash-$518.32M
Net Cash Per Share-$16.58
Tangible Book Value Per Share-$5.09
Margins
Gross margin is 34.88%, with operating margin of 1.34%, and net profit margin of 0.19%.
Gross Margin34.88%
Operating Margin1.34%
Pretax Margin0.27%
Net Profit Margin0.19%
EBITDA Margin7.09%
EBIT Margin1.76%
Analyst Forecast
The average price target for Monro Muffler is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside-1.73% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.98%
EPS Growth Forecast―