あなたのバッジ 52週レンジ $11–$24 24% of range アナリスト評価 STRONG BUY 11 analysts 目標株価 $22 +55% upside P/E 61.7 ROE 1.4% 純利益率 0.71%

MNRO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $14.18
時価総額 (MRQ) $587M
P/E (TTM) 61.7
EPS (TTM) $0.23
収益 (TTM) $1.14B
配当利回り 6.1%
ROE (TTM) 1.4%
負債/自己資本 (MRQ) 0.2
52週レンジ $11–$24

MNRO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 6
権利落ち日 分割 タイプ
2010年12月27日 3-for-2 順
2007年10月2日 3-for-2 順
2003年11月3日 3-for-2 順
1998年6月4日 21-for-20 順
1997年6月18日 21-for-20 順
1996年6月18日 21-for-20 順

Monro, Inc. - Common Stock について Wikipediaからの企業概要

05 · wikidata

Monro, Inc. is an automotive services company founded and headquartered in Rochester, New York, U.S. As of 2025, Monro has 1,260 locations making them the second-largest automotive services company in North America after Driven Brands by number of locations and by revenue.

The company operates under several regional brands, including Monro Auto Service & Tire Centers, Mr. Tire Auto Service Centers, Tread Quarters Discount Tire Auto Service Centers, Autotire Car Care Centers, Ken Towery's Tire & AutoCare, Tire Warehouse Tires for Less, and Tire Barn Warehouse.

Company history

Early history

The company was founded by Charles J. August in 1957, originally as a franchise of another company, Midas Muffler.

In the mid-1960s, August decided that his muffler shops should offer an expanded list of services. In 1966, he discontinued his affiliation with Midas Muffler and launched a new muffler service company under the name Monro Muffler with his brother, Burton S. August, and Sheldon Lane. August named the new company after Monroe County, New York, but without the "e" at the end of the name. August added brake services several years later and renamed the company, Monro Muffler Brake, Inc.

Monro began a deliberate course of prudent expansion, arriving at 20 stores by 1977. The company had a warehouse on West Henrietta Road. By the end of 1979, it had about 43 stores in New York. From this warehouse, drivers would load the trucks and deliver to all the 43 stores throughout New York.

Public company

By the 1980s, Monro instituted a more aggressive expansion program when the company began to make a number of large acquisitions. By the mid-1980s, there were 59 stores which generated $21 million in sales annually. Most of those locations were in upstate New York.

In 1984, the company's founder, Charles J. August sold his controlling interest in Monro Muffler and Brake to a New York City-based investors group headed by Donald Glickman and Peter J. Solomon. There were 59 stores at this point. August remained on the company's board of directors until 2002.

In 1991, Monro Muffler made its initial public offering. Monro's shares began to be publicly traded on NASDAQ under the symbol "MNRO". By this time, the company has grown to 143 locations. In the mid-90s, Monro aggressive expansion campaign under CEO Larry Day that doubled the size of the company. However, he unexpectedly left in 1998 and was replaced by Robert G. Gross. In September 1998, the company purchased all 205 Speedy Muffler King locations within the United States from Speedy Muffler King, Inc. of Toronto, Canada. Despite the industry's positive reaction to the deal, Monro struggled financially in 1999, partially due to difficulties from the acquisition.

Expansion into tire business

Monro expanded into the tire business during the 2000s. In 2002, it acquired Kimmel Automotive Inc, and its 34 Kimmel Tire & Auto and Tread Quarters stores in Maryland and Virginia. In 2004, Monro purchased five Rice Tires locations and 26 Mr. Tire stores, followed by another 10 stores in 2005. In November 2005, Monro acquired a 13% stake in the 101-store Strauss Discount Auto chain, with options to acquire buy the rest of the company by April 2007. However, by August 2006, Strauss had declared bankruptcy and Monro chose not to exercise its purchase option.

In 2006, Monro obtained 75 ProCare shops from bankruptcy, converting 44 to Monro Muffler Brake & Service centers and 31 to Mr. Tire outlets; the shops had previously been owned by Standard Oil of Ohio and BP prior to their bankruptcy. It acquired Valley Forge Tire & Auto Centers, based in Valley Forge, Pennsylvania, and Craven Tire & Auto, based in Baileys Crossroads, Virginia, in 2007. The purchases added 19 retail stores to Monro’s portfolio, all of which were rebranded under the Mr. Tire name. That August, Gross was also named chairman of the company. In 2009, Monro also purchased 26 Autotire Car Care Centers for $10 million as well as 46 Tire Warehouse Central stores for $34 million.

In 2010, Monro acquired Import Export Tire Co., a five-store tire and auto repair chain in the Pittsburgh, Pennsylvania metro region, and Courthouse Tire, a three-store tire and undercar care facilities in the Fredericksburg, Virginia. In June 2011, the company purchased 24 Vespia Tire Center locations in New Jersey and Pennsylvania. Monro also bought six Terry’s Tire Town stores in October, turning them into Monro Muffler Brake locations.

In March 2012, the company acquired the Norfolk, Virginia-based Kramer Tire Co., which operated 20 retail locations, two wholesale tire centers, and two truck tire centers at the time. Later that year, it bought 18 Colony Tire retail stores in North Carolina and Virginia in exchange for the Kramer assets. Gross was appointed executive chairman and president John Van Heel was named CEO starting in October. In November 2012, Monro acquired Tire Barn Warehouse, which operated 32 stores in Illinois, Indiana and Tennessee. At the time, it was considered the 34th largest independent tire dealer chain in the U.S. In December, it purchased Enger Auto Service & Tires, Tire King Complete Car Care, and Ken Towery's Tire & AutoCare, a 27-store chain based in Kentucky and Indiana.

By May 2013, Monro carried 937 stores in 22 states. It bought the 10-store Curry's Auto Service chain in the Washington D.C. metro area in July. In November, Monro bought four of the eight S&S Tire & Auto Service Centers based in Lexington, Kentucky and six Carl King Tire stores in Delaware and Maryland.

Monro entered three new states with acquisitions in 2014. It bought nine Lentz USA Automotive Service Centers and eight Ken Rock Tire stores in Michigan. It then acquired nine Wood & Fullerton stores in Atlanta, Georgia, and re-bannered them under the Mr. Tire name. Monro acquired 35 Tire Choice & Total Car Care stores in Florida, then continued into 2015 by buying the nine-store Gold Coast Tire & Auto Center and eight-store Martino Tire & Service Center chains. These stores were reopened under the Tire Choice banner. In May, Monro announced the acquisition of the Car-X brand, and would continue to operate all of its 146 locations, across 10 states, as a franchise. That summer, it also completed the acquisition of four Windsor Tire stores in Massachusetts and 27 Kost Tire and Auto Care stores in New York.

In 2016, Monro purchased Clark Tire & Auto Inc., which operated 26 stores in North Carolina. It also acquired 11 additional stores owned by six independent tire dealers from Georgia, Minnesota, Michigan, New Hampshire, and Florida. The company announced in June 2017 that Brett Ponton was named president and chief executive officer.

Monro, Inc.

In August 2017, the company announced it had changed its name from Monro Muffler Brake Inc. to Monro Inc. in order to better reflect its range of services. This change also coincided with Monro's 60th anniversary, the retirement of Gross, and its crossing of the $1 billion sales mark earlier that year. The company continued making purchases when it acquired 35 stores from 12 sellers between April 2017 and February 2018. Another 52 stores were acquired between April 2018 and February 2019.

Monro serviced 6.2 million vehicles in 2019 and posted record sales of $1.2 billion, record net income of $79 million, and earnings of $2.41 per share. The company also consolidated its retail brands, including service brands Monro and Car-X; tire brands Mr. Tire, Tire Choice, Tread Quarters, Ken Towery, and AutoTire; and tire and alignment brands Tire Warehouse Tires for Less and Tire Barn Warehouse.

In March 2019, Monro entered the California market with the acquisition of 40 Certified Tire and Service Center locations in San Francisco, San Diego, and Los Angeles. It also acquired Skip's Tire & Auto Repair Centers and Lloyd's Tire & Auto Care. In addition, the company acquired 20 stores in Louisiana, including Allied Discount Tire, Atlas Tire & Auto, Scotty's Tire & Auto, Twin Tire & Automotive, and T-Boys Tire and Auto, and the 14 Superior Tire stores in Nevada and Idaho, bringing Monro's store total to 1,288 in 32 states.

Ponton left the company in August 2020, resulting in chairman Robert Mellor taking over as interim CEO. Activist investor Ides Capital suggested that Monro's lack of diversity on its board and workforce was limiting the company's future growth. The company announced the acquisition of Mountain View Tire & Service, Inc. in March 2021, including 30 California-based stores. It also hired Michael Broderick as president and CEO. In May 2022, it sold the Tires Now distribution brand to American Tire Distributors for $105 million. At the time, Tires Now operated seven facilities across the southeast, servicing more than 3,500 wholesale customers.

