Monro Muffler Brake Stock Performance
| MNRO Stock | USD 21.32 0.28 1.33% |
On a scale of 0 to 100, Monro Muffler holds a performance score of 13. The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Monro Muffler will likely underperform. Please check Monro Muffler's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Monro Muffler's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monro Muffler Brake are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Monro Muffler displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.33 | Five Day Return 8.22 | Year To Date Return 8.22 | Ten Year Return (66.12) | All Time Return 456.66 |
Forward Dividend Yield 0.0533 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.12 | Dividend Date 2025-12-16 |
1 | Acquisition by Fitzsimmons Peter D of 26441 shares of Monro Muffler subject to Rule 16b-3 | 12/02/2025 |
| Monro Muffler dividend paid on 16th of December 2025 | 12/16/2025 |
2 | Monro Earns Relative Strength Rating Upgrade Hits Key Threshold | 01/12/2026 |
3 | 2 Consumer Stocks with Competitive Advantages and 1 Facing Challenges | 01/20/2026 |
4 | Monro Fiscal Q3 Earnings Snapshot | 01/28/2026 |
5 | Monro Returns To Quarterly Profitability And Tests Bearish Loss Narratives | 01/29/2026 |
6 | Acquisition by Fitzsimmons Peter D of 13350 shares of Monro Muffler at 18.8028 subject to Rule 16b-3 | 02/03/2026 |
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Monro Muffler Relative Risk vs. Return Landscape
If you would invest 1,691 in Monro Muffler Brake on November 13, 2025 and sell it today you would earn a total of 441.00 from holding Monro Muffler Brake or generate 26.08% return on investment over 90 days. Monro Muffler Brake is currently generating 0.4179% in daily expected returns and assumes 2.5195% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Monro, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Monro Muffler Target Price Odds to finish over Current Price
The tendency of Monro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.32 | 90 days | 21.32 | about 10.4 |
Based on a normal probability distribution, the odds of Monro Muffler to move above the current price in 90 days from now is about 10.4 (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 Muffler Price Density |
| Price |
Predictive Modules for Monro Muffler
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monro Muffler Brake. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Monro Muffler Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monro Muffler is not an exception. The market had few large corrections towards the Monro Muffler's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Monro Muffler Brake, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monro Muffler within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.10 |
Monro Muffler Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Monro Muffler for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monro Muffler Brake can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| On 16th of December 2025 Monro Muffler paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Monro Returns To Quarterly Profitability And Tests Bearish Loss Narratives |
Monro Muffler Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Monro Stock often depends not only on the future outlook of the current and potential Monro Muffler's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Monro Muffler's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.9 M | |
| Cash And Short Term Investments | 20.8 M |
Monro Muffler Fundamentals Growth
Monro Stock prices reflect investors' perceptions of the future prospects and financial health of Monro Muffler, and Monro Muffler fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monro Stock performance.
| Return On Equity | -0.02 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 30.02 M | ||||
| Price To Earning | 82.82 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 409.67 M | ||||
| EBITDA | 82.38 M | ||||
| Net Income | (5.18 M) | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 529.36 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 20.15 X | ||||
| Cash Flow From Operations | 131.91 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 631.61 M | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 615.06 M | ||||
| Working Capital | (246.89 M) | ||||
| Current Asset | 170.07 M | ||||
| Current Liabilities | 167.57 M | ||||
About Monro Muffler Performance
By examining Monro Muffler's fundamental ratios, stakeholders can obtain critical insights into Monro Muffler's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Monro Muffler is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.20 | 105.88 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Monro Muffler Brake performance evaluation
Checking the ongoing alerts about Monro Muffler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monro Muffler Brake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| On 16th of December 2025 Monro Muffler paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Monro Returns To Quarterly Profitability And Tests Bearish Loss Narratives |
- Analyzing Monro Muffler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monro Muffler's stock is overvalued or undervalued compared to its peers.
- Examining Monro Muffler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monro Muffler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monro Muffler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monro Muffler's stock. These opinions can provide insight into Monro Muffler's potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.