Monro, Inc.
MNROConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeMonro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. The $529.9M market capitalization puts MNRO squarely in small-cap range for its industry. The company offers replacement tires and tire related services; automotive undercar repair services; and routine maintenance services primarily to passenger cars, light trucks, and vans.
Market Cap
$529.9M
Beta
1.02
P/E (TTM)
565.33
P/E (Fwd)
27.35
EPS (TTM)
$0.03
EPS (Fwd)
$0.62
ROE
0.4%
ROA
1.4%
Cash
$14.6M
Total Debt
$485.9M
Free CF
$76.9M
52W Change
17.3%
Annual Financials
Cash vs Debt
Monro, Inc. carries $485.9M in total debt against $14.6M in cash reserves — debt is roughly 33.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $76.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 0.4%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.33B (2023) to $1.16B (2026), a 13% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, MNRO carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Monro, Inc.'s trajectory.