In April 2025, the company replaced Broderick with Peter Fitzsimmons, who was given a mandate from the board of directors to execute a performance improvement plan for the company. On the same day, Monro was hit with a class action lawsuit over a data breach that had been first disclosed in March. After reporting a 4.9% decrease in sales, Monro announced in May 2025 that it will close 145 underperforming stores.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターRetail 業種Retail 従業員6,440 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$1.16B
2017-03-25 → 2026-03-28
EPS$0.03
2017-03-25 → 2026-03-28
フリーキャッシュフロー$39M
2017-03-25 → 2026-03-28
純利益率0.71%
2017-03-25 → 2026-03-28
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド MNRO 5年平均 競合中央値 結論
P/E (TTM) 61.75年平均 ≈107.0 ≈107.0 19.9 割高
P/S (TTM) 0.55年平均 ≈1.0 ≈1.0 0.4 割高
株価純資産倍率 (MRQ) 1.05年平均 ≈1.8 ≈1.8 1.7 割安
EV / EBITDA (EV/EBITDA) 7.55年平均 ≈9.9 ≈9.9 · ·
株価FCF倍率 (TTM) 57.55年平均 ≈11.6 ≈11.6 · ·
株価収益率(P/CF) (TTM) 14.05年平均 ≈8.6 ≈8.6 · ·
EV / Revenue (EV/売上高) 0.55年平均 ≈1.0 ≈1.0 · ·
EV / FCF (EV/FCF) 15.85年平均 ≈12.4 ≈12.4 · ·
株価純資産倍率(P/TB) (MRQ) 1.0 · · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

