MNRO
MonroDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.6.
What can break
Capital allocation missteps or unexpected dilution
Momentum
24
Value
57
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.00 · Bull $25.00 · Bear $14.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $25.63
Why
Momentum24 · Δ7d -15.0
Value57 · Δ7d +0.9
Sentiment61 · Δ7d +13.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
24
34% active weight
Current posture
7d trendSoftening
Δ7d
-15.0
Δ21d
-35.3
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.7
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+13.6
Δ21d
+19.1
Why this grade
Composite grade D. Momentum 24.4 / Value 56.5 / Sentiment 60.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$471.4M
Beta
1.03
Shares Out
30.02M
P/E (TTM) · Derived
32.7
P/S (TTM)
0.49
P/FCF (TTM)
43.20
Rev YoY
-4.1%
EPS YoY
-0.1%
Gross Margin
+34.6%
Op Margin
-0.6%
Net Debt
-
Current Ratio
0.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology