Monro, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Monro, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $10 per $100 of sales comes from others' credit, against $5 from others' credit three years earlier. Less money tied up than 97% of Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 74% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$10Money owed to suppliers is larger than money owed by customers plus stock: $10 per $100 of sales comes from others' credit, against $5 from others' credit three years earlier.
Less money tied up than 97% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / -12%In 3 years sales changed by -13% while total assets changed by -12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 69% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 76% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Monro, Inc. owes $0.63 for every $1 it owns. Monro, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
64.5Investors pay $64.5 for every $1 of Monro, Inc.'s yearly profit, higher than 93% of Consumer Cyclical companies in United States.
P/B ratio
0.76The share price is 0.76 times Monro, Inc.'s book value per share, lower than 84% of Consumer Cyclical companies in United States.
Market cap
$443 MThe total market value of all of Monro, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$583 MWhat Monro, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.63Net worth divided by the number of shares. The share price of $14.18 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
1.4%Monro, Inc. earned 1.4% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in United States.
Owes vs Owns
0.63×Monro, Inc. owes $0.63 for every $1 it owns (moderate), lower than 55% of Consumer Cyclical companies in United States.
Dividend yield
7.87%Monro, Inc. pays 7.87% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitMonro, Inc. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.2%Monro, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
32.4×Cash from Monro, Inc.'s business was 32.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Cash vs debt
Net debtMonro, Inc. had $471 M more debt than cash (net debt) at Mar 2026.
Questions
What is Monro, Inc.'s P/E ratio?
Investors pay $64.5 for every $1 of Monro, Inc.'s yearly profit, higher than 93% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Monro, Inc.: $443 M ÷ $583 M (30 Jun 2026) = 0.8.
What is Monro, Inc.'s return on equity?
Monro, Inc. earned 1.4% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in United States.
How much does Monro, Inc. owe compared with what it owns?
Monro, Inc. owes $0.63 for every $1 it owns (moderate), lower than 55% of Consumer Cyclical companies in United States.
Does Monro, Inc. pay a dividend?
Yes. Monro, Inc. pays 7.87% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in United States.
Is Monro, Inc.'s revenue growing?
Revenue fell 3% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.