Monro Muffler Brake Stock Buy Hold or Sell Recommendation
| MNRO Stock | USD 29.91 0.74 2.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Monro Muffler Brake is 'Strong Hold'. Macroaxis provides Monro Muffler buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNRO positions. The advice algorithm takes into account all of Monro Muffler's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Monro Muffler's buy or sell advice are summarized below:
Real Value 31.48 | Target Price 32.67 | Hype Value 29.74 | Market Value 29.91 | Naive Value 28.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Monro Muffler Brake given historical horizon and risk tolerance towards Monro Muffler. When Macroaxis issues a 'buy' or 'sell' recommendation for Monro Muffler Brake, the advice is generated through an automated system that utilizes algorithms and statistical models.
Monro |
Execute Monro Muffler Buy or Sell Advice
The Monro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monro Muffler Brake. Macroaxis does not own or have any residual interests in Monro Muffler Brake or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monro Muffler's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Monro Muffler Trading Alerts and Improvement Suggestions
| Monro Muffler Brake generated a negative expected return over the last 90 days | |
| The company currently holds 591.39 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Monro Muffler Brake has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Monro Muffler until it has trouble settling it off, either with new capital or with free cash flow. So, Monro Muffler's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monro Muffler Brake sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monro to invest in growth at high rates of return. When we think about Monro Muffler's use of debt, we should always consider it together with cash and equity. | |
| Monro Muffler Brake has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Monro Muffler shares are owned by institutional investors | |
| On 22nd of March 2024 Monro Muffler paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: SBD Worlds Strongest Man Announces 2024 Partners |
Monro Muffler Returns Distribution Density
The distribution of Monro Muffler's historical returns is an attempt to chart the uncertainty of Monro Muffler's future price movements. The chart of the probability distribution of Monro Muffler daily returns describes the distribution of returns around its average expected value. We use Monro Muffler Brake price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monro Muffler returns is essential to provide solid investment advice for Monro Muffler.
| Mean Return | 0.1 | Value At Risk | -3.02 | Potential Upside | 3.20 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monro Muffler historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Monro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Monro Muffler is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Monro Muffler Brake backward and forwards among themselves. Monro Muffler's institutional investor refers to the entity that pools money to purchase Monro Muffler's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deprince Race & Zollo Inc | 2023-12-31 | 751.7 K | Massachusetts Financial Services Company | 2023-12-31 | 730.8 K | Bank Of America Corp | 2023-12-31 | 575.3 K | Westwood Holdings Group Inc | 2023-12-31 | 556.5 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 517.6 K | Goldman Sachs Group Inc | 2023-12-31 | 478.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 466.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 416 K | Northern Trust Corp | 2023-12-31 | 404.2 K | Blackrock Inc | 2023-12-31 | 5.3 M | T. Rowe Price Investment Management,inc. | 2023-12-31 | 4.9 M |
Monro Muffler Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.8M) | 26.6M | (2.4M) | (18.2M) | (20.9M) | (19.9M) | |
| Change In Cash | 339.3M | (315.5M) | (22.0M) | (3.1M) | (2.8M) | (2.6M) | |
| Free Cash Flow | 65.4M | 133.2M | 145.9M | 176.0M | 202.4M | 212.6M | |
| Depreciation | 65.0M | 77.3M | 81.2M | 77.0M | 88.6M | 93.0M | |
| Other Non Cash Items | 6.3M | (347K) | (173K) | (6.1M) | (5.5M) | (5.2M) | |
| Capital Expenditures | 55.9M | 51.7M | 27.8M | 39.0M | 44.8M | 29.0M | |
| Net Income | 58.0M | 34.3M | 61.6M | 39.0M | 44.9M | 34.0M | |
| End Period Cash Flow | 345.5M | 30.0M | 7.9M | 4.9M | 5.6M | 5.3M | |
| Change To Netincome | 63.3M | 12.9M | 18.2M | 3.8M | 4.4M | 4.2M | |
| Dividends Paid | 29.7M | 29.8M | 34.7M | 36.4M | 41.9M | 44.0M | |
| Net Borrowings | 400.3M | (410.7M) | (53.4M) | (112.0M) | (100.8M) | (95.8M) | |
| Investments | (158.8M) | (66.3M) | (109.8M) | 26.5M | 30.5M | 32.1M |
Monro Muffler Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Monro Muffler or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Monro Muffler's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Monro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.29 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.0002 |
Monro Muffler Volatility Alert
Monro Muffler Brake currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monro Muffler's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Monro Muffler's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Monro Muffler Fundamentals Vs Peers
Comparing Monro Muffler's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Monro Muffler's direct or indirect competition across all of the common fundamentals between Monro Muffler and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monro Muffler or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monro Muffler's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monro Muffler by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monro Muffler to competition |
| Fundamentals | Monro Muffler | Peer Average |
| Return On Equity | 0.0504 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.51 B | 16.62 B |
| Shares Outstanding | 29.9 M | 571.82 M |
| Shares Owned By Insiders | 2.09 % | 10.09 % |
| Shares Owned By Institutions | 97.91 % | 39.21 % |
| Number Of Shares Shorted | 3.19 M | 4.71 M |
| Price To Earning | 82.82 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 1.33 B | 9.43 B |
| Gross Profit | 481.84 M | 27.38 B |
| EBITDA | 80.34 M | 3.9 B |
| Net Income | 39.05 M | 570.98 M |
| Cash And Equivalents | 9.79 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 591.39 M | 5.32 B |
| Debt To Equity | 0.89 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 22.06 X | 1.93 K |
| Cash Flow From Operations | 215.02 M | 971.22 M |
| Short Ratio | 7.13 X | 4.00 X |
| Earnings Per Share | 1.08 X | 3.12 X |
| Price To Earnings To Growth | 1.31 X | 4.89 X |
| Target Price | 29.0 | |
| Number Of Employees | 8.6 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 916.5 M | 19.03 B |
| Total Asset | 1.78 B | 29.47 B |
| Retained Earnings | 653.55 M | 9.33 B |
| Working Capital | (190.71 M) | 1.48 B |
Note: Exercise or conversion by James Wilen of 5000 shares of Monro Muffler subject to Rule 16b-3 [view details]
Monro Muffler Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7246.65 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.99 | |||
| Day Typical Price | 29.97 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.74) | |||
| Relative Strength Index | 42.54 |
About Monro Muffler Buy or Sell Advice
When is the right time to buy or sell Monro Muffler Brake? Buying financial instruments such as Monro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 803.4M | 591.4M | 680.1M | 714.1M | Total Assets | 1.9B | 1.8B | 2.0B | 2.1B |
Use Investing Ideas to Build Portfolios
In addition to having Monro Muffler in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Monro Muffler Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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When running Monro Muffler's price analysis, check to measure Monro Muffler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monro Muffler is operating at the current time. Most of Monro Muffler's value examination focuses on studying past and present price action to predict the probability of Monro Muffler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monro Muffler's price. Additionally, you may evaluate how the addition of Monro Muffler to your portfolios can decrease your overall portfolio volatility.
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Is Monro Muffler's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monro Muffler. If investors know Monro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monro Muffler listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.12 | Earnings Share 1.08 | Revenue Per Share 40.814 | Quarterly Revenue Growth (0.05) |
The market value of Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.