MNRO Monro, Inc. - Common Stock

NASDAQ · Retail · Lihat di SEC EDGAR ↗

$15,05

Harga · Mei 20, 2026

Fundamental per Jan 28, 2026

MNRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$15.05

Kapitalisasi Pasar

$638M

P/E (TTM)

-72.4

EPS (TTM)

$-0.22

Pendapatan (TTM)

$1.20B

Imbal Hasil Dividen

5.5%

ROE

-0.82%

D/E Utang/Ekuitas

0.1

Rentang 52M

$12 – $24

MNRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.20B

2017-03-25 → 2025-03-29

EPS $-0.22

2016-03-26 → 2025-03-29

Arus Kas Bebas $106M

2016-03-26 → 2025-03-29

Margin -0.43%

2016-03-26 → 2025-03-29

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MNRO

Median Rekan

P/E (TTM)

-72.4

44.4

P/S (TTM)

0.5

0.2

P/B

1.0

2.4

EV / EBITDA

8.3

—

Price / FCF (Harga / FCF)

6.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MNRO

Median Rekan

Gross Margin (Margin Kotor)

34.9%

25.2%

Operating Margin (Margin Operasi)

1.1%

—

Net Profit Margin (Margin Laba Bersih)

-0.43%

-3.2%

ROA

-0.31%

-3.2%

ROE

-0.82%

-22.8%

ROIC

1.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MNRO

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

161.5

Current Ratio (Rasio Lancar)

0.5

1.4

Quick Ratio (Rasio Cepat)

0.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MNRO

Median Rekan

Revenue YoY (Pendapatan YoY)

-6.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-4.2%

—

EPS YoY

-1.7%

—

Net Income YoY (Laba Bersih YoY)

-3.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MNRO

Median Rekan

EPS (Diluted)

$-0.22

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MNRO

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-673.1%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

5.5%

Rasio Pembayaran Dividen

-673.1%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
24 Feb. 2026	$0,2800
2 Des. 2025	$0,2800
26 Agu 2025	$0,2800
3 Juni 2025	$0,2800
25 Feb. 2025	$0,2800
3 Des. 2024	$0,2800
27 Agu 2024	$0,2800
4 Juni 2024	$0,2800
7 Maret 2024	$0,2800
7 Des. 2023	$0,2800
21 Agu 2023	$0,2800
2 Juni 2023	$0,2800
7 Maret 2023	$0,2800
5 Des. 2022	$0,2800
22 Agu 2022	$0,2800
3 Juni 2022	$0,2800
8 Maret 2022	$0,2600
6 Des. 2021	$0,2600
20 Agu 2021	$0,2600
4 Juni 2021	$0,2400

MNRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis

Beli Kuat 4 36,4%
Beli 3 27,3%
Tahan 4 36,4%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-05-17

Median $22.50

Rata-rata $25.62

← Di bawah semua target $15.05

Rendah $17.50

Tinggi $40.00

Target median $22.50 +49,5%

Target rata-rata $25.62 +70,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.00%

Laporan Berikutnya

Mei 27, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Des. 2025	$0.16	$0.14	0.02%
30 Sep. 2025	$0.21	$0.18	0.03%
30 Juni 2025	$0.22	$0.15	0.07%
31 Maret 2025	$-0.09	$0.03	-0.12%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MNRO	$638M	-72.4	-6.4%	-0.43%	-0.82%	34.9%
SAH	—	18.1	6.5%	0.78%	11.3%	15.7%
APC	—	—	—	—	—	—
ARKO	$503M	30.3	-12.5%	0.30%	8.4%	—
CWH	—	1.7	4.4%	-1.4%	-32.4%	—
EVGO	—	—	—	—	—	—
RDNW	—	-4.0	-10.5%	-4.8%	609.3%	27.5%
CANG	—	—	—	—	—	—
ONEW	—	5.6	5.6%	-6.1%	-34.3%	—
CRMT	$392M	20.4	-0.21%	1.3%	3.5%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 12

Data Laporan Laba Rugi Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$1.20B	$1.28B	$1.33B	$1.36B	$1.13B	$1.26B	$1.20B	$1.13B	$1.02B
Gross Profit	$418M	$452M	$456M	$482M	$395M	$477M	$465M	$436M	$397M
Operating Income	$13M	$71M	$80M	$101M	$72M	$102M	$127M	$127M	$116M
Other Non-op	$446.0K	$460.0K	$593.0K	$618.0K	$188.0K	$785.0K	$630.0K	$454.0K	$628.0K
Pretax Income	$-6M	$52M	$57M	$77M	$44M	$74M	$100M	$103M	$97M
Income Tax	$-731.0K	$14M	$18M	$16M	$10M	$16M	$21M	$40M	$36M
Net Income	$-5M	$38M	$39M	$62M	$34M	$58M	$80M	$64M	$62M
EPS (Basic)	$-0.22	$1.18	$1.20	$1.82	$1.02	$1.73	$2.41	$1.94	$1.88
EPS (Diluted)	$-0.22	$1.18	$1.20	$1.81	$1.01	$1.71	$2.37	$1.92	$1.85
Shares (Basic)	29,937,000	30,903,000	32,144,000	33,527,000	33,329,000	33,246,000	32,980,000	32,767,000	32,413,000
Shares (Diluted)	29,937,000	31,894,000	32,653,000	34,038,000	33,876,000	33,953,000	33,675,000	33,341,000	33,301,000
EBITDA	$82M	$144M	$157M	$182M	$150M	$167M	$182M	$177M	$161M

Neraca 28

Data Neraca Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$21M	$7M	$5M	$8M	$30M	$345M	$6M	$2M	$9M
Inventory	$181M	$154M	$147M	$166M	$162M	$187M	$171M	$152M	$143M
Prepaid Expense	$59M	$81M	$93M	$56M	$48M	$41M	$42M	$37M	$33M
Other Current Assets	$19M	$30M	$32M	$16M	$16M	$24M	$28M	$21M	$18M
Current Assets	$277M	$253M	$258M	$246M	$267M	$596M	$240M	$207M	$199M
PP&E (Net)	$259M	$280M	$305M	$315M	$327M	$329M	$313M	$417M	$395M
PP&E (Gross)	$693M	$725M	$732M	$729M	$710M	$683M	$640M	$768M	$713M
Accum. Depreciation	$434M	$445M	$427M	$414M	$383M	$354M	$328M	$351M	$318M
Goodwill	$736M	$736M	$736M	$777M	$690M	$672M	$672M	$523M	$502M
Intangibles	$10M	$13M	$17M	$27M	$26M	$30M	$51M	$49M	$54M
Other Non-current Assets	$17M	$19M	$29M	$20M	$18M	$21M	$13M	$11M	$11M
Total Assets	$1.64B	$1.69B	$1.78B	$1.87B	$1.81B	$2.05B	$1.31B	$1.22B	$1.19B
Accounts Payable	$323M	$252M	$262M	$132M	$112M	$100M	$104M	$85M	$79M
Current Liabilities	$524M	$455M	$449M	$322M	$291M	$255M	$218M	$194M	$186M
Capital Leases	$168M	$182M	$191M	$193M	$178M	$171M	$238M	$227M	$213M
Deferred Tax	$37M	$37M	$30M	$29M	$20M	$10M	·	·	·
Other Non-current Liabilities	$10M	$11M	$11M	$11M	$17M	$13M	$13M	$14M	$15M
Total Liabilities	$1.02B	$1.04B	$1.08B	$1.09B	$1.06B	$1.32B	$613M	$590M	$604M
Long-term Debt	$61M	$102M	$105M	$176M	$190M	$566M	$138M	$148M	$182M
Total Debt	$61M	$102M	$105M	$176M	$190M	$566M	$138M	$148M	$182M
Common Stock	$401.0K	$400.0K	$400.0K	$399.0K	$398.0K	$396.0K	$395.0K	$392.0K	$390.0K
Paid-in Capital	$259M	$254M	$251M	$245M	$238M	$230M	$220M	$200M	$192M
Retained Earnings	$615M	$655M	$654M	$651M	$624M	$620M	$592M	$539M	$499M
Treasury Stock	$250M	$250M	$206M	$109M	$109M	$109M	$109M	$107M	$106M
AOCI	$-3M	$-3M	$-4M	$-4M	$-5M	$-7M	$-5M	$-4M	$-3M
Stockholders' Equity	$621M	$657M	$695M	$783M	$750M	$734M	$700M	$628M	$581M
Liabilities + Equity	$1.64B	$1.69B	$1.78B	$1.87B	$1.81B	$2.05B	$1.31B	$1.22B	$1.19B
Shares Outstanding	40,068,000	40,017,000	39,966,000	39,907,000	39,848,000	39,645,000	39,511,000	39,166,000	39,012,000