配当金 利回り、配当性向、配当履歴、5年CAGR

13
配当利回り6.1%
配当性向1608.6%
年次配当≈$1.12四半期払い
5年配当CAGR≈4.9%1株当たり、株式分割調整後
権利落ち日金額通貨利回り
8月 25, 2026$0.28USD≈8.0%
6月 2, 2026$0.28USD≈7.1%
2月 24, 2026$0.28USD≈5.0%
12月 2, 2025$0.28USD≈5.9%
8月 26, 2025$0.28USD≈6.7%
6月 3, 2025$0.28USD≈6.9%
2月 25, 2025$0.28USD≈6.0%
12月 3, 2024$0.28USD≈4.1%
8月 27, 2024$0.28USD≈4.1%
6月 4, 2024$0.28USD≈4.6%
3月 7, 2024$0.28USD≈3.5%
12月 7, 2023$0.28USD≈3.7%
8月 21, 2023$0.28USD≈3.3%
6月 2, 2023$0.28USD≈2.6%
3月 7, 2023$0.28USD≈2.2%
12月 5, 2022$0.28USD≈2.3%
8月 22, 2022$0.28USD≈2.2%
6月 3, 2022$0.28USD≈2.3%
3月 8, 2022$0.26USD≈2.3%
12月 6, 2021$0.26USD≈1.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ -204.3%
次回決算 10月 27, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年12月31日 5月 27, 2026 $-0.16 $-0.06 -190.4%
2026年6月30日 $-0.09 $0.01 -712.2%
2026年3月31日 $-0.16 $-0.06 -190.4%
2025年12月31日 $0.16 $0.14 15.4%
2025年9月30日 $0.21 $0.18 15.9%
2025年6月30日 $0.22 $0.15 46.4%
2025年3月31日 $-0.09 $0.03 -414.7%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 12
指標 トレンド 2026202520242023202220212020201920182017
Revenue $1.16B$1.20B$1.28B$1.33B$1.36B$1.13B$1.26B$1.20B$1.13B$1.02B
Gross Profit $405M$418M$452M$456M$482M$395M$477M$465M$436M$397M
Operating Income $20M$13M$71M$80M$101M$72M$102M$127M$127M$116M
Other Non-op $304.0K$446.0K$460.0K$593.0K$618.0K$188.0K$785.0K$630.0K$454.0K$628.0K
Pretax Income $3M$-6M$52M$57M$77M$44M$74M$100M$103M$97M
Income Tax $927.0K$-731.0K$14M$18M$16M$10M$16M$21M$40M$36M
Net Income $2M$-5M$38M$39M$62M$34M$58M$80M$64M$62M
EPS (Basic) $0.03$-0.22$1.18$1.20$1.82$1.02$1.73$2.41$1.94$1.88
EPS (Diluted) $0.03$-0.22$1.18$1.20$1.81$1.01$1.71$2.37$1.92$1.85
Shares (Basic) 30,002,00029,937,00030,903,00032,144,00033,527,00033,329,00033,246,00032,980,00032,767,00032,413,000
Shares (Diluted) 30,002,00029,937,00031,894,00032,653,00034,038,00033,876,00033,953,00033,675,00033,341,00033,301,000
EBITDA $82M$82M$144M$157M$182M$150M$167M$182M$177M$161M
貸借対照表 28
指標 トレンド 2026202520242023202220212020201920182017
Cash & Equivalents $15M$21M$7M$5M$8M$30M$345M$6M$2M$9M
Inventory $155M$181M$154M$147M$166M$162M$187M$171M$152M$143M
Prepaid Expense $52M$59M$81M$93M$56M$48M$41M$42M$37M$33M
Other Current Assets $12M$19M$30M$32M$16M$16M$24M$28M$21M$18M
Current Assets $237M$277M$253M$258M$246M$267M$596M$240M$207M$199M
PP&E (Net) $242M$259M$280M$305M$315M$327M$329M$313M$417M$395M
PP&E (Gross) $642M$693M$725M$732M$729M$710M$683M$640M$768M$713M
Accum. Depreciation $400M$434M$445M$427M$414M$383M$354M$328M$351M$318M
Goodwill $736M$736M$736M$736M$777M$690M$672M$672M$523M$502M
