Monro (MNRO)

• Market cap: $656M
• 1 day: 1.25%
• 5 days: -0.50%
• 1 month: -12.85%
• 3 months: -20.41%
• 6 months: -11.40%
• Year to date: -10.72%
• 1 year: -27.71%
• 5 years: -70.59%
• 10 years: -61.75%
• Sector: Consumer Discretionary
• Industry: Automotive Repair, Services & Parking

About: Monro Inc is a provider automobile service stations in the United States. Through its network of company-owned service stations, Monro Muffler Brake offers maintenance, repair, tire, and fleet management services for automobiles focused largely on undercar services such as brake, steering, exhaust, drivetrain, and suspension systems. Next to service stores, the company also offers tire stores specialised in tire replacement and service.

Employees: 7,660

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more capital invested

Capital invested by funds: $784M [Q2] → $915M (+$131M) [Q3]

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 170 [Q2] → 172 (+2) [Q3]

3.82% less ownership

Funds ownership: 109.76% [Q2] → 105.94% (-3.82%) [Q3]

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

80% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $10.9M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $26 19% upside
• Avg. target: $26 19% upside
• High target: $26 19% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Wells Fargo David Lantz 40% 1-year accuracy 2 / 5 met price target

19% upside $26

Equal-Weight Maintained

6 Jan 2025