Arus Kas 15

Data Arus Kas Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$69M	$72M	$77M	$81M	$77M	$65M	$56M	$49M	$45M
Stock-based Comp	$5M	$4M	$6M	$4M	$2M	$4M	$4M	$3M	$2M
Deferred Tax	$139.0K	$9M	$4M	$14M	$11M	$11M	$13M	$15M	$11M
Amort. of Intangibles	$3M	$3M	$4M	$4M	$4M	$5M	$5M	$5M	$5M
Other Non-cash	$63M	$2M	$89M	$13M	$60M	$-17M	$1M	$-10M	$10M
Operating Cash Flow	$132M	$125M	$215M	$174M	$185M	$121M	$153M	$121M	$130M
CapEx	$26M	$25M	$39M	$28M	$52M	$56M	$44M	$39M	$35M
Investing Cash Flow	$-1M	$-2M	$27M	$-110M	$-66M	$-159M	$-106M	$-58M	$-176M
Stock Repurchased	·	$44M	$97M	·	·	·	·	·	·
Net Stock Activity	·	$-44M	$-97M	·	·	·	·	·	·
Dividends Paid	$35M	$36M	$36M	$35M	$30M	$30M	$27M	$24M	$23M
Financing Cash Flow	$-116M	$-122M	$-245M	$-86M	$-434M	$377M	$-43M	$-70M	$47M
Net Change in Cash	·	·	·	·	·	·	·	$-7M	$1M
Taxes Paid	$4M	$5M	$17M	$-12M	$2M	$13M	$10M	$25M	$25M
Free Cash Flow	$106M	$100M	$176M	$146M	$133M	$65M	$108M	$82M	$95M

Profitabilitas 8

Data Profitabilitas Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	34.9%	35.4%	34.4%	35.4%	35.1%	37.9%	38.8%	-1792.8%	-2007.7%
Operating Margin	1.1%	5.6%	6.0%	7.4%	6.4%	8.1%	10.6%	-523.9%	-588.8%
Net Margin	-0.43%	2.9%	2.9%	4.5%	3.0%	4.6%	6.6%	-263.1%	-311.2%
Pretax Margin	-0.49%	4.1%	4.3%	5.7%	3.9%	5.9%	8.4%	-425.8%	-491.9%
EBITDA Margin	6.9%	11.2%	11.8%	13.4%	13.3%	13.3%	15.2%	-727.0%	-814.5%
ROA	-0.31%	2.2%	2.1%	3.3%	1.8%	3.5%	6.3%	5.3%	5.6%
ROE	-0.82%	5.7%	5.6%	7.9%	4.6%	7.8%	11.5%	10.6%	11.0%
ROIC	1.6%	6.8%	6.8%	8.4%	6.0%	6.1%	12.0%	10.1%	9.6%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	0.5	0.6	0.6	0.8	0.9	2.3	1.1	1.1	1.1
Quick Ratio	0.0	0.0	0.0	0.0	0.1	1.4	0.0	0.0	0.0
Debt / Equity	0.1	0.2	0.2	0.2	0.3	0.8	0.2	0.2	0.3
LT Debt / Equity	0.1	0.2	0.2	0.2	0.3	0.8	0.2	0.2	0.3

