Monro Competitors
| MNRO Stock | USD 20.14 0.42 2.13% |
Monro Muffler vs ZKH Group Correlation
Poor diversification
The correlation between Monro Muffler Brake and ZKH is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Monro Muffler Brake and ZKH in the same portfolio, assuming nothing else is changed.
Moving against Monro Stock
As of the 6th of February 2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Monro Muffler's Total Assets are very stable compared to the past year. As of the 6th of February 2026, Non Current Assets Total is likely to grow to about 1.6 B, while Non Currrent Assets Other are likely to drop about 18.9 M.Monro Muffler Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Monro Muffler and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Monro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Monro Muffler Brake does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Monro Stock performing well and Monro Muffler Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Monro Muffler's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| INVZ | 3.53 | (1.08) | 0.00 | (0.29) | 0.00 | 6.14 | 34.74 | |||
| MLR | 1.36 | 0.13 | 0.05 | (2.71) | 1.72 | 2.66 | 7.96 | |||
| AIIO | 6.40 | (1.52) | 0.00 | 12.67 | 0.00 | 8.62 | 75.86 | |||
| HYLN | 3.50 | (0.38) | 0.00 | (0.09) | 0.00 | 5.49 | 18.67 | |||
| VENU | 5.46 | (1.21) | 0.00 | (0.33) | 0.00 | 8.16 | 56.39 | |||
| CPS | 2.39 | 0.03 | (0.01) | (0.01) | 3.80 | 5.82 | 15.52 | |||
| KFS | 1.94 | (0.02) | 0.00 | 0.07 | 0.00 | 4.13 | 20.86 | |||
| PACK | 2.37 | (0.18) | 0.00 | (0.03) | 0.00 | 4.88 | 10.12 | |||
| HLLY | 2.29 | 0.60 | 0.26 | 0.52 | 1.81 | 5.51 | 38.65 | |||
| ZKH | 1.99 | 0.25 | 0.06 | 0.88 | 2.72 | 6.38 | 25.66 |
Cross Equities Net Income Analysis
Compare Monro Muffler Brake and related stocks such as Innoviz Technologies, Miller Industries, and Roboai Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVZ | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (56.4 M) | (67.3 M) | (81.5 M) | (153.6 M) | (126.9 M) | (123.5 M) | (94.8 M) | (85.3 M) | (89.5 M) |
| MLR | 7.8 M | 23 M | 9.1 M | 9.2 M | 14.9 M | 16 M | 19.9 M | 23 M | 33.7 M | 39.1 M | 29.8 M | 16.3 M | 20.3 M | 58.3 M | 63.5 M | 73 M | 76.7 M |
| AIIO | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | 551 K | (11.9 M) | (12.4 M) | (40.7 M) | (265.3 M) | (172.5 M) | (155.3 M) | (147.5 M) |
| HYLN | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (14.1 M) | 324.1 M | (96 M) | (153.4 M) | (123.5 M) | (52 M) | (46.8 M) | (44.5 M) |
| VENU | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (10.5 M) | (30.3 M) | (27.3 M) | (25.9 M) |
| CPS | 8.8 M | 102.8 M | 102.8 M | 47.9 M | 42.8 M | 111.9 M | 139 M | 138 M | 103.6 M | 67.5 M | (267.6 M) | (322.8 M) | (215.4 M) | (202 M) | (78.7 M) | (70.9 M) | (67.3 M) |
| KFS | 2.8 M | (20.1 M) | (52.1 M) | (36.9 M) | (12.8 M) | 1.1 M | 803 K | (15.5 M) | (30.1 M) | (26.6 M) | (6.7 M) | (342 K) | 24.7 M | 23.6 M | (9.3 M) | (8.3 M) | (8.8 M) |
| PACK | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 1.4 M | (36.2 M) | (23.4 M) | (2.8 M) | (41.4 M) | (27.1 M) | (21.5 M) | (19.4 M) | (20.3 M) |
| HLLY | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | 561 K | 32.9 M | (27.1 M) | 73.8 M | 19.2 M | (23.2 M) | (26.7 M) | (25.4 M) |
| ZKH | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (1.1 B) | (735.7 M) | (964.4 M) | (304.3 M) | (268 M) | (308.2 M) | (323.7 M) |
Monro Muffler Brake and related stocks such as Innoviz Technologies, Miller Industries, and Roboai Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Monro Muffler Brake financial statement analysis. It represents the amount of money remaining after all of Monro Muffler Brake operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Monro Muffler Competitive Analysis
The better you understand Monro Muffler competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Monro Muffler's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Monro Muffler's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Monro Muffler Competition Performance Charts
Five steps to successful analysis of Monro Muffler Competition
Monro Muffler's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Monro Muffler Brake in relation to its competition. Monro Muffler's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Monro Muffler in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Monro Muffler's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Monro Muffler Brake, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Monro Muffler Correlation with its peers. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Automotive Retail sector continue expanding? Could Monro diversify its offerings? Factors like these will boost the valuation of Monro Muffler. Expected growth trajectory for Monro significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Monro Muffler data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.613 | Dividend Share 1.12 | Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Understanding Monro Muffler Brake requires distinguishing between market price and book value, where the latter reflects Monro's accounting equity. The concept of intrinsic value - what Monro Muffler's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Monro Muffler's price substantially above or below its fundamental value.
Understanding that Monro Muffler's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Monro Muffler represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Monro Muffler's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.