Monro Muffler Brake Stock Net Income
| MNRO Stock | USD 20.23 0.57 2.74% |
As of the 27th of January, Monro Muffler secures the Downside Deviation of 3.77, risk adjusted performance of 0.0544, and Mean Deviation of 2.23. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9221 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6 M | -5.7 M | |
| Net Income Applicable To Common Shares | 44.9 M | 42.5 M | |
| Net Loss | -4.7 M | -4.4 M | |
| Net Income Per Share | 1.26 | 0.77 | |
| Net Income Per E B T | 0.72 | 0.52 |
Monro | Net Income | Build AI portfolio with Monro Stock |
Latest Monro Muffler's Net Income Growth Pattern
Below is the plot of the Net Income of Monro Muffler Brake over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Monro Muffler Brake financial statement analysis. It represents the amount of money remaining after all of Monro Muffler Brake operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Monro Muffler's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monro Muffler's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Monro Net Income Regression Statistics
| Arithmetic Mean | 41,463,669 | |
| Coefficient Of Variation | 67.27 | |
| Mean Deviation | 22,401,213 | |
| Median | 54,459,000 | |
| Standard Deviation | 27,891,714 | |
| Sample Variance | 777.9T | |
| Range | 85.7M | |
| R-Value | (0.47) | |
| Mean Square Error | 648.7T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (2,580,548) | |
| Total Sum of Squares | 12447.2T |
Monro Net Income History
Other Fundumenentals of Monro Muffler Brake
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Monro Muffler Net Income component correlations
Monro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Monro Muffler is extremely important. It helps to project a fair market value of Monro Stock properly, considering its historical fundamentals such as Net Income. Since Monro Muffler's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monro Muffler's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monro Muffler's interrelated accounts and indicators.
Click cells to compare fundamentals
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 0.001 | Dividend Share 1.12 | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.
Monro Muffler 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Monro Muffler's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Monro Muffler.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Monro Muffler on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Monro Muffler Brake or generate 0.0% return on investment in Monro Muffler over 90 days. Monro Muffler is related to or competes with Innoviz Technologies, Miller Industries, Roboai, Hyliion Holdings, Venu Holding, Cooper Stnd, and Kingsway Financial. Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States More
Monro Muffler Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Monro Muffler's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Monro Muffler Brake upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.2 |
Monro Muffler Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monro Muffler's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Monro Muffler's standard deviation. In reality, there are many statistical measures that can use Monro Muffler historical prices to predict the future Monro Muffler's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.0993 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 0.1289 |
Monro Muffler January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | 0.1389 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 3.39 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 1579.56 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.32 | |||
| Information Ratio | 0.0411 | |||
| Jensen Alpha | 0.0993 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 0.1289 | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 5.2 | |||
| Downside Variance | 14.19 | |||
| Semi Variance | 11.52 | |||
| Expected Short fall | (2.32) | |||
| Skewness | (0.38) | |||
| Kurtosis | 9.88 |
Monro Muffler Brake Backtested Returns
Monro Muffler appears to be not too volatile, given 3 months investment horizon. Monro Muffler Brake has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Monro Muffler's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Monro Muffler's Risk Adjusted Performance of 0.0544, downside deviation of 3.77, and Mean Deviation of 2.23 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Monro Muffler holds a performance score of 14. The company secures a Beta (Market Risk) of 1.72, 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 expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Monro Muffler's current price movements will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Monro Muffler Brake has very weak reverse predictability. Overlapping area represents the amount of predictability between Monro Muffler time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Monro Muffler Brake price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Monro Muffler price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Monro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Monro Muffler Brake reported net income of (5.18 Million). This is 101.01% lower than that of the Specialty Retail sector and 102.45% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.91% higher than that of the company.
Monro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monro Muffler's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monro Muffler could also be used in its relative valuation, which is a method of valuing Monro Muffler by comparing valuation metrics of similar companies.Monro Muffler is currently under evaluation in net income category among its peers.
Monro Muffler ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monro Muffler's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monro Muffler's managers, analysts, and investors.Environmental | Governance | Social |
Monro Muffler 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.| 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 Fundamentals
| Return On Equity | -0.0304 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 30.02 M | |||
| Shares Owned By Insiders | 18.90 % | |||
| Shares Owned By Institutions | 81.10 % | |||
| Number Of Shares Shorted | 6.05 M | |||
| Price To Earning | 82.82 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 412.1 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 | 20.04 X | |||
| Cash Flow From Operations | 131.91 M | |||
| Short Ratio | 7.99 X | |||
| Earnings Per Share | (0.69) X | |||
| Price To Earnings To Growth | 2.05 X | |||
| Target Price | 20.67 | |||
| Number Of Employees | 7.36 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 607.3 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 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 1.64 B | |||
| Last Dividend Paid | 1.12 |
About Monro Muffler Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monro Muffler Brake's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monro Muffler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monro Muffler Brake based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Monro Muffler
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monro Muffler position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monro Muffler will appreciate offsetting losses from the drop in the long position's value.Moving against Monro Stock
The ability to find closely correlated positions to Monro Muffler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monro Muffler when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monro Muffler - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monro Muffler Brake to buy it.
The correlation of Monro Muffler is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monro Muffler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monro Muffler Brake moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monro Muffler can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Monro Muffler Piotroski F Score and Monro Muffler Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.001 | Dividend Share 1.12 | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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.