Efisiensi 1

Data Efisiensi Tahunan untuk MNRO
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		0.7	0.7	0.7	0.7	0.6	0.7	0.9	-0.0	-0.0

Per Saham 6

Data Per Saham Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$15.49	$16.41	$17.39	$19.62	$18.81	$18.53	$17.70	$16.05	$14.90
Revenue / Share	$39.93	$40.03	$40.59	$39.94	$33.23	$37.01	$35.64	$-0.73	$-0.59
Cash Flow / Share	$4.41	$3.93	$6.58	$5.10	$5.46	$3.57	$4.54	$3.64	$3.90
Cash / Share	$0.52	$0.16	$0.12	$0.20	$0.75	$8.71	$0.16	$0.05	$0.23
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.22	$1.18	$1.20	$1.81	$1.01	$1.71	$2.37	$1.92	$1.85

Tingkat Pertumbuhan 6

Data Tingkat Pertumbuhan Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-6.4%	-3.7%	-2.5%	20.8%	·	·	·	·	·
Revenue CAGR 3Y	-4.2%	4.3%	·	·	·	·	·	·	·
EPS YoY	·	-1.7%	-33.7%	79.2%	·	·	·	·	·
EPS CAGR 3Y	·	5.3%	·	·	·	·	·	·	·
Net Income YoY	·	-3.8%	-36.6%	79.4%	·	·	·	·	·
Net Income CAGR 3Y	·	3.1%	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk MNRO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$1.20B	$1.28B	$1.33B	$1.36B	$1.13B	$1.26B	$1.20B	$1.13B	$1.02B
Net Income TTM	$-5M	$38M	$39M	$62M	$34M	$58M	$80M	$64M	$62M
Market Cap	$638M	$1.26B	$1.96B	$1.76B	$2.64B	$1.59B	$3.42B	$2.10B	$2.03B
Enterprise Value	$678M	$1.36B	$2.06B	$1.93B	$2.80B	$1.81B	$3.55B	$2.25B	$2.21B
P/E	-72.4	26.7	40.8	24.4	65.6	23.4	36.5	27.9	28.2
P/S	0.5	1.0	1.5	1.3	2.3	1.3	2.8	1.9	2.0
P/B	1.0	1.9	2.8	2.2	3.5	2.2	4.9	3.3	3.5
P / Tangible Book	·	·	·	·	77.4	·	·	·	·
P / Cash Flow	4.8	10.1	9.1	10.1	14.3	13.1	22.4	17.3	15.7
P / FCF	6.0	12.7	11.1	12.1	19.8	24.2	31.5	25.6	21.3
EV / EBITDA	8.3	9.5	13.1	10.6	18.7	10.8	19.5	12.7	13.7
EV / FCF	6.4	13.6	11.7	13.2	21.0	27.6	32.7	27.3	23.2
EV / Revenue	0.6	1.1	1.6	1.4	2.5	1.4	3.0	2.0	2.2
Dividend Yield	5.5%	2.8%	1.9%	2.0%	1.1%	1.9%	0.78%	1.1%	1.1%
Earnings Yield	-1.4%	3.7%	2.5%	4.1%	1.5%	4.3%	2.7%	3.6%	3.5%
Payout Ratio	-673.1%	94.5%	93.2%	56.3%	86.8%	51.2%	33.6%	37.5%	36.6%
Annual Payout	$35M	$36M	$36M	$35M	$30M	$30M	$27M	$24M	$23M

Laporan Laba Rugi 12

Data Triwulanan Laporan Laba Rugi untuk MNRO
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue	$293M	$289M	$301M	$295M	$306M	$301M	$293M	$310M	$318M	$322M	$327M	$311M	$335M	$330M	$350M	$328M
Gross Profit	$102M	$103M	$107M	$97M	$105M	$106M	$109M	$110M	$113M	$115M	$114M	$104M	$113M	$117M	$122M	$105M
Operating Income	$19M	$13M	$-6M	$-24M	$10M	$13M	$13M	$10M	$21M	$22M	$17M	$6M	$24M	$23M	$26M	$11M
Other Non-op	$54.0K	$38.0K	$158.0K	$142.0K	$101.0K	$110.0K	$93.0K	$306.0K	$62.0K	$34.0K	$58.0K	$319.0K	$98.0K	$98.0K	$78.0K	$481.0K
Pretax Income	$15M	$8M	$-11M	$-28M	$6M	$8M	$8M	$6M	$16M	$18M	$12M	$631.0K	$18M	$18M	$21M	$6M
Income Tax	$3M	$3M	$-3M	$-7M	$1M	$3M	$2M	$2M	$4M	$5M	$3M	$222.0K	$5M	$5M	$8M	$-2M
Net Income	$11M	$6M	$-8M	$-21M	$5M	$6M	$6M	$4M	$12M	$13M	$9M	$409.0K	$13M	$13M	$12M	$9M
EPS (Basic)	$0.36	$0.18	$-0.28	$-0.74	$0.15	$0.18	$0.19	$0.12	$0.38	$0.40	$0.28	$0.02	$0.41	$0.40	$0.37	$0.26
EPS (Diluted)	$0.35	$0.18	$-0.28	$-0.74	$0.15	$0.18	$0.19	$0.12	$0.38	$0.40	$0.28	$0.02	$0.41	$0.40	$0.37	$0.25
Shares (Basic)	30,020,000	30,000,000	29,967,000	-59,862,000	29,949,000	29,934,000	29,916,000	-62,880,000	30,934,000	31,434,000	31,415,000	-65,013,000	31,470,000	32,204,000	33,483,000	-67,036,000
Shares (Diluted)	31,403,000	31,363,000	29,967,000	-63,779,000	31,273,000	31,224,000	31,219,000	-64,520,000	32,188,000	32,272,000	31,954,000	-66,047,000	31,985,000	32,729,000	33,986,000	-68,067,000
EBITDA	$19M	$13M	$10M	·	$10M	$13M	$31M	·	$21M	$22M	$36M	·	$24M	$23M	$46M	·

