MNRO
MonroBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Bull case rests on margin expansion from lower input costs, successful capital allocation, and steady same-store sales growth leading to multiple expansion.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
Capital allocation missteps or unexpected dilution
Momentum
62
Value
54
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.00 · Bull $25.00 · Bear $14.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.38
Why
Momentum62 · Δ7d -0.7
Value54 · Δ7d +0.7
Sentiment54 · Δ7d -5.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
62
26% active weight
Current posture
7d trendImproving
Δ7d
-0.7
Δ21d
+36.3
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.1
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-3.2
Why this grade
Composite grade B. Momentum 61.7 / Value 53.6 / Sentiment 53.7
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$533.38M
Beta
1.03
Shares Out
31.25M
P/E (TTM) · Derived
620.7
P/S (TTM)
0.49
P/FCF (TTM)
43.20
Rev YoY
-7.2%
EPS YoY
-68.1%
Gross Margin
+35.0%
Op Margin
-0.6%
Net Debt
$471.27M
Current Ratio
0.46
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology