Monro, Inc. Common Stock(MNRO)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$16.97
- 52-Week Range
- $12.26 – $23.91
- YTD
- -13.86%
- IV Rank (30D)
- 40.38
- Straddle Price
- $1.98
- P/C Vol Ratio
- 0.61
- Market Cap
- $0.5B
Fair Value
-50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.50% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.00% (VRP-adj) |
| WACC | 7.99% |
| Volatility Risk Premium | +100.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 29.9% |
| Rev. Growth (YoY, DCF input) | -9.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | 0.1% |
| Book / Price | 120.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 35.0% |
| FCF Margin (TTM) | 3.4% |
| Debt / Equity | 0.43 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +2.7% (reverse-DCF on current price) |
| SMA 50 | $16.33 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $15.56 |
| Bollinger Width / SMA20 | 104.7% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: GO, KMX, KSS, M, SAH
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$8.24
Current Price
$17.22
Deviation
-50.0%
Forward-Return Rank
SHORT
gates ✓
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -1.2% | +0.97 | -1.19 | 4.9% | ACTIVE |
| 42d | -6.5% | -0.40 | -1.19 | 4.9% | ACTIVE |
| 63d | -9.7% | -0.98 | -1.19 | 4.9% | ACTIVE |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $6.12 | 32% | |
| DDM (Gordon) | $5.35 | 26% | |
| Peer P/E | $0.34 | 8% | median 17.1× · 4 peers |
| Peer EV/EBITDA | $10.36 | 10% | median 6.8× · 5 peers |
| Peer P/B | $23.52 | 12% | median 1.2× · 5 peers |
| Peer P/S | $7.54 | 12% | median 0.2× · 5 peers |
| Market Anchor (SMA50) | $16.33 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-26 · updated 2026-06-26 20:59:30.580000
Info
- Industry (SIC)
- SERVICES-AUTOMOTIVE REPAIR, SERVICES & PARKING (7500)
- Exchange
- XNAS
- Market Cap
- $0.5B
Monro Inc is an operator of retail tire and automotive repair stores in the United States. The company offers replacement tires and tire related services, automotive undercar repair services, and a broad range of routine maintenance services, on passenger cars, light trucks, and vans. It also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.84% | 23 |
| Feb | +1.26% | 23 |
| Mar | -1.73% | 23 |
| Apr | +0.19% | 23 |
| May | -0.28% | 23 |
| Jun | -0.68% | 23 |
| Jul | +1.20% | 22 |
| Aug | +0.01% | 22 |
| Sep | +1.71% | 22 |
| Oct | +0.79% | 22 |
| Nov | +3.60% | 22 |
| Dec | +2.07% | 22 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $15.59
SMA 50: $16.34
SMA 200: $18.07
Current: $17.22
EMA 12: $15.88
EMA 26: $15.89
MACD: -0.0095 | Signal: 0.1875
BEARISH
ADX (14): 11.22
RANGE
+DI: 26.96
−DI: 16.36
Momentum Oscillators
RSI (14): 61.32
NEUTRAL
Stoch %K: 79.57
Stoch %D: 66.62
Williams %R: -1.52
Volume & Volatility
BB Upper: $16.98
BB Lower: $14.20
OVERBOUGHT
OBV: 7,446,699
Vol SMA 20: 1,437,165
Vol ROC: -16.61%
ATR: $0.89
True Range: $1.57
HV 20: 65.2%
HV 30: 58.5%
HV 60: 54.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-26T21:15:14.312000
Date Range: 2024-06-28T00:00:00 – 2026-06-26T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-07-31 | After-Close | 13.79% | 5.84% | 0.42x | Within |
| 2024-10-30 | Pre-Market | 16.70% | 3.51% | 0.21x | Within |
| 2025-01-29 | Pre-Market | 16.60% | 6.39% | 0.38x | Within |
| 2025-05-28 | After-Close | 15.22% | 5.19% | 0.34x | Within |
| 2025-07-30 | Pre-Market | 20.37% | 20.65% | 1.01x | Exceeded |
| 2025-10-29 | Pre-Market | 17.70% | 16.62% | 0.94x | Within |
| 2026-01-28 | After-Close | 12.96% | 6.11% | 0.47x | Within |
| 2026-05-27 | After-Close | 18.03% | 2.47% | 0.14x | Within |
