Monro Muffler Brake Stock Today

MNRO Stock  USD 29.56  0.02  0.07%   

Performance

0 of 100

 
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Odds Of Distress

Less than 33

 
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Below Average
Monro Muffler is selling at 29.56 as of the 23rd of April 2024; that is -0.07 percent down since the beginning of the trading day. The stock's open price was 29.58. Monro Muffler has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Monro Muffler Brake are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
29th of July 1991
Category
Consumer Cyclical
Classification
Consumer Discretionary
Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York. Monro Muffler operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. The company has 29.9 M outstanding shares of which 3.19 M shares are now shorted by private and institutional investors with about 7.13 trading days to cover. More on Monro Muffler Brake

Monro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monro Muffler's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monro Muffler or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJohn Heel
Business ConcentrationAutomotive Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Specialty Retail, Auto Parts, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Monro Muffler report their recommendations after researching Monro Muffler's financial statements, talking to executives and customers, or listening in on Monro Muffler's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Monro Muffler Brake. The Monro consensus assessment is calculated by taking the average forecast from all of the analysts covering Monro Muffler.
Financial Strength
Based on the analysis of Monro Muffler's profitability, liquidity, and operating efficiency, Monro Muffler Brake is performing exceptionally good at the moment. It has a great risk to report excellent financial results in May. Financial strength of Monro Muffler Brake is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07060.0525
Significantly Up
Slightly volatile
Asset Turnover1.180.9256
Significantly Up
Pretty Stable
Gross Profit Margin0.460.3862
Fairly Up
Pretty Stable
Net Debt708.2 M674.5 M
Sufficiently Up
Slightly volatile
Total Current Liabilities542.4 M516.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total764.1 M727.7 M
Sufficiently Up
Slightly volatile
Total Assets2.1 BB
Sufficiently Up
Slightly volatile
Total Current Assets312.1 M297.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities259.6 M247.3 M
Sufficiently Up
Slightly volatile
Monro Muffler's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Monro Muffler's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monro Muffler's financial leverage. It provides some insight into what part of Monro Muffler's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Monro Muffler's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Monro Muffler deploys its capital and how much of that capital is borrowed.
Liquidity
Monro Muffler cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 591.39 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Monro Muffler Brake has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Monro Muffler until it has trouble settling it off, either with new capital or with free cash flow. So, Monro Muffler's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monro Muffler Brake sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monro to invest in growth at high rates of return. When we think about Monro Muffler's use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

16.95 Million
Monro Muffler Brake (MNRO) is traded on NASDAQ Exchange in USA. It is located in 200 Holleder Parkway, Rochester, NY, United States, 14615 and employs 8,600 people. Monro Muffler is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 883.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monro Muffler's market, we take the total number of its shares issued and multiply it by Monro Muffler's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monro Muffler Brake conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 29.9 M outstanding shares of which 3.19 M shares are now shorted by private and institutional investors with about 7.13 trading days to cover. Monro Muffler Brake currently holds about 9.79 M in cash with 215.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Monro Muffler Probability Of Bankruptcy
Ownership Allocation
Monro Muffler Brake holds a total of 29.9 Million outstanding shares. The majority of Monro Muffler outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Monro Muffler Brake to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Monro Muffler Brake. Please pay attention to any change in the institutional holdings of Monro Muffler as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Monro Ownership Details

Monro Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Monro Muffler jumping above the current price in 90 days from now is about 89.16%. The Monro Muffler Brake probability density function shows the probability of Monro Muffler stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2343. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Monro Muffler will likely underperform. Additionally, monro Muffler Brake has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 29.56HorizonTargetOdds Above 29.56
10.70%90 days
 29.56 
89.16%
Based on a normal probability distribution, the odds of Monro Muffler to move above the current price in 90 days from now is about 89.16 (This Monro Muffler Brake probability density function shows the probability of Monro Stock to fall within a particular range of prices over 90 days) .

Monro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Monro Muffler that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Monro Muffler's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Monro Muffler's value.
InstituionRecorded OnShares
Deprince Race & Zollo Inc2023-12-31
751.7 K
Massachusetts Financial Services Company2023-12-31
730.8 K
Bank Of America Corp2023-12-31
575.3 K
Westwood Holdings Group Inc2023-12-31
556.5 K
Gamco Investors, Inc. Et Al2023-12-31
517.6 K
Goldman Sachs Group Inc2023-12-31
478.1 K
Charles Schwab Investment Management Inc2023-12-31
466.4 K
Bank Of New York Mellon Corp2023-12-31
416 K
Northern Trust Corp2023-12-31
404.2 K
Blackrock Inc2023-12-31
5.3 M
T. Rowe Price Investment Management,inc.2023-12-31
4.9 M
View Monro Muffler Diagnostics

Monro Muffler Historical Income Statement

Monro Muffler Brake Income Statement is one of the three primary financial statements used for reporting Monro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Monro Muffler Brake revenue and expense. Monro Muffler Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Monro Muffler's Selling General Administrative is very stable compared to the past year. As of the 23rd of April 2024, Net Income From Continuing Ops is likely to grow to about 45.2 M, while Depreciation And Amortization is likely to drop about 647.9 K. View More Fundamentals

Monro Stock Against Markets

Picking the right benchmark for Monro Muffler stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Monro Muffler stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Monro Muffler is critical whether you are bullish or bearish towards Monro Muffler Brake at a given time. Please also check how Monro Muffler's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Monro Muffler without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Monro Muffler Corporate Directors

Monro Muffler corporate directors refer to members of a Monro Muffler board of directors. The board of directors generally takes responsibility for the Monro Muffler's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Monro Muffler's board members must vote for the resolution. The Monro Muffler board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Frederick DanzigerIndependent DirectorProfile
James WilenIndependent DirectorProfile
Lindsay HydeIndependent DirectorProfile
Peter SolomonIndependent DirectorProfile

How to buy Monro Stock?

Before investing in Monro Muffler, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Monro Muffler. To buy Monro Muffler stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Monro Muffler. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Monro Muffler stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Monro Muffler Brake stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Monro Muffler Brake stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Monro Muffler Brake, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Monro Stock please use our How to Invest in Monro Muffler guide.

Already Invested in Monro Muffler Brake?

The danger of trading Monro Muffler Brake is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Monro Muffler is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Monro Muffler. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Monro Muffler Brake is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Monro Muffler Brake offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monro Muffler's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monro Muffler Brake Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monro Muffler Brake Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monro Muffler Brake. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Monro Stock analysis

When running Monro Muffler's price analysis, check to measure Monro Muffler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monro Muffler is operating at the current time. Most of Monro Muffler's value examination focuses on studying past and present price action to predict the probability of Monro Muffler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monro Muffler's price. Additionally, you may evaluate how the addition of Monro Muffler to your portfolios can decrease your overall portfolio volatility.
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Is Monro Muffler's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monro Muffler. If investors know Monro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monro Muffler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.12
Earnings Share
1.08
Revenue Per Share
40.814
Quarterly Revenue Growth
(0.05)
The market value of Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.