Intangibles $8M$10M$13M$17M$27M$26M$30M$51M$49M$54M
Other Non-current Assets $16M$17M$19M$29M$20M$18M$21M$13M$11M$11M
Total Assets $1.57B$1.64B$1.69B$1.78B$1.87B$1.81B$2.05B$1.31B$1.22B$1.19B
Accounts Payable $314M$323M$252M$262M$132M$112M$100M$104M$85M$79M
Current Liabilities $518M$524M$455M$449M$322M$291M$255M$218M$194M$186M
Capital Leases $156M$168M$182M$191M$193M$178M$171M$238M$227M$213M
Deferred Tax $38M$37M$37M$30M$29M$20M$10M···
Other Non-current Liabilities $11M$10M$11M$11M$11M$17M$13M$13M$14M$15M
Total Liabilities $977M$1.02B$1.04B$1.08B$1.09B$1.06B$1.32B$613M$590M$604M
Long-term Debt $60M$61M$102M$105M$176M$190M$566M$138M$148M$182M
Total Debt $60M$61M$102M$105M$176M$190M$566M$138M$148M$182M
Common Stock $401.0K$401.0K$400.0K$400.0K$399.0K$398.0K$396.0K$395.0K$392.0K$390.0K
Paid-in Capital $262M$259M$254M$251M$245M$238M$230M$220M$200M$192M
Retained Earnings $582M$615M$655M$654M$651M$624M$620M$592M$539M$499M
Treasury Stock $250M$250M$250M$206M$109M$109M$109M$109M$107M$106M
AOCI $-3M$-3M$-3M$-4M$-4M$-5M$-7M$-5M$-4M$-3M
Stockholders' Equity $591M$621M$657M$695M$783M$750M$734M$700M$628M$581M
Liabilities + Equity $1.57B$1.64B$1.69B$1.78B$1.87B$1.81B$2.05B$1.31B$1.22B$1.19B
Shares Outstanding 40,125,00040,068,00040,017,00039,966,00039,907,00039,848,00039,645,00039,511,00039,166,00039,012,000
キャッシュフロー 18
指標 トレンド 2026202520242023202220212020201920182017
D&A $62M$69M$72M$77M$81M$77M$65M$56M$49M$45M
Stock-based Comp $4M$5M$4M$6M$4M$2M$4M$4M$3M$2M
Deferred Tax $876.0K$139.0K$9M$4M$14M$11M$11M$13M$15M$11M
Amort. of Intangibles $3M$3M$3M$4M$4M$4M$5M$5M$5M$5M
Restructuring $11M·········
Other Non-cash $2M$63M$2M$89M$13M$60M$-17M$1M$-10M$10M
Operating Cash Flow $70M$132M$125M$215M$174M$185M$121M$153M$121M$130M
CapEx $32M$26M$25M$39M$28M$52M$56M$44M$39M$35M
Investing Cash Flow $-1M$-1M$-2M$27M$-110M$-66M$-159M$-106M$-58M$-176M
Debt Issued $169M$205M$156M·······
Net Debt Issued $169M·········
Stock Repurchased ··$44M$97M······
Net Stock Activity ··$-44M$-97M······
Dividends Paid $35M$35M$36M$36M$35M$30M$30M$27M$24M$23M
Financing Cash Flow $-75M$-116M$-122M$-245M$-86M$-434M$377M$-43M$-70M$47M
Net Change in Cash ········$-7M$1M
Taxes Paid $241.0K$4M$5M$17M$-12M$2M$13M$10M$25M$25M
Free Cash Flow $39M$106M$100M$176M$146M$133M$65M$108M$82M$95M
収益性 8
指標 トレンド 2026202520242023202220212020201920182017
Gross Margin 35.0%34.9%35.4%34.4%35.4%35.1%37.9%38.8%-1792.8%-2007.7%
Operating Margin 1.7%1.1%5.6%6.0%7.4%6.4%8.1%10.6%-523.9%-588.8%
