Monro, Inc.

NASDAQ•MNRO

執行長: Mr. Michael T. Broderick

板塊: Consumer Cyclical

行業: Auto - Parts

上市日期: 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.

聯絡資訊

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

585-647-6400

www.monro.com

市值

$529.55M

本益比 (TTM)

-42.3

25.2

股息率

6.3%

52周最高

$23.91

52周最低

$12.20

52周範圍

46%

排名44Top 53.8%

3.7

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.7 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q3 2026 數據

營業收入

$293.39M-4.05%

近4季度走勢

每股收益

$0.36+157.14%

近4季度走勢

自由現金流

$9.13M+15.32%

近4季度走勢

2026 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

CPS

$2.74B

+0.4%

MNRO

$1.18B

-2.7%

MLR

$789.52M

-37.2%

毛利率 (最新季度)

KFS

100.0%

+25.1pp

HLLY

37.9%

+4.2pp

MNRO

34.9%

+0.6pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
CPS	$566.85M	-138.3	4.2%	68.9%
MNRO	$529.55M	-42.3	-2.1%	30.9%
MLR	$511.83M	22.2	5.5%	5.7%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-0.2%

基本持平

4季度淨利複合增長率

N/M

盈利狀態轉變

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年5月14日

每股收益:-$0.05

營業收入:$286.79M

財務數據

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財務報告

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損益表	過去12個月

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