Monro Muffler Brake Stock Analysis

Monro Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monro Muffler Brake has Price/Earnings To Growth (PEG) ratio of 2.31. The entity last dividend was issued on the 3rd of December 2024. The firm had 3:2 split on the 27th of December 2010. Monro, Inc. provides automotive undercar repair, and tire sales and services in the United States. Monro, Inc. was founded in 1957 and is headquartered in Rochester, New York. Monro Muffler operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 8750 people. To find out more about Monro Muffler Brake contact Michael Broderick at 585 647 6400 or learn more at https://www.monro.com.

Monro Muffler Brake Investment Alerts

Monro Muffler Brake Upcoming and Recent Events

Monro Largest EPS Surprises

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Monro Muffler Environmental, Social, and Governance (ESG) Scores

Monro Stock Institutional Investors

Note, although Monro Muffler's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Monro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 809.83 M.

Monro Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Monro Muffler Brake has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0405 %, meaning that it created $0.0405 on every $100 dollars invested by stockholders. Monro Muffler's management efficiency ratios could be used to measure how well Monro Muffler manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.1. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Monro Muffler's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.05, while Non Currrent Assets Other are likely to drop about 24.8 M.

Technical Drivers

As of the 25th of November, Monro Muffler secures the Downside Deviation of 1.75, mean deviation of 1.45, and Risk Adjusted Performance of 0.0247. 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 Brake Price Movement Analysis

Monro Muffler Brake Insider Trading Activities

Monro Muffler Outstanding Bonds

Monro Muffler Predictive Daily Indicators

Monro Muffler Corporate Filings

Monro Muffler Forecast Models

Monro Muffler's time-series forecasting models are one of many Monro Muffler's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monro Muffler's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monro Muffler prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monro Muffler. By using and applying Monro Stock analysis, traders can create a robust methodology for identifying Monro entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Monro analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Monro analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Monro Muffler Brake stock analysis indicators help investors evaluate how Monro Muffler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Monro Muffler shares will generate the highest return on investment. By understating and applying Monro Muffler stock analysis, traders can identify Monro Muffler position entry and exit signals to maximize returns.

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

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.