Monro Muffler Brake Stock Buy Hold or Sell Recommendation
| MNRO Stock | USD 26.73 0.04 0.15% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Monro Muffler Brake is 'Strong Sell'. The recommendation algorithm takes into account all of Monro Muffler's available fundamental, technical, and predictive indicators you will find on this site.
Check out Monro Muffler Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Monro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Monro |
Execute Monro Muffler Buy or Sell Advice
The Monro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monro Muffler Brake. Macroaxis does not own or have any residual interests in Monro Muffler Brake or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monro Muffler's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | 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 |
Monro Muffler Trading Alerts and Improvement Suggestions
| Monro Muffler Brake currently holds 611.01 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 Stock Price Down 3.63 percent on Nov 20 |
Monro Muffler Returns Distribution Density
The distribution of Monro Muffler's historical returns is an attempt to chart the uncertainty of Monro Muffler's future price movements. The chart of the probability distribution of Monro Muffler daily returns describes the distribution of returns around its average expected value. We use Monro Muffler Brake price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monro Muffler returns is essential to provide solid investment advice for Monro Muffler.
| Mean Return | 0.03 | Value At Risk | -2.57 | Potential Upside | 3.64 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monro Muffler historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Monro Muffler, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Monro Muffler Brake back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can 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 | 2024-09-30 | 736.9 K | Aristotle Capital Boston, Llc | 2024-06-30 | 683.8 K | Gamco Investors, Inc. Et Al | 2024-06-30 | 640.3 K | Cooper Creek Partners Management Llc | 2024-09-30 | 558.3 K | Adage Capital Partners Gp Llc | 2024-06-30 | 550 K | Invenomic Capital Management, Lp | 2024-06-30 | 511.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 399.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 381.9 K | Blackrock Inc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
Monro Muffler Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.8M) | 26.6M | (2.4M) | (18.2M) | (6.4M) | (6.0M) | |
| Change In Cash | 339.3M | (315.5M) | (22.0M) | (3.1M) | 1.7M | 937.3K | |
| Free Cash Flow | 65.4M | 133.2M | 145.9M | 176.0M | 99.7M | 104.7M | |
| Depreciation | 65.0M | 77.3M | 81.2M | 77.0M | 72.2M | 75.8M | |
| Other Non Cash Items | 6.3M | (347K) | (173K) | (6.1M) | 728K | 764.4K | |
| Capital Expenditures | 55.9M | 51.7M | 27.8M | 39.0M | 25.5M | 29.0M | |
| Net Income | 58.0M | 34.3M | 61.6M | 39.0M | 37.6M | 34.2M | |
| End Period Cash Flow | 345.5M | 30.0M | 7.9M | 4.9M | 6.6M | 6.2M | |
| Change To Netincome | 63.3M | 12.9M | 18.2M | 3.8M | 4.4M | 4.2M | |
| Dividends Paid | 29.7M | 29.8M | 34.7M | 36.4M | 35.5M | 18.9M | |
| Net Borrowings | 400.3M | (410.7M) | (53.4M) | (112.0M) | (100.8M) | (95.8M) | |
| Investments | (158.8M) | (66.3M) | (109.8M) | 26.5M | (2.0M) | (2.1M) |
Monro Muffler Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monro Muffler or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monro Muffler's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.03 |
Monro Muffler Volatility Alert
Monro Muffler Brake has relatively low volatility with skewness of 0.57 and kurtosis of 0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monro Muffler's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monro Muffler's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Monro Muffler Fundamentals Vs Peers
Comparing Monro Muffler's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monro Muffler's direct or indirect competition across all of the common fundamentals between Monro Muffler and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monro Muffler or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monro Muffler's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monro Muffler by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monro Muffler to competition |
| Fundamentals | Monro Muffler | Peer Average |
| Return On Equity | 0.0405 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 29.95 M | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 98.55 % | 39.21 % |
| Number Of Shares Shorted | 3.54 M | 4.71 M |
| Price To Earning | 82.82 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 1.28 B | 9.43 B |
| Gross Profit | 481.84 M | 27.38 B |
| EBITDA | 143.63 M | 3.9 B |
| Net Income | 37.57 M | 570.98 M |
| Cash And Equivalents | 9.79 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 611.01 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 21.77 X | 1.93 K |
| Cash Flow From Operations | 125.2 M | 971.22 M |
| Short Ratio | 7.52 X | 4.00 X |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 2.29 X | 4.89 X |
| Target Price | 29.33 | |
| Number Of Employees | 7.66 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 801.75 M | 19.03 B |
| Total Asset | 1.69 B | 29.47 B |
| Retained Earnings | 655.43 M | 9.33 B |
| Working Capital | (201.87 M) | 1.48 B |
Note: Acquisition by Nicholas Hawryschuk of 3759 shares of Monro Muffler at .5 subject to Rule 16b-3 [view details]
Monro Muffler Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7990.68 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.74 | |||
| Day Typical Price | 26.74 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 65.99 |
About Monro Muffler Buy or Sell Advice
When is the right time to buy or sell Monro Muffler Brake? Buying financial instruments such as Monro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Monro Muffler Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.