MONRO, INC.(MNRO)Stock Analysis
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Rank #1,994 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MNRO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MONRO, INC. (MNRO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MNRO at 38.9/100 on a 32-signal composite quality model, placing it at rank #1,994 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (5.8) and revenue growth (22.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), MONRO, INC. reports quarterly revenue of $273.8M, net income of $-6.6M, an operating margin of -1.9%. Top institutional holders of MNRO by reported 13-F value include ICAHN CARL C, BlackRock,, GAMCO INVESTORS, ET AL, based on the most recent SEC filings. MNRO trades on the Nasdaq exchange and files with the SEC under CIK 876427. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MNRO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MONRO, INC. directly from SEC EDGAR. MONRO, INC.'s 13F Pro composite quality score has ranged between 8 and 53 since 2021, currently 38.9 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q4 2026
$273.8M
Net Income
Q4 2026
$-6.6M
Free Cash Flow
Q4 2026
$12.4M
Operating Margin
Q4 2026
-1.9%
ROIC
Q4 2026
-0.8%
D/E Ratio
Q4 2026
0.16
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.2% YoYNet Income
+141.9% YoYOperating Income
+59.4% YoYEPS (Diluted)
+113.6% YoYTotal Assets
-4.5% YoYTotal Debt
-4.2% YoYOp. Cash Flow
-46.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.16B -3.2% | $1.20B -6.4% | $1.28B -3.7% | $1.33B -2.5% | $1.36B +8.2% | $1.26B |
| Net Income | $2.2M +141.9% | $-5.2M -113.8% | $37.6M -3.8% | $39.0M -36.6% | $61.6M +6.1% | $58.0M |
| Operating Income | $20.0M +59.4% | $12.6M -82.4% | $71.4M -10.4% | $79.8M -21.3% | $101.3M -0.4% | $101.7M |
| EPS (Diluted) | $0.03 +113.6% | $-0.22 -118.6% | $1.18 -1.7% | $1.20 -33.7% | $1.81 +5.8% | $1.71 |
| Total Assets | $1.57B -4.5% | $1.64B -3.0% | $1.69B -4.7% | $1.78B -5.1% | $1.87B -8.7% | $2.05B |
| Total Debt | $96.8M -4.2% | $101.0M -28.0% | $140.2M -3.3% | $145.0M -33.7% | $218.6M -63.5% | $598.7M |
| Operating Cash Flow | $70.4M -46.6% | $131.9M +5.4% | $125.2M -41.8% | $215.0M +23.7% | $173.8M +43.2% | $121.3M |
AI Insight: MNRO Financial Trends
MNRO's revenue has deteriorated 6.5% over two years while profitability remains volatile, latest quarter showing $274M sales with $7M net loss.
• Revenue contracted from $293M (Q2 2024) to $274M (Q1 2026)—a 6.5% decline over 9 quarters with no sustained recovery.
• Operating income swung wildly: $13M (Q3 2024) to -$24M (Q1 2025) to $19M (Q4 2025) to -$5M (Q1 2026)—extreme inconsistency.
• Total debt fell from $150M (Q2 2024) to $97M (Q1 2026), though recent levels hover around $97–110M with minimal net improvement.
⚠ Q1 2026 net loss of $7M reverses Q4 2025 profitability; second unprofitable quarter in last four signals operational stress.
⚠ Operating cash flow remains erratic ($32M, $18M, $22M in recent quarters) despite deleveraging, raising cash generation durability concerns.
AI Insight: MNRO Ratio Trends
Monro collapsed into losses in Q1 2026 after recovering to strong profitability in Q4 2025, reversing nine months of sequential improvement.
• Operating margin swung from +6.3% in Q4 2025 to -1.9% in Q1 2026; NPM fell from +3.8% to -2.4% over same period.
• ROIC deteriorated to -21.6% in Q1 2026 versus +90.9% in Q4 2025, wiping out four consecutive quarters of double-digit positive returns.
• TTM profitability severely depressed: OpMargin 1.7%, NPM 0.2%, ROA 0.1%, reflecting Q1 2026 weakness outweighing prior quarters.
⚠ Pattern of Q1 weakness repeats: Q1 2025 and Q1 2026 both saw sharp losses after Q4 gains; seasonality or structural issue unclear.
⚠ Recovery trajectory from mid-2025 lows (Q2 2025: -22% ROIC) completely reversed in latest quarter; sustainability of operations in question.
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Available Research
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Top Institutional Holders of MNRO
ICAHN CARL C
$81.5M5,078,573 shBlackRock, Inc.
$76.2M4,750,148 shGAMCO INVESTORS, INC. ET AL
$40.4M2,517,902 shADAGE CAPITAL PARTNERS GP, L.L.C.
$24.8M1,548,270 shMORGAN STANLEY
$23.8M1,482,220 shDIMENSIONAL FUND ADVISORS LP
$23.0M1,431,936 shSTATE STREET CORP
$22.1M1,375,921 shVANGUARD CAPITAL MANAGEMENT LLC
$20.2M1,261,853 shBank of New York Mellon Corp
$15.9M990,931 shNuveen, LLC
$15.8M984,567 sh
| Fund | Value | Shares |
|---|---|---|
| ICAHN CARL C | $81.5M | 5,078,573 |
| BlackRock, Inc. | $76.2M | 4,750,148 |
| GAMCO INVESTORS, INC. ET AL | $40.4M | 2,517,902 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.8M | 1,548,270 |
| MORGAN STANLEY | $23.8M | 1,482,220 |
| DIMENSIONAL FUND ADVISORS LP | $23.0M | 1,431,936 |
| STATE STREET CORP | $22.1M | 1,375,921 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.2M | 1,261,853 |
| Bank of New York Mellon Corp | $15.9M | 990,931 |
| Nuveen, LLC | $15.8M | 984,567 |
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Popular Research
Is MNRO a good stock to buy?
13F Pro's AI-powered analysis of MONRO, INC. (MNRO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MNRO are available on the MNRO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MNRO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MNRO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MONRO, INC.'s investment landscape.