Monro Muffler Brake Stock Market Outlook
| MNRO Stock | USD 23.76 0.05 0.21% |
About 71 percent of all Monro Muffler's investors are curious in acquiring. The analysis of current outlook of investing in Monro Muffler Brake suggests that quite a few traders are confidant regarding Monro Muffler's prospects. Monro Muffler's investing sentiment overview a quick insight into current market opportunities from investing in Monro Muffler Brake. Many technical investors use Monro Muffler Brake stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 71
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Monro Muffler's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Monro Muffler Brake.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Monro Muffler Brake is 'Strong Buy'. The recommendation algorithm takes into account all of Monro Muffler's available fundamental, technical, and predictive indicators you will find on this site.
Execute Monro Muffler Advice
The Monro recommendation should be used to complement the investment 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 Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Monro Muffler Brake has a Risk Adjusted Performance of 0.1544, Jensen Alpha of 0.408, Total Risk Alpha of 0.2846, Sortino Ratio of 0.1704 and Treynor Ratio of 0.3707Our advice module complements current analysts and expert consensus on Monro Muffler Brake. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Monro Muffler Brake is not overpriced, please verify all Monro Muffler Brake fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Monro Muffler Brake has a price to earning of 82.82 X, we recommend you to check Monro Muffler market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Monro Muffler Trading Alerts and Improvement Suggestions
| Monro Muffler Brake currently holds 529.36 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. | |
| The entity reported the previous year's revenue of 1.2 B. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 409.67 M. | |
| Over 81.0% of Monro Muffler shares are owned by institutional investors | |
| Latest headline from news.google.com: Monro Muffler Brake Reaches New 12-Month High Following Analyst Upgrade - MarketBeat |
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 analysis for Monro Muffler.
| Mean Return | 0.50 | Value At Risk | -3.62 | Potential Upside | 5.20 | Standard Deviation | 2.72 |
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 | Brown Advisory Holdings Inc | 2025-06-30 | 654 K | Invenomic Capital Management, Lp | 2025-06-30 | 627.9 K | Citadel Advisors Llc | 2025-06-30 | 590.5 K | Mitsubishi Ufj Securities International Plc | 2025-06-30 | 550 K | Charles Schwab Investment Management Inc | 2025-06-30 | 547 K | Goldman Sachs Group Inc | 2025-06-30 | 519.3 K | Canada Pension Plan Investment Board | 2025-06-30 | 514.8 K | Bank Of America Corp | 2025-06-30 | 514.5 K | Sg Capital Management, Llc | 2025-06-30 | 486 K | Blackrock Inc | 2025-06-30 | 5 M | Cooper Creek Partners Management Llc | 2025-06-30 | 2.6 M |
Monro Muffler Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (2.4M) | (18.2M) | (6.4M) | (27.0M) | (24.3M) | (23.1M) | |
| Change In Cash | (22.0M) | (3.1M) | 1.7M | 14.2M | 12.8M | 13.4M | |
| Free Cash Flow | 145.9M | 176.0M | 99.7M | 105.6M | 121.4M | 127.5M | |
| Depreciation | 81.2M | 77.0M | 72.2M | 69.4M | 79.8M | 83.8M | |
| Other Non Cash Items | (173K) | (6.1M) | 728K | 19.5M | 22.5M | 23.6M | |
| Capital Expenditures | 27.8M | 39.0M | 25.5M | 26.4M | 30.3M | 29.0M | |
| Net Income | 61.6M | 39.0M | 37.6M | (5.2M) | (6.0M) | (5.7M) | |
| End Period Cash Flow | 7.9M | 4.9M | 6.6M | 20.8M | 23.9M | 18.0M | |
| Change To Netincome | 63.3M | 12.9M | 18.2M | 3.8M | 4.4M | 4.2M | |
| Dividends Paid | 34.7M | 36.4M | 35.5M | 34.9M | 40.1M | 42.1M | |
| Net Borrowings | (53.4M) | (112.0M) | (42.0M) | (80.5M) | (72.5M) | (68.8M) | |
| Investments | (109.8M) | 26.5M | (2.0M) | (1.2M) | (1.4M) | (1.5M) |
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 | 0.41 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.16 |
Monro Muffler Volatility Alert
Monro Muffler Brake currently demonstrates below-average downside deviation. It has Information Ratio of 0.16 and Jensen Alpha of 0.41. 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 | -0.02 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.19 B | 16.62 B |
| Shares Outstanding | 30.02 M | 571.82 M |
| Shares Owned By Insiders | 19.01 % | 10.09 % |
| Shares Owned By Institutions | 80.99 % | 39.21 % |
| Number Of Shares Shorted | 5.02 M | 4.71 M |
| Price To Earning | 82.82 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 1.2 B | 9.43 B |
| Gross Profit | 409.67 M | 27.38 B |
| EBITDA | 82.38 M | 3.9 B |
| Net Income | (5.18 M) | 570.98 M |
| Cash And Equivalents | 9.79 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 529.36 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 20.15 X | 1.93 K |
| Cash Flow From Operations | 131.91 M | 971.22 M |
| Short Ratio | 6.27 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Price To Earnings To Growth | 2.33 X | 4.89 X |
| Target Price | 25.63 | |
| Number Of Employees | 7.36 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 714.77 M | 19.03 B |
| Total Asset | 1.64 B | 29.47 B |
| Retained Earnings | 615.06 M | 9.33 B |
| Working Capital | (246.89 M) | 1.48 B |
Note: Acquisition by Fitzsimmons Peter D of 13350 shares of Monro Muffler at 18.8028 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.
Monro Muffler Target Price Consensus
Monro target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Monro Muffler's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Monro analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Monro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Monro Muffler Brake, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMonro Muffler Target Price Projection
Monro Muffler's current and average target prices are 23.76 and 25.62, respectively. The current price of Monro Muffler is the price at which Monro Muffler Brake is currently trading. On the other hand, Monro Muffler's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Monro Muffler Market Quote on 16th of February 2026
Target Price
Analyst Consensus On Monro Muffler Target Price
Monro Muffler Analyst Ratings
Monro Muffler's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Monro Muffler stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Monro Muffler's financials, market performance, and future outlook by experienced professionals. Monro Muffler's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
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.
Use Investing Ideas to Build Portfolios
In addition to having Monro Muffler in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Transaction History module to view history of all your transactions and understand their impact on performance.
Will Automotive Retail sector continue expanding? Could Monro diversify its offerings? Factors like these will boost the valuation of Monro Muffler. Expected growth trajectory for Monro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Monro Muffler data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.613 | Dividend Share 1.12 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding Monro Muffler Brake requires distinguishing between market price and book value, where the latter reflects Monro's accounting equity. The concept of intrinsic value - what Monro Muffler's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Monro Muffler's price substantially above or below its fundamental value.
Understanding that Monro Muffler's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monro Muffler represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Monro Muffler's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.