Monro, Inc. MNRO Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35%+0.1pp | 34.8%-0.8pp | 34.6%-1.2pp | 34.5%-1.4pp | 34.9%-0.5pp | |
| EBITDA margin | 8.1%+1.3pp | 5.5%-4.1pp | 4.9%-5.7pp | 5.1%-6.1pp | 6.9%-4.4pp | |
| Free cash flow margin | 3.4%-5.5pp | 4.2%— | 4.1%— | 6.6%— | 8.8%— | |
| Returns | ||||||
| Return on invested capital | 2.9%+1.8pp | 0.2%-3.3pp | -0.6%-4.7pp | -0.5%-5.1pp | 1%-3.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Quick ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.8×0.0× | 0.8×0.0× | 0.9×-0.1× | 0.9×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 5.4×-1.3× | 7.4×+2.9× | 8.4×+4.3× | 8.5×+4.2× | 6.7×+2.2× | |
| Interest coverage | 2×+1.3× | 0.1×-2.4× | -0.4×-3.4× | -0.4×-3.8× | 0.7×-2.9× | |
| Per Share | ||||||
| Book value per share | $19.71-4.9% | $19.26-7.2% | $19.18-8.1% | $20.19-3.7% | $20.74+0.7% | |
| Valuation | ||||||
| Market capitalization | $481.91M+12.5% | $601.59M-19.0% | $538.72M-37.6% | $433.35M-41.3% | $433.37M-55.6% | |
| Enterprise value | $989.95M+1.4% | $1.08B-14.8% | $1.03B-26.4% | $950.43M-28.9% | $981.7M-39.3% | |
| Price / sales | 0.4×+0.1× | 0.5×-0.1× | 0.5×-0.3× | 0.4×-0.2× | 0.4×-0.4× | |
| Price / book | 0.8×+0.1× | 1×-0.2× | 0.9×-0.4× | 0.7×-0.4× | 0.7×-0.8× | |
| EV / EBITDA | 10.5×-1.4× | 16.7×+5.8× | 17.7×+6.9× | 15.6×+6.0× | 11.9×+0.7× | |
| EV / sales | 0.9×0.0× | 0.9×-0.1× | 0.9×-0.3× | 0.8×-0.3× | 0.8×-0.4× | |
| Free cash flow yield | 8%-16.6pp | 8.2%— | 9%— | 18.3%— | 24.4%— | |
| Dividend yield | 7.3%-0.9pp | 5.9%+1.2pp | 6.5%+2.4pp | 8.1%+3.3pp | 8%+4.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Monro, Inc.'s profit margins?
- Monro, Inc. (MNRO) runs a 35.0% gross margin and a 3.9% operating margin, with a -1.1% net margin.
- Where do Monro, Inc.'s ratios come from?
- Every ratio is computed from Monro, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