Net Margin 0.19%-0.43%2.9%2.9%4.5%3.0%4.6%6.6%-263.1%-311.2%
Pretax Margin 0.27%-0.49%4.1%4.3%5.7%3.9%5.9%8.4%-425.8%-491.9%
EBITDA Margin 7.1%6.9%11.2%11.8%13.4%13.3%13.3%15.2%-727.0%-814.5%
ROA 0.14%-0.31%2.2%2.1%3.3%1.8%3.5%6.3%5.3%5.6%
ROE 0.36%-0.82%5.7%5.6%7.9%4.6%7.8%11.5%10.6%11.0%
ROIC 2.2%1.6%6.8%6.8%8.4%6.0%6.1%12.0%10.1%9.6%
流動性と支払能力 4
指標 トレンド 2026202520242023202220212020201920182017
Current Ratio 0.50.50.60.60.80.92.31.11.11.1
Quick Ratio 0.00.00.00.00.00.11.40.00.00.0
Debt / Equity 0.10.10.20.20.20.30.80.20.20.3
LT Debt / Equity 0.10.10.20.20.20.30.80.20.20.3
効率性 1
指標 トレンド 2026202520242023202220212020201920182017
Asset Turnover 0.70.70.70.70.70.60.70.9-0.0-0.0
1株あたり 6
指標 トレンド 2026202520242023202220212020201920182017
Book Value / Share $14.74$15.49$16.41$17.39$19.62$18.81$18.53$17.70$16.05$14.90
Revenue / Share $38.57$39.93$40.03$40.59$39.94$33.23$37.01$35.64$-0.73$-0.59
Cash Flow / Share $2.35$4.41$3.93$6.58$5.10$5.46$3.57$4.54$3.64$3.90
Cash / Share $0.36$0.52$0.16$0.12$0.20$0.75$8.71$0.16$0.05$0.23
Dividend Paid / Share $1.12$1.12$1.12$1.12$1.02$0.88$0.88$0.80$0.72$0.68
EPS (TTM) $0.03$-0.22$1.18$1.20$1.81$1.01$1.71$2.37$1.92$1.85
成長率 10
指標 トレンド 2026202520242023202220212020201920182017
Revenue YoY -3.2%-6.4%-3.7%-2.5%20.8%·····
Revenue CAGR 3Y -4.4%-4.2%4.3%·······
Revenue CAGR 5Y 0.55%·········
EPS YoY ··-1.7%-33.7%79.2%·····
EPS CAGR 3Y -70.8%·5.3%·······
EPS CAGR 5Y -50.5%·········
Net Income YoY ··-3.8%-36.6%79.4%·····
Net Income CAGR 3Y -61.8%·3.1%·······
Net Income CAGR 5Y -42.4%·········
Dividends Paid CAGR 5Y 3.2%·········
バリュエーション(TTM) 17
指標 トレンド 2026202520242023202220212020201920182017
Revenue TTM $1.16B$1.20B$1.28B$1.33B$1.36B$1.13B$1.26B$1.20B$1.13B$1.02B
Net Income TTM $2M$-5M$38M$39M$62M$34M$58M$80M$64M$62M
Market Cap $621M$638M$1.26B$1.96B$1.76B$2.64B$1.59B$3.42B$2.10B$2.03B
Enterprise Value $666M$678M$1.36B$2.06B$1.93B$2.80B$1.81B$3.55B$2.25B$2.21B
P/E 515.7-72.426.740.824.465.623.436.527.928.2
P/S 0.50.51.01.51.32.31.32.81.92.0
P/B 1.01.01.92.82.23.52.24.93.33.5
P / Tangible Book ·····77.4····
P / Cash Flow 8.84.810.19.110.114.313.122.417.315.7
P / FCF 16.06.012.711.112.119.824.231.525.621.3
EV / EBITDA 8.28.39.513.110.618.710.819.512.713.7
EV / FCF 17.26.413.611.713.221.027.632.727.323.2
EV / Revenue 0.60.61.11.61.42.51.43.02.02.2
Dividend Yield 5.6%5.5%2.8%1.9%2.0%1.1%1.9%0.78%1.1%1.1%
Earnings Yield 0.19%-1.4%3.7%2.5%4.1%1.5%4.3%2.7%3.6%3.5%
Payout Ratio 1608.6%-673.1%94.5%93.2%56.3%86.8%51.2%33.6%37.5%36.6%
Annual Payout $35M$35M$36M$36M$35M$30M$30M$27M$24M$23M

