Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
16.58
-0.43
(
-2.53% )
|
16.57
|
300 |
16.59
|
400 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.08.2025.
Interest
Strong
Strong
Three stars since 15.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.05.2025 at a price of 12.66.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.08.2025.
4wk Rel Perf
1.88%
1.88%
The four-week dividend-adjusted overperformance versus SP500 is 1.88%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.88%.
Mkt Cap in $bn
0.50
0.50
With a market capitalization <$2bn, MONRO is considered a small-cap stock.
G/PE Ratio
1.64
1.64
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
21.32
21.32
The estimated PE is for the year 2027.
LT Growth
27.89%
27.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
6.98%
6.98%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.20
0.20
Stock movements are totally independent of index variations.
Value at Risk
7.91
7.91
The value at risk is estimated at USD 7.91. The risk is therefore 47.72%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011