Monro Muffler Brake Stock Performance
| MNRO Stock | USD 21.64 0.20 0.92% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monro Muffler's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monro Muffler is expected to be smaller as well. At this point, Monro Muffler Brake has a negative expected return of -0.36%. Please make sure to verify Monro Muffler's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Monro Muffler Brake performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Monro Muffler Brake has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 0.6 | Year To Date Return (10.64) | Ten Year Return (61.67) | All Time Return 472.58 |
Forward Dividend Yield 0.0507 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.12 | Dividend Date 2024-12-17 |
1 | Monro Inc Q2 2025 Earnings Call Highlights Navigating Challenges with Strategic Growth | 10/31/2024 |
2 | Acquisition by Nicholas Hawryschuk of 3759 shares of Monro Muffler at .5 subject to Rule 16b-3 | 11/08/2024 |
3 | Monro declares 0.28 dividend | 11/21/2024 |
4 | Monro Has Affirmed Its Dividend Of 0.28 | 11/26/2024 |
5 | We Wouldnt Be Too Quick To Buy Monro, Inc. Before It Goes Ex-Dividend | 11/29/2024 |
6 | Q3 Rundown Advance Auto Parts Vs Other Auto Parts Retailer Stocks | 12/05/2024 |
7 | Monros Outperform Rating Reaffirmed at Wedbush | 12/19/2024 |
8 | Analysts Estimate Monro Muffler Brake to Report a Decline in Earnings What to Look Out for | 01/15/2025 |
| Begin Period Cash Flow | 4.9 M |
Monro |
Monro Muffler Relative Risk vs. Return Landscape
If you would invest 2,726 in Monro Muffler Brake on October 20, 2024 and sell it today you would lose (562.00) from holding Monro Muffler Brake or give up 20.62% of portfolio value over 90 days. Monro Muffler Brake is currently does not generate positive expected returns and assumes 1.8702% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Monro, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monro Muffler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monro Muffler Brake, and traders can use it to determine the average amount a Monro Muffler's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1928
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| Negative Returns | MNRO |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Monro Muffler is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monro Muffler by adding Monro Muffler to a well-diversified portfolio.
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 | 0.0405 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 29.95 M | ||||
| Price To Earning | 82.82 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 438.3 M | ||||
| EBITDA | 144.09 M | ||||
| Net Income | 37.57 M | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 611.01 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 21.77 X | ||||
| Cash Flow From Operations | 125.2 M | ||||
| Earnings Per Share | 0.87 X | ||||
| Market Capitalization | 654.09 M | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 655.43 M | ||||
| Working Capital | (201.87 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 | 80.34 | 106.25 | |
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.10 | 0.13 |
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 generated a negative expected return over the last 90 days | |
| 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. | |
| Monro Muffler Brake has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Monro Muffler shares are owned by institutional investors | |
| Latest headline from zacks.com: Analysts Estimate Monro Muffler Brake to Report a Decline in Earnings What to Look Out for |
- 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 metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | 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.