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2026-03-282025-03-292024-03-302023-03-252022-03-26
収益 $1.16B $1.20B $1.28B $1.33B $1.36B
粗利益率 % 35.0% 34.9% 35.4% 34.4% 35.4%
営業利益率 % 1.7% 1.1% 5.6% 6.0% 7.4%
純利益 $2M $-5M $38M $39M $62M
希薄化後EPS $0.03 $-0.22 $1.18 $1.20 $1.81

機関投資家(13F) 194 提出者 · $637.8M合計 · 時点 2026年9月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 194
保有価値 $637.8M
新規ポジション 40
解消済みポジション 36
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
40 (-1 前期比) 36 (+10 前期比) 58 (-1 前期比) 65 (+7 前期比) -2.3M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
ICAHN CARL C $86,894,384 5,078,573 13.62% 株式数
GAMCO INVESTORS, INC. ET AL $46,896,081 2,740,858 7.35% 株式数
BlackRock, Inc. $44,808,322 2,618,838 7.03% 株式数
VANGUARD GROUP INC $42,006,485 2,096,132 6.59% 株式数
Estuary Capital Management LP $25,567,730 1,494,315 4.01% 株式数
MORGAN STANLEY $24,521,567 1,433,169 3.84% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $22,047,005 1,288,545 3.46% 株式数
CIBC WORLD MARKETS CORP $18,476,419 921,977 2.90% 株式数
DIMENSIONAL FUND ADVISORS LP $18,340,815 1,071,947 2.88% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17,047,446 996,344 2.67% 株式数
ADAGE CAPITAL PARTNERS GP, L.L.C. $17,027,889 995,201 2.67% 株式数
GEODE CAPITAL MANAGEMENT, LLC $15,740,610 919,751 2.47% 株式数
STATE STREET CORP $15,466,003 903,916 2.42% 株式数
Bank of New York Mellon Corp $15,219,908 889,533 2.39% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,556,447 733,866 1.97% 株式数
GABELLI FUNDS LLC $10,161,834 593,912 1.59% 株式数
GOLDMAN SACHS GROUP INC $9,721,235 568,161 1.52% 株式数
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8,614,885 503,500 1.35% 株式数
NOMURA HOLDINGS INC $8,439,405 493,244 1.32% 株式数
Allianz Asset Management GmbH $7,977,007 466,219 1.25% 株式数
DEPRINCE RACE & ZOLLO INC $7,948,947 464,579 1.25% 株式数
TWO SIGMA INVESTMENTS, LP $7,915,942 462,650 1.24% 株式数
Union Square Park Capital Management, LLC $7,271,750 425,000 1.14% 株式数
CIBC Bancorp USA Inc. $6,953,162 406,380 1.09% 株式数
CRAWFORD INVESTMENT COUNSEL INC $6,895,379 403,003 1.08% 株式数
CIBC WORLD MARKET INC. $6,837,156 399,600 1.07% 株式数
Russell Investments Group, Ltd. $5,769,536 337,202 0.90% 株式数
MILLENNIUM MANAGEMENT LLC $5,634,597 329,316 0.88% 株式数
NORTHERN TRUST CORP $5,133,394 300,023 0.80% 株式数
Schonfeld Strategic Advisors LLC $4,557,641 266,373 0.71% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $4,383,069 256,170 0.69% 株式数
PRELUDE CAPITAL MANAGEMENT, LLC $4,234,913 247,511 0.66% 株式数
VICTORY CAPITAL MANAGEMENT INC $4,226,529 247,021 0.66% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,162,264 243,265 0.65% 株式数
UBS Group AG $3,687,872 215,539 0.58% 株式数
MONETA GROUP INVESTMENT ADVISORS LLC $3,488,062 203,861 0.55% 株式数
Jump Financial, LLC $3,438,477 200,963 0.54% 株式数
Beartown Capital Management, LLC $3,422,000 200,000 0.54% 株式数
VANGUARD FIDUCIARY TRUST CO $3,355,459 196,111 0.53% 株式数
AQR CAPITAL MANAGEMENT LLC $3,323,133 194,222 0.52% 株式数
Nuveen, LLC $3,316,775 193,851 0.52% 株式数
Empowered Funds, LLC $2,977,106 173,998 0.47% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,867,157 167,572 0.45% 株式数
CITADEL ADVISORS LLC $2,792,130 163,187 0.44% 株式数
ING GROEP NV $2,566,500 150,000 0.40% 株式数
Jain Global LLC $2,471,830 144,467 0.39% 株式数
Panoramic Capital, LLC $2,458,074 143,663 0.39% 株式数
Bleakley Financial Group, LLC $2,390,850 139,734 0.37% 株式数
Invesco Ltd. $2,199,644 128,559 0.34% 株式数
Weiss Asset Management LP $2,129,562 124,463 0.33% 株式数

