Monro, Inc.

NASDAQ•MNRO

CEO: Mr. Michael T. Broderick

セクター: Consumer Cyclical

業種: Auto - Parts

上場日: 1991-07-30

Monro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. It offers replacement tires and tire related services, automotive undercar repair services, and routine maintenance services primarily to passenger cars, light trucks, and vans. The company also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. In addition, it operates its stores under the Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, and Tire Barn Warehouse brand names. The company was founded in 1957 and is headquartered in Rochester, New York.

連絡先情報

200 Holleder Parkway, Rochester, NY, 14615, United States

585-647-6400

www.monro.com

時価総額

$505.83M

PER (TTM)

-40.4

24.9

配当利回り

6.6%

52週高値

$23.91

52週安値

$12.20

52週レンジ

40%

順位44Top 53.8%

3.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$293.39M-4.05%

直近4四半期の推移

EPS

$0.36+157.14%

直近4四半期の推移

フリーCF

$9.13M+15.32%

直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

GAAP Sales and Income Decline Nine-month Sales $883.3M, down 1.9%; Net Income $8.75M, down 45.6% versus prior period.

Adjusted EPS Shows Resilience Adjusted diluted EPS $0.58 for nine months, increasing 1.8% despite operational headwinds and store closures.

Store Closure Plan Execution Executed Store Closure Plan; 25 owned stores sold during nine months, recording $21.1M net gain in SG&A.

Operating Cash Flow Reduced Operating cash flow $48.2M for nine months, down significantly from $103.0M due to working capital timing.

リスク要因

Operating Income Significantly Down Operating income $25.2M, falling 30.7% for nine months, driven by lower sales and increased labor costs.

Ending Cash Balance Low Cash and equivalents ended period at $4.9M, a sharp decrease from $10.2M last year due to cash usage.

Working Capital Deficit Widens Working capital deficit reached $274.5M, increasing $27.6M due to extended payment terms negotiated with suppliers.

Effective Tax Rate Increased Nine-month effective tax rate rose to 28.9% from 27.5% year-over-year, impacting reported net income results.

見通し

Adopted Shareholder Rights Plan Board adopted one-year Rights Plan expiring November 2026, setting 17.5% triggering ownership threshold for protection.

Fiscal 2026 Capital Spending Expect capital expenditures between $25M and $35M in aggregate for fiscal 2026, supporting facility upgrades and systems.

Credit Facility Commitment Reduced Fifth Amendment permanently reduced Credit Facility capacity from $600M to $500M, providing operational flexibility.

Class C Preferred Stock Conversion Mandatory conversion terms finalized for Class C Preferred Stock into common stock at adjusted rate of 61.275 shares.

同業比較

売上高 (TTM)

CPS

$2.74B

+0.4%

MNRO

$1.18B

-2.7%

MLR

$789.52M

-37.2%

粗利益率 (最新四半期)

HLLY

44.6%

+4.2pp

MNRO

34.9%

+0.6pp

KFS

31.6%

+25.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
MLR	$526.51M	23.0	5.5%	5.7%
CPS	$524.67M	-127.2	4.2%	68.9%
MNRO	$505.83M	-40.4	-2.1%	30.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-0.2%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月14日

EPS:-$0.06

売上高:$283.99M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし