Is Monro Muffler Stock a Good Investment?
Monro Muffler Investment Advice | MNRO |
- Examine Monro Muffler's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Monro Muffler's leadership team and their track record. Good management can help Monro Muffler navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Monro Muffler's business and its evolving consumer preferences.
- Compare Monro Muffler's performance and market position to its competitors. Analyze how Monro Muffler is positioned in terms of product offerings, innovation, and market share.
- Check if Monro Muffler pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Monro Muffler's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Monro Muffler Brake stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Monro Muffler Brake is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Monro Muffler Stock
Researching Monro Muffler's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monro Muffler Brake has Price/Earnings To Growth (PEG) ratio of 2.55. The entity last dividend was issued on the 27th of August 2024. The firm had 3:2 split on the 27th of December 2010.
To determine if Monro Muffler is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Monro Muffler's research are outlined below:
| Monro Muffler Brake currently holds 533.34 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. Note, when we think about Monro Muffler's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Monro Muffler shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Monro Inc Q2 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth |
Monro Muffler Quarterly Cash And Short Term Investments |
|
Monro Muffler uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Monro Muffler Brake. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Monro Muffler's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of May 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Monro Muffler's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Monro Muffler's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-05-23 | 2006-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2001-05-17 | 2001-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2000-05-18 | 2000-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1999-07-21 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-05-27 | 1999-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
1996-05-22 | 1996-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2010-05-27 | 2010-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2008-01-24 | 2007-12-31 | 0.14 | 0.17 | 0.03 | 21 |
Know Monro Muffler's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monro Muffler is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monro Muffler Brake backward and forwards among themselves. Monro Muffler's institutional investor refers to the entity that pools money to purchase Monro Muffler's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deprince Race & Zollo Inc | 2024-06-30 | 751.8 K | Brown Advisory Holdings Inc | 2024-06-30 | 727.1 K | Aristotle Capital Boston, Llc | 2024-06-30 | 683.8 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 640.3 K | Adage Capital Partners Gp Llc | 2024-06-30 | 550 K | Massachusetts Financial Services Company | 2024-06-30 | 532.8 K | Invenomic Capital Management, Lp | 2024-06-30 | 511.1 K | Charles Schwab Investment Management Inc | 2024-06-30 | 451.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 381.9 K | Blackrock Inc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-06-30 | 3.6 M |
Monro Muffler's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 891.89 M.Market Cap |
|
Monro Muffler's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.12 | |
| Return On Assets | 0.02 | 0.05 | |
| Return On Equity | 0.06 | 0.10 |
Determining Monro Muffler's profitability involves analyzing its financial statements and using various financial metrics to determine if Monro Muffler is a good buy. For example, gross profit margin measures Monro Muffler's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Monro Muffler's profitability and make more informed investment decisions.
Evaluate Monro Muffler's management efficiency
Monro Muffler Brake has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0405 %, meaning that it created $0.0405 on every $100 dollars invested by stockholders. Monro Muffler's management efficiency ratios could be used to measure how well Monro Muffler manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of November 2024, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Monro Muffler's Intangibles To Total Assets are very stable compared to the past year. As of the 12th of November 2024, Debt To Assets is likely to grow to 0.32, while Total Current Assets are likely to drop about 143 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.25 | 19.18 | |
| Tangible Book Value Per Share | (3.01) | 1.72 | |
| Enterprise Value Over EBITDA | 10.45 | 16.73 | |
| Price Book Value Ratio | 1.48 | 2.79 | |
| Enterprise Value Multiple | 10.45 | 16.73 | |
| Price Fair Value | 1.48 | 2.79 | |
| Enterprise Value | 1.2 B | 732.8 M |
The strategic initiatives led by Monro Muffler's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0376 | Forward Dividend Yield 0.0376 | Forward Dividend Rate 1.12 | Beta 1.119 |
Basic technical analysis of Monro Stock
As of the 12th of November 2024, Monro Muffler secures the Mean Deviation of 1.56, risk adjusted performance of 0.0875, and Downside Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monro Muffler Brake, as well as the relationship between them.Monro Muffler's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Monro Muffler insiders, such as employees or executives, is commonly permitted as long as it does not rely on Monro Muffler's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Monro Muffler insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Monro Muffler's Outstanding Corporate Bonds
Monro Muffler issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Monro Muffler Brake uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Monro bonds can be classified according to their maturity, which is the date when Monro Muffler Brake has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US610202BR34 Corp BondUS610202BR34 | View | |
| US610202BP77 Corp BondUS610202BP77 | View |
Understand Monro Muffler's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Monro Muffler's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 0.1422 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 937.03 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.1322 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.6792 | |||
| Kurtosis | 0.466 |
| Risk Adjusted Performance | 0.0875 | |||
| Market Risk Adjusted Performance | 0.1422 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 937.03 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.02 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | 0.1322 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.6792 | |||
| Kurtosis | 0.466 |
Consider Monro Muffler's intraday indicators
Monro Muffler intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Monro Muffler stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Monro Muffler Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of August 2024 Other Reports | ViewVerify | |
F4 | 15th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Monro Stock media impact
Far too much social signal, news, headlines, and media speculation about Monro Muffler that are available to investors today. That information is available publicly through Monro media outlets and privately through word of mouth or via Monro internal channels. However, regardless of the origin, that massive amount of Monro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Monro Muffler news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Monro Muffler relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Monro Muffler's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Monro Muffler alpha.
Monro Muffler Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Monro Muffler can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Monro Muffler Brake Historical Investor Sentiment
Investor biases related to Monro Muffler's public news can be used to forecast risks associated with an investment in Monro. The trend in average sentiment can be used to explain how an investor holding Monro can time the market purely based on public headlines and social activities around Monro Muffler Brake. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Monro Muffler's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Monro Muffler and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Monro Muffler news discussions. The higher the estimate score, the more favorable the investor's outlook on Monro Muffler.
Monro Muffler Corporate Management
| Matt Henson | Executive Officer | Profile | |
| Russ Welsh | North Operations | Profile | |
| Daniel Tripoli | VP North | Profile | |
| Cindy Donovan | Senior Officer | Profile | |
| Brian ODonnell | South Operations | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Automotive Retail space 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 (0.56) | Dividend Share 1.12 | Earnings Share 0.87 | Revenue Per Share 40.538 | Quarterly Revenue Growth (0.06) |
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.
In summary, please note that there is a difference between Monro Muffler's value and its price, as these two are different measures arrived at by various 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.