Neraca 28

Data Triwulanan Neraca untuk MNRO
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$5M	$10M	$8M	$21M	$10M	$21M	$19M	$7M	$24M	$9M	$15M	·	$13M	$10M	$31M	·
Inventory	$153M	$161M	$172M	$181M	$177M	$162M	$162M	$154M	$160M	$147M	$141M	·	$141M	$135M	$129M	·
Prepaid Expense	$55M	$56M	$59M	$59M	$72M	$69M	$85M	$81M	$72M	$78M	$80M	·	$101M	$83M	$76M	·
Other Current Assets	·	·	·	$19M	·	·	·	$30M	·	·	·	·	·	·	·	·
Current Assets	$229M	$243M	$255M	$277M	$274M	$267M	$278M	$253M	$272M	$248M	$251M	·	$269M	$241M	$247M	·
PP&E (Net)	$241M	$241M	$242M	$259M	$269M	$273M	$276M	$280M	$285M	$290M	$300M	·	$307M	$308M	$308M	·
PP&E (Gross)	·	·	·	$693M	·	·	·	$725M	·	·	·	·	·	·	·	·
Accum. Depreciation	$401M	$403M	$418M	$434M	$432M	$428M	$449M	$445M	$441M	$435M	$434M	·	$422M	$417M	$412M	·
Goodwill	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$736M	$730M	$730M	$730M	$777M
Intangibles	$8M	$9M	$10M	$10M	$11M	$12M	$13M	$13M	$14M	$15M	$16M	·	$17M	$18M	$19M	·
Other Non-current Assets	$16M	$16M	$17M	$17M	$17M	$19M	$19M	$19M	$25M	$29M	$33M	·	$34M	$38M	$43M	·
Total Assets	$1.57B	$1.58B	$1.61B	$1.64B	$1.67B	$1.68B	$1.71B	$1.69B	$1.73B	$1.73B	$1.75B	·	$1.80B	$1.79B	$1.82B	·
Accounts Payable	$301M	$299M	$301M	$323M	$317M	$299M	$279M	$252M	$287M	$280M	$276M	·	$228M	$184M	$156M	·
Current Liabilities	$503M	$511M	$506M	$524M	$508M	$502M	$469M	$455M	$487M	$472M	$481M	·	$427M	$385M	$370M	·
Capital Leases	$161M	$157M	$164M	$168M	$168M	$174M	$179M	$182M	$185M	$184M	$189M	·	$191M	$194M	$190M	·
Deferred Tax	$41M	$37M	$35M	$37M	$43M	$40M	$39M	$37M	$38M	$35M	$32M	·	$29M	$26M	$25M	·
Other Non-current Liabilities	$12M	$11M	$14M	$10M	$11M	$10M	$10M	$11M	$10M	$10M	$11M	·	$12M	$11M	$11M	·
Total Liabilities	$965M	$982M	$1.00B	$1.02B	$1.02B	$1.03B	$1.06B	$1.04B	$1.07B	$1.03B	$1.06B	·	$1.10B	$1.07B	$1.05B	·
Long-term Debt	$45M	$60M	$72M	$61M	$59M	$62M	$112M	$102M	$94M	$55M	$65M	·	$130M	$130M	$110M	·
Total Debt	$45M	$60M	$72M	·	$59M	$62M	$112M	·	$94M	$55M	$65M	·	$130M	$130M	$110M	·
Common Stock	$401.0K	$401.0K	$401.0K	$401.0K	$401.0K	$401.0K	$400.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K	$399.0K	·
Paid-in Capital	$261M	$260M	$260M	$259M	$257M	$256M	$255M	$254M	$253M	$252M	$251M	·	$249M	$248M	$246M	·
Retained Earnings	$597M	$595M	$598M	$615M	$645M	$649M	$652M	$655M	$660M	$657M	$653M	·	$662M	$658M	$654M	·
Treasury Stock	$250M	$250M	$250M	$250M	$250M	$250M	$250M	$250M	$250M	$206M	$206M	·	$206M	$180M	$126M	·
AOCI	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-3M	$-4M	$-4M	$-4M	·	$-5M	$-5M	$-5M	·
Stockholders' Equity	$605M	$602M	$605M	$621M	$649M	$652M	$654M	$657M	$660M	$700M	$695M	$695M	$701M	$722M	$770M	$783M
Liabilities + Equity	$1.57B	$1.58B	$1.61B	$1.64B	$1.67B	$1.68B	$1.71B	$1.69B	$1.73B	$1.73B	$1.75B	·	$1.80B	$1.79B	$1.82B	·
Shares Outstanding	40,125,000	40,125,000	40,084,000	40,068,000	40,054,000	40,054,000	40,026,000	40,017,000	40,007,000	40,006,000	39,979,000	39,966,000	39,957,000	39,957,000	39,920,000	39,907,000