Options Activity
- IV Rank (30D)
- 40.38
- IV Rank (7D)
- 40.38
- Avg IV
- 141.2%
- Straddle (30D)
- $1.98
- Straddle (7D)
- $1.98
- P/C Volume
- 0.61
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.72
- Correlation (SPY)
- 37.2%
- R²
- 0.14
- Ann. Volatility
- 57.7%
- SPY Volatility
- 12.5%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 30,683,750 (as of 2026-03-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$162.00K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $162.00K | 100.00% | 2026-03-31 |
3 filers$638.39K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $615.94K | 96.48% | 2026-03-31 |
| 2 | GROUP ONE TRADING LLC Custodian | $20.85K | 3.27% | 2026-03-31 |
| 3 | SIMPLEX TRADING, LLC Custodian | $1.60K | 0.25% | 2026-03-31 |
Insider Activity
Latest: 2026-06-23
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-23 | Kathryn M. Chang | Senior VP - Merchandising | Tax (F) | −637 | — | EDGAR | |
| 2026-06-23 | Maureen Mulholland | Executive VP-CLO and Secretary | Tax (F) | −2,304 | — | EDGAR | |
| 2026-06-23 | Cindy Donovan | Sr. VP - CIO | Tax (F) | −812 | — | EDGAR | |
| 2026-06-23 | Brian D'Ambrosia | Executive Vice President & CFO | Tax (F) | −3,007 | — | EDGAR | |
| 2026-06-23 | Nicholas P Hawryschuk | Senior VP of Operations | Tax (F) | −1,406 | — | EDGAR | |
| 2026-06-23 | PETER J SOLOMON | Director | Mixed | +1,185,244 | — | EDGAR | |
| 2026-05-26 | Brian D'Ambrosia | Executive Vice President & CFO | Award (A) | +36,022 | — | EDGAR | |
| 2026-05-26 | Kathryn M. Chang | Senior VP - Merchandising | Award (A) | +9,005 | — | EDGAR | |
| 2026-05-26 | Cindy Donovan | Sr. VP - CIO | Award (A) | +9,005 | — | EDGAR | |
| 2026-05-26 | Maureen Mulholland | Executive VP-CLO and Secretary | Award (A) | +27,016 | — | EDGAR | |
| 2026-05-26 | Nicholas P Hawryschuk | Senior VP of Operations | Award (A) | +18,011 | — | EDGAR | |
| 2026-05-15 | Brian D'Ambrosia | Executive Vice President & CFO | Tax (F) | −5,290 | $22.73 | -$120.2K | EDGAR |
| 2026-05-15 | Maureen Mulholland | Executive Vice President | Tax (F) | −4,680 | $24.18 | -$113.2K | EDGAR |
| 2026-05-15 | Cindy Donovan | Sr. VP - CIO | Tax (F) | −2,341 | $17.57 | -$41.1K | EDGAR |
| 2026-05-15 | Nicholas P Hawryschuk | VP - Finance and Operations | Tax (F) | −2,291 | $20.43 | -$46.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
40 insiders · @ $17.22
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | ICAHN PARTNERS MASTER FUND LP | 10%+ Owner | 4,977,151 | $85.71M | $62.45M | 2 | 2025-11-07 |
| 2 | PETER J SOLOMON | Director | 1,387,720 | $23.90M | -$42.57M | 80 | 2026-06-23 |
| 3 | John W Van Heel | Chief Executive Officer | 202,463 | $3.49M | -$11.51M | 20 | 2017-07-26 |
| 4 | AMICO CATHERINE D | Chief Executive Officer | 195,450 | $3.37M | -$8.76M | 40 | 2016-11-18 |
| 5 | DONALD GLICKMAN | Director | 175,314 | $3.02M | -$30.91M | 73 | 2022-08-18 |
| 6 | PETER D FITZSIMMONS | President and CEO | 112,033 | $1.93M | $501.9K | 3 | 2026-02-09 |
| 7 | Michael T Broderick | CEO & President | 105,731 | $1.82M | $1.85M | 12 | 2024-08-09 |
| 8 | Brian D'Ambrosia | Executive Vice President & CFO | 86,247 | $1.49M | $0 | 19 | 2026-06-23 |
| 9 | LIONEL B SPIRO | Director | 74,248 | $1.28M | -$1.80M | 14 | 2010-11-17 |
| 10 | FREDERICK M DANZIGER | Director | 69,924 | $1.20M | -$2.95M | 31 | 2022-08-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 848.5 |
| P/B Ratio | 0.8 |
| P/S Ratio | 0.4 |
| EV/EBITDA | 9.3 |
| TTM Revenue | $1.2B |
| TTM Net Income | $0.0B |
| TTM EPS | $0.02 |
| ROE | 0.1% |
| Dividend Yield | 7.25% |
| Debt/Equity | 0.49 |