194件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 6保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×6 提出書類 2026年4月27日 8.30% 修正 · SEC
Icahn Enterprises L.P., Carl C. Icahn ×2 提出書類 2025年11月7日 16.92% 修正 · SEC
Peter J. Solomon ×2 提出書類 2009年2月17日 · 初回提出 受動的投資 SEC
未開示の報告者 2004年6月9日 · 初回提出 受動的投資 SEC
未開示の報告者 2004年3月4日 · 初回提出 受動的投資 SEC
未開示の報告者 2003年9月15日 · 初回提出 受動的投資 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

企業インサイダー 43 人のインサイダー · 27人の役員 · 13人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Peter D Fitzsimmons President and CEO 2026年2月5日 P 112,033 2 0 $501,900
Michael T Broderick CEO & President 2024年8月8日 A 105,731 0 0 $0
Brett Ponton President & CEO 2020年6月11日 J 24,749 0 0 $0
John W Van Heel Chief Executive Officer 2017年7月26日 S 73,374 0 0 $0
Amico Catherine D Chief Executive Officer 2016年11月16日 M 187,000 0 0 $0
Brian D'Ambrosia Executive Vice President & CFO 2026年6月19日 F 85,788 0 0 $0
Robert Rajkowski COO 2022年5月12日 A 8,662 0 0 $0
Matthew Evan Naylor COO 2018年3月26日 A 8,736 0 0 $0
Cindy Donovan Sr. VP - CIO 2026年6月19日 F 25,978 0 0 $0
Nicholas P Hawryschuk Senior VP of Operations 2026年6月19日 F 38,465 0 0 $0
Maureen Mulholland Executive VP-CLO and Secretary 2026年6月19日 F 56,784 0 0 $0
Kathryn M. Chang Senior VP - Merchandising 2025年6月13日 A 6,160 0 0 $0
Matt Henson Chief Human Resource Officer 2023年6月19日 A 18,842 0 0 $0
Brian D Odonnell SVP - Training 2021年2月22日 A 1,523 0 0 $0
Donna Maxwell CHRO 2020年6月1日 A 1,133 0 0 $0
Avijit Dasgupta CIO 2019年5月15日 A 374 0 0 $0
Gerald G Alessia SVP - Chief Merchandising Off 2019年5月15日 A 1,117 0 0 $0
Deborah Brundage Senior Vice President 2019年5月15日 A 574 0 0 $0
Samuel Senuk Senior Vice President 2019年5月15日 A 541 0 0 $0
Raymond L Pickens Divisional Vice President 2018年10月30日 M 1,304 0 0 $0
Craig L Hoyle Senior VP - Store Operations 2017年8月7日 S 56,000 0 0 $0
Christopher R Hoornbeck Divisional Vice President 2017年6月5日 J 19,067 0 0 $0
Shawn Denlein SVP - Merchandising 2017年3月6日 A · 0 0 $0
Joseph Tomarchio JR Executive Vice President 2017年2月21日 S 15,000 0 0 $0
John C Lamb Divisional Vice President 2016年11月16日 M 500 0 0 $0
Thomas J Budreau Divisional Vice President 2004年5月18日 A · 0 0 $0
Robert W August Sr. V.P. - Store Support 2003年12月29日 G 202,269 0 0 $0
John L Auerbach 取締役 2025年8月12日 A 25,033 0 0 $0
Robert E Mellor 取締役 2025年8月12日 A 46,228 0 0 $0
DANZIGER FREDERICK M 取締役 2022年8月16日 A 69,924 0 0 $0
Donald Glickman 取締役 2022年8月16日 A 177,740 0 0 $0
James Wilen 取締役 2016年11月22日 M 5,037 0 0 $0
Elizabeth A. Wolszon 取締役 2016年8月9日 A 25,576 0 0 $0
Richard A Berenson 取締役 2014年5月27日 S 22,259 0 0 $0
Lionel B Spiro 取締役 2010年11月16日 S 42,581 0 0 $0
Francis R Strawbridge 取締役 2009年11月24日 M 4,640 0 0 $0
Leah C. Johnson · 2026年8月11日 A 34,743 0 0 $0
Lindsay Hyde · 2026年8月11日 A 41,877 0 0 $0
Thomas B Okray · 2026年8月11日 A 24,392 0 0 $0
Hope B Woodhouse · 2026年8月11日 A 28,141 0 0 $0
Stephen C Mccluski · 2026年8月11日 A 43,077 0 0 $0
Peter J Solomon · 2026年8月11日 A 720,175 0 0 $0
Robert G Gross · 2017年8月2日 S 0 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 24のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
RETL · Direxion Shares ETF Trust 0.66% 14,950 NS 2026年7月31日 N-PORT
CVAR · ETF Opportunities Trust 0.33% 11,451 NS 2026年7月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 114,795 SH 2026年10月1日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 21,789 SH 2026年8月19日 日次
EBIT · Harbor ETF Trust 0.03% 270 NS 2026年7月31日 N-PORT
VCR · VANGUARD WORLD FUND 0.02% 88,008 SH 2026年8月19日 日次
DFSV · Dimensional ETF Trust 0.02% 123,173 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.01% 655,870 SH 2026年9月11日 日次
VXF · VANGUARD INDEX FUNDS 0.01% 340,212 SH 2026年8月19日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 143,900 SH 2026年8月19日 日次
RSSL · Global X Funds 0.01% 11,929 NS 2026年7月31日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 70,870 NS 2026年7月31日 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1,622 NS 2026年7月31日 N-PORT
DFAT · Dimensional ETF Trust 0.00% 31,775 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 74,227 NS 2026年7月31日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 3,300 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,000 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.00% 43,409 SH 2026年9月11日 日次
DFAU · Dimensional ETF Trust 0.00% 6,278 NS 2026年7月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 10,289 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.00% 8,719 SH 2026年9月9日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 919,212 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,473 SH 2026年8月19日 日次
IWN · iShares Trust · 239,303 SH 2026年9月11日 日次

MNRO アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 11 アナリスト 買い
中央値ターゲット $16.50 +16.4%
4 36.4% 強い買い
3 27.3% 買い
4 36.4% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

4 アナリスト · 2026-09-27

平均値ターゲット $22.00 +55.1%

← 全目標を下回る 現在価格 $14.18
安値$15.00 平均値$22.00 高値$40.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
MNRO $621M 515.7 -3.2% 0.19% 0.36% 35.0%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%
SAH · 18.1 6.5% 0.78% 11.3% 15.7%
APC · · · · · ·
CWH · 1.7 4.4% -1.4% -32.4% ·
ARKO $503M 30.3 -12.5% 0.30% 8.4% ·
EVGO · · · · · ·
RDNW · -4.0 -10.5% -4.8% 609.3% 27.5%
ONEW · 5.6 5.6% -6.1% -34.3% ·
CANG · · · -90.4% -130.8% ·
PRTS $35M -0.6 -7.0% -9.2% -72.8% 32.8%

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-Q 提出日 7月 29, 2026