Arus Kas 12

Data Triwulanan Arus Kas untuk MNRO
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
D&A	$15M	$15M	$16M	$17M	$17M	$17M	$18M	$18M	$18M	$18M	$18M	$19M	$19M	$19M	$20M	$21M
Stock-based Comp	$1M	$214.0K	$984.0K	$2M	$1M	$833.0K	$664.0K	$2M	$590.0K	$1M	$539.0K	$1M	$1M	$2M	$1M	$1M
Restructuring	$-900.0K	·	·	·	·	·	·	·	·	·	·	·	$1M	$1M	·	·
Other Non-cash	·	·	$-10M	·	·	·	$1M	·	·	·	$44M	·	·	·	$43M	·
Operating Cash Flow	$18M	$32M	$-2M	$29M	$15M	$63M	$26M	$-5M	$32M	$27M	$72M	$44M	$51M	$43M	$77M	$47M
CapEx	$9M	$6M	$7M	$6M	$7M	$5M	$9M	$7M	$3M	$8M	$8M	$10M	$9M	$11M	$8M	$10M
Investing Cash Flow	$9M	$-45.0K	$-2M	$-1M	$-5M	$9M	$-4M	$-2M	$6M	$-4M	$-3M	$-9M	$-2M	$-11M	$49M	$-10M
Stock Repurchased	·	·	·	·	·	·	·	$0	·	·	·	$0	$26M	$54M	$17M	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-17M	·
Dividends Paid	$9M	$9M	$9M	$9M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M
Financing Cash Flow	$-33M	$-30M	$-9M	$-17M	$-21M	$-69M	$-9M	$-10M	$-24M	$-29M	$-59M	$-43M	$-45M	$-53M	$-103M	$-38M
Free Cash Flow	·	·	$-9M	·	·	·	$17M	·	·	·	$64M	·	·	·	$69M	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk MNRO
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Gross Margin	34.9%	35.7%	35.5%	·	34.3%	35.3%	37.2%	·	35.5%	35.7%	35.0%	·	33.9%	35.4%	35.0%	·
Operating Margin	6.3%	4.4%	-2.0%	·	3.3%	4.4%	4.5%	·	6.7%	6.9%	5.3%	·	7.1%	7.1%	7.5%	·
Net Margin	3.8%	2.0%	-2.7%	·	1.5%	1.9%	2.0%	·	3.8%	4.0%	2.7%	·	3.9%	4.0%	3.6%	·
Pretax Margin	5.0%	2.9%	-3.5%	·	1.9%	2.7%	2.8%	·	5.2%	5.5%	3.7%	·	5.4%	5.4%	5.9%	·
EBITDA Margin	6.3%	4.4%	3.2%	·	3.3%	4.4%	10.6%	·	6.7%	6.9%	10.9%	·	7.1%	7.1%	13.3%	·
ROA	0.69%	0.35%	-0.49%	·	0.27%	0.33%	0.34%	·	0.69%	0.73%	0.49%	·	0.71%	0.72%	0.67%	·
ROE	1.8%	0.90%	-1.3%	·	0.70%	0.84%	0.87%	·	1.8%	1.8%	1.2%	·	1.8%	1.8%	1.6%	·
ROIC	2.2%	1.3%	-0.68%	·	1.1%	1.3%	1.2%	·	2.1%	2.2%	1.7%	·	2.1%	2.0%	1.8%	·

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk MNRO
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.5	0.5	0.5	·	0.5	0.5	0.6	·	0.6	0.5	0.5	·	0.6	0.6	0.7	·
Quick Ratio	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·
Debt / Equity	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·
LT Debt / Equity	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·

Efisiensi 1

Data Triwulanan Efisiensi untuk MNRO
Metrik	Tren	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·

Per Saham 6

Data Triwulanan Per Saham untuk MNRO
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$15.08	$15.00	$15.09	·	$16.20	$16.28	$16.35	·	$16.49	$17.50	$17.39	·	$17.55	$18.06	$19.28	·
Revenue / Share	$9.34	$9.21	$10.05	·	$9.78	$9.65	$9.39	·	$9.87	$9.98	$10.23	·	$10.48	$10.08	$10.28	·
Cash Flow / Share	·	·	$-0.06	·	·	·	$0.82	·	·	·	$2.24	·	·	·	$2.27	·
Cash / Share	$0.12	$0.26	$0.19	·	$0.25	$0.52	$0.47	·	$0.60	$0.23	$0.38	·	$0.33	$0.25	$0.77	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.40	$0.23	$0.24	·	$0.90	$1.15	$1.25	·	$1.47	$1.49	$1.46	·	$1.66	$1.87	$1.93	·

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk MNRO
Metrik	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$1.19B	$1.20B	$1.20B	·	$1.22B	$1.23B	$1.26B	·	$1.30B	$1.31B	$1.34B	·	$1.36B	$1.37B	$1.38B	·
Net Income TTM	$13M	$8M	$8M	·	$28M	$37M	$40M	·	$47M	$48M	$47M	·	$55M	$63M	$65M	·
Market Cap	$835M	$750M	$588M	·	$992M	$1.16B	$955M	·	$1.25B	$1.14B	$1.59B	·	$1.81B	$1.74B	$1.82B	·
Enterprise Value	$875M	$799M	$652M	·	$1.04B	$1.20B	$1.05B	·	$1.32B	$1.18B	$1.64B	·	$1.92B	$1.86B	$1.90B	·
P/E	52.0	81.2	61.1	·	27.5	25.1	19.1	·	21.2	19.1	27.2	·	27.2	23.3	23.6	·
P/S	0.7	0.6	0.5	·	0.8	0.9	0.8	·	1.0	0.9	1.2	·	1.3	1.3	1.3	·
P/B	1.4	1.2	1.0	·	1.5	1.8	1.5	·	1.9	1.6	2.3	·	2.6	2.4	2.4	·
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	·	89.5	·
P / Cash Flow	·	·	-303.3	·	·	·	37.3	·	·	·	22.1	·	·	·	23.5	·
P / FCF	·	·	-63.0	·	·	·	57.0	·	·	·	24.8	·	·	·	26.3	·
EV / EBITDA	47.1	62.7	68.5	·	104.5	90.6	33.8	·	61.6	53.0	45.8	·	80.6	79.4	40.9	·
EV / FCF	·	·	-69.8	·	·	·	62.6	·	·	·	25.5	·	·	·	27.5	·
EV / Revenue	0.7	0.7	0.5	·	0.9	1.0	0.8	·	1.0	0.9	1.2	·	1.4	1.4	1.4	·
Earnings Yield	1.9%	1.2%	1.6%	·	3.6%	4.0%	5.2%	·	4.7%	5.2%	3.7%	·	3.7%	4.3%	4.2%	·
Payout Ratio	·	·	-108.4%	·	·	·	148.6%	·	·	·	101.1%	·	·	·	75.8%	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-03-29	2024-03-30	2023-03-25	2022-03-26	2021-03-27
Pendapatan	$1.20B	$1.28B	$1.33B	$1.36B	$1.13B
Margin Kotor %	34.9%	35.4%	34.4%	35.4%	35.1%
Margin Operasi %	1.1%	5.6%	6.0%	7.4%	6.4%
Laba Bersih	$-5M	$38M	$39M	$62M	$34M
EPS Dilusian	$-0.22	$1.18	$1.20	$1.81	$1.01

Neraca

	2025-03-29	2024-03-30	2023-03-25	2022-03-26	2021-03-27
Utang / Ekuitas	0.1	0.2	0.2	0.2	0.3
Rasio Lancar	0.5	0.6	0.6	0.8	0.9
Rasio Cepat	0.0	0.0	0.0	0.0	0.1

Arus Kas

	2025-03-29	2024-03-30	2023-03-25	2022-03-26	2021-03-27
Arus Kas Bebas	$106M	$100M	$176M	$146M	$133M

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