MNRO Valuation

Monro Inc

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16.860

+0.37(2.244%)1D

Overview
Forecast
Valuation
Earnings

MNRO Relative Valuation

MNRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MNRO is overvalued; if below, it's undervalued.

Historical Valuation

Monro Inc (MNRO) is now in the Fair zone, suggesting that its current forward PE ratio of 26.77 is considered Fairly compared with the five-year average of 26.06. The fair price of Monro Inc (MNRO) is between 14.49 to 19.03 according to relative valuation methord.

Relative Value

Fair Zone

14.49-19.03

Current Price：16.49

Fair

26.85

Trailing

Forward

9.37

EV/EBITDA

Monro Inc. (MNRO) has a current EV/EBITDA of 9.37. The 5-year average EV/EBITDA is 11.63. The thresholds are as follows: Strongly Undervalued below 7.57, Undervalued between 7.57 and 9.60, Fairly Valued between 13.66 and 9.60, Overvalued between 13.66 and 15.69, and Strongly Overvalued above 15.69. The current Forward EV/EBITDA of 9.37 falls within the Undervalued range.

22.38

EV/EBIT

Monro Inc. (MNRO) has a current EV/EBIT of 22.38. The 5-year average EV/EBIT is 22.06. The thresholds are as follows: Strongly Undervalued below 16.55, Undervalued between 16.55 and 19.31, Fairly Valued between 24.82 and 19.31, Overvalued between 24.82 and 27.57, and Strongly Overvalued above 27.57. The current Forward EV/EBIT of 22.38 falls within the Historic Trend Line -Fairly Valued range.

0.41

Monro Inc. (MNRO) has a current PS of 0.41. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 0.61, Fairly Valued between 1.39 and 0.61, Overvalued between 1.39 and 1.77, and Strongly Overvalued above 1.77. The current Forward PS of 0.41 falls within the Undervalued range.

0.00

P/OCF

Monro Inc. (MNRO) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.41. The thresholds are as follows: Strongly Undervalued below -2.54, Undervalued between -2.54 and 1.94, Fairly Valued between 10.89 and 1.94, Overvalued between 10.89 and 15.37, and Strongly Overvalued above 15.37. The current Forward P/OCF of 0.00 falls within the Undervalued range.

8.15

P/FCF

Monro Inc. (MNRO) has a current P/FCF of 8.15. The 5-year average P/FCF is 9.69. The thresholds are as follows: Strongly Undervalued below -2.37, Undervalued between -2.37 and 3.66, Fairly Valued between 15.73 and 3.66, Overvalued between 15.73 and 21.76, and Strongly Overvalued above 21.76. The current Forward P/FCF of 8.15 falls within the Historic Trend Line -Fairly Valued range.

Monro Inc (MNRO) has a current Price-to-Book (P/B) ratio of 0.82. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately -42.10% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about -54.66% higher. Monro Inc (MNRO) has a Forward Free Cash Flow (FCF) yield of approximately 15.99%. Compared to its 3-year average FCF yield of 13.68%, the current FCF yield is approximately 16.86% lower. Relative to its 5-year average FCF yield of 11.06% , the current FCF yield is about 44.51% lower.

0.82

P/B

Median3y

1.41

Median5y

1.80

16.07

FCF Yield

Median3y

13.68

Median5y

11.06

Competitors Valuation Multiple

The average P/S ratio for MNRO's competitors is 0.51, providing a benchmark for relative valuation. Monro Inc Corp (MNRO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 2.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Betterware de Mexico SAPI de CV

Performance Decomposition

Market capitalization of MNRO decreased by 41.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.21 to -23.77.

The secondary factor is the Revenue Growth, contributed 2.68%to the performance.

Overall, the performance of MNRO in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.68%

293.18M → 301.04M

Revenue Growth

-233.50%

2.00 → -2.67

Margin Expansion

189.42%

-8.21 → -23.77

P/E Change

-41.40%