MNRO - Monro Inc.
Price:
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$16.50
DETAILS
HIGH:
$17.00
LOW:
$16.00
MEDIAN:
$16.50
CONSENSUS:
$16.50
UPSIDE:
33.12%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
16.0x
1.14$
Key Value Driver
Normalized P/E multiple (16x base case)
Implied Market Multiple
10.9x
Plain-Language Summary
Applying a 16x P/E to adjusted EPS of $1.14, the base-case value is $18.24 per share. DDM cross-check: $16.16.
Analyst Consensus (External Reference)
Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.
Average Target (24 analysts)
$16.50
Analyst Range
$16.00 – $17.00
Divergence from AlphaVal
11%
Warnings
The company's reported profits differ from official accounting profits by 4045%. Check what costs are being left out of the adjusted number.
The company pays out 4073% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.
This stock is 48% below its 52-week high, with weak or declining earnings. That combination often signals real trouble, even though the valuation below is based on other fundamentals.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples