$9.89

-0.09 (-0.90%)

After Hours: $10.01 (+0.12, +1.16%)

Weekly Expected Move ±5.7%

$9 $9 $10 $11 $11

NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 63 · $3.1B mcap · 291M float · 0.320% daily turnover · Short 57% of daily vol

Credit Risk of going bust: lower than 56% of companies Debt: 27.0% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.29 (down 97%), MINISO Group Holding Limited would be worth roughly what it owes.
Total debt $1.13B against a stock market value of $3.06B.
Distance to default 5.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $611.4M (short-term plus half of long-term), stock volatility 37.1%; Altman Z'' 2.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$11

Low

$11

Avg Target

$11

High

Based on 1 analyst since Aug 28, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 1Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$10.80

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-31	HSBC	Lina Yan	Initiated	$11	—	+4.5%	$10.33
2025-11-25	Deutsche Bank	—	Initiated	$23	—	+19.5%	$19.25
2025-11-24	Jefferies	—	$26	$22	-4	+10.9%	$19.57
2025-08-21	Jefferies	—	$15	$26	+11	+18.2%	$22.17
2024-10-04	Citigroup	Xiaopo Wei	Initiated	$27	—	+30.0%	$20.62
2024-09-23	Jefferies	Anne Ling	Initiated	$15	—	+8.7%	$13.72
2024-09-23	Bank of America Securities	Lucy Yu	Initiated	$13	—	-5.2%	$13.72

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MNSO receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5). Areas of concern: D/E (2/5).

Rating Change History

Date	From	To
2026-10-01	B+	A-
2026-08-31	A-	B+
2026-07-01	A	A-
2026-06-04	A-	A
2026-06-02	A	A-
2026-05-28	B+	A
2026-05-26	B	B+
2026-05-21	B+	B
2026-05-21	B	B+
2026-05-14	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade C

Profitability

Balance Sheet

Earnings Quality

Growth

Value

—

Momentum

Safety

—

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

—

Piotroski F-Score

3/9

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✗ ✗

Beneish M-Score

0.70

Possible Manipulator

Ohlson O-Score

-8.03

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BBB+

Score: 62.1/100

Trend: Deteriorating

Earnings Quality

50/100

OCF/NI: 0.73x

Accruals: 3.4%

The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MNSO scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MNSO's score of 0.70 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MNSO's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MNSO receives an estimated rating of BBB+ (score: 62.1/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MNSO's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

16.75x

PEG

-0.34x

P/S

0.90x

P/B

1.83x

P/FCF

—

P/OCF

—

EV/EBITDA

—

EV/Revenue

—

EV/EBIT

—

EV/FCF

—

Earnings Yield

—

FCF Yield

—

Shareholder Yield

—

Graham Number

$87.94

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 16.8x earnings, MNSO trades at a reasonable valuation. Graham's intrinsic value formula yields $87.94 per share, suggesting a potential 781% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.829

NI / EBT

Interest Burden

1.122

EBT / EBIT

EBIT Margin

0.161

EBIT / Rev

Asset Turnover

0.863

Rev / Assets

Equity Multiplier

2.238

Assets / Equity

ROE

28.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MNSO's ROE of 28.9% is driven by Asset Turnover (0.863), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$371.11

Price/Value

—

Margin of Safety

—

Premium

—

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MNSO's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MNSO actually compounded EPS at 72.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. MNSO trades at a premium to its adjusted intrinsic value of $371.11, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 16.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1515 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.88

Median 1Y

$7.13

5th Pctile

$2.55

95th Pctile

$20.27

Ann. Volatility

66.6%

Analyst Target

$10.80

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

8,329

+18.9% YoY

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
ROE	0.3%	2.2%	3.9%	6.6%	7.9%	8.9%	8.2%	8.3%	12.2%	15.7%	21.9%	25.9%	27.3%	26.0%	27.0%	26.9%	24.9%	22.9%	28.9%	28.89%
ROA	0.2%	1.4%	2.4%	4.0%	4.9%	5.6%	5.2%	5.2%	7.8%	10.1%	14.0%	16.6%	17.3%	16.6%	16.4%	16.1%	11.9%	11.1%	12.9%	12.91%
ROIC	-2.3%	1.9%	39.9%	20.5%	25.1%	8.5%	25.3%	21.8%	42.7%	44.9%	54.9%	54.9%	72.7%	48.8%	40.3%	38.8%	20.4%	19.2%	17.3%	17.27%
ROCE	1.0%	3.2%	5.5%	9.4%	10.4%	10.5%	9.5%	8.0%	12.1%	16.0%	24.0%	28.6%	30.6%	27.7%	28.0%	25.4%	15.6%	12.6%	15.4%	15.45%
Gross Margin	28.0%	28.1%	25.8%	31.1%	30.2%	33.3%	30.2%	33.3%	35.7%	39.8%	41.8%	43.1%	43.4%	43.9%	44.9%	47.0%	44.2%	44.3%	43.3%	43.32%
Operating Margin	2.4%	7.2%	7.6%	9.2%	6.0%	11.7%	6.1%	8.2%	18.4%	21.2%	20.8%	19.9%	20.0%	18.6%	18.9%	20.5%	16.0%	16.8%	12.2%	12.19%
Net Margin	0.9%	5.5%	4.7%	6.7%	4.1%	8.8%	4.1%	8.8%	14.8%	16.6%	16.2%	16.6%	15.6%	14.6%	14.2%	17.1%	9.4%	9.9%	22.0%	21.99%
EBITDA Margin	3.2%	7.4%	7.2%	13.4%	6.7%	9.0%	6.7%	9.0%	19.5%	20.9%	22.6%	22.8%	24.1%	18.5%	20.0%	14.4%	16.7%	3.2%	33.0%	32.99%
FCF Margin	8.4%	6.6%	2.2%	3.4%	3.8%	6.6%	8.6%	7.5%	5.2%	4.7%	6.9%	8.8%	10.8%	10.5%	10.3%	9.4%	8.7%	7.9%	7.1%	7.11%
OCF Margin	9.0%	7.0%	4.5%	5.6%	6.7%	9.1%	12.8%	14.8%	14.5%	13.8%	12.7%	12.7%	13.2%	13.4%	13.6%	12.9%	12.3%	11.7%	11.0%	10.97%
ROE 3Y Avg	snapshot only																			24.43%
ROE 5Y Avg	snapshot only																			16.98%
ROA 3Y Avg	snapshot only																			12.70%
ROIC 3Y Avg	snapshot only																			24.21%
ROIC Economic	snapshot only																			12.07%
Cash ROA	snapshot only																			7.32%
Cash ROIC	snapshot only																			14.10%
CROIC	snapshot only																			9.14%
NOPAT Margin	snapshot only																			13.45%
Pretax Margin	snapshot only																			18.04%
R&D / Revenue	snapshot only																			0.00%
SGA / Revenue	snapshot only																			28.93%
SBC / Revenue	snapshot only																			0.43%

Valuation

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
P/E Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.751
P/S Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.900
P/B Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.830
P/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBIT	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/FCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Earnings Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Graham Number	snapshot only																			$87.94

Leverage & Solvency

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Current Ratio	2.60	2.69	2.64	2.05	2.11	2.13	2.30	2.36	2.50	2.55	2.29	2.34	2.18	2.38	2.14	2.04	1.99	1.92	1.53	1.533
Quick Ratio	2.19	2.30	2.20	1.69	1.79	1.82	1.94	1.96	2.13	2.18	1.86	1.90	1.80	1.93	1.66	1.55	1.54	1.50	1.14	1.141
Debt/Equity	0.10	0.09	0.12	0.10	0.10	0.09	0.09	0.09	0.08	0.10	0.12	0.14	0.14	0.20	0.22	0.30	0.87	0.95	1.05	1.050
Net Debt/Equity	-1.00	-0.99	-0.91	-0.69	-0.71	-0.03	-0.71	-0.70	-0.77	-0.72	-0.66	-0.59	-0.66	-0.51	-0.37	-0.35	0.18	0.27	0.41	0.407
Debt/Assets	0.06	0.06	0.08	0.06	0.06	0.06	0.06	0.06	0.05	0.07	0.07	0.09	0.09	0.12	0.13	0.17	0.35	0.39	0.39	0.387
Debt/EBITDA	8.20	2.53	1.97	0.87	0.75	0.72	0.75	0.93	0.61	0.56	0.43	0.42	0.39	0.58	0.61	0.96	3.00	4.17	3.33	3.334
Net Debt/EBITDA	-85.45	-26.80	-14.46	-5.91	-5.52	-0.23	-5.94	-7.45	-5.72	-4.02	-2.47	-1.82	-1.80	-1.46	-1.04	-1.11	0.64	1.17	1.29	1.294
Interest Coverage	9.92	16.90	18.57	22.73	24.16	24.04	23.81	20.49	33.76	46.22	60.00	68.50	60.76	47.72	44.20	50.29	23.48	11.65	9.96	9.961
Equity Multiplier	1.63	1.59	1.61	1.64	1.60	1.60	1.55	1.54	1.52	1.51	1.59	1.58	1.64	1.62	1.69	1.76	2.46	2.46	2.71	2.711
Cash Ratio	snapshot only																			0.774
Debt Service Coverage	snapshot only																			10.794
Cash to Debt	snapshot only																			0.612
FCF to Debt	snapshot only																			0.123
Defensive Interval	snapshot only																			672.0 days

Efficiency & Turnover

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Asset Turnover	0.22	0.44	0.65	0.88	0.93	0.92	0.87	0.81	0.83	0.86	0.96	1.03	1.06	1.06	1.08	1.04	0.86	0.88	0.86	0.863
Inventory Turnover	1.17	2.46	3.32	5.14	5.42	5.51	4.72	4.49	5.10	5.25	4.72	4.72	5.18	5.15	4.35	3.96	4.13	4.27	3.74	3.737
Receivables Turnover	3.00	5.67	20.10	33.62	10.75	18.19	13.44	31.23	9.45	35.81	9.99	37.27	11.96	38.72	10.46	30.85	9.28	29.92	7.78	7.776
Payables Turnover	0.57	1.17	8.15	9.52	2.37	4.03	3.83	9.50	2.17	10.62	2.39	4.07	2.72	12.44	2.57	4.01	2.84	11.88	2.85	2.846
DSO	122	64	18	11	34	20	27	12	39	10	37	10	31	9	35	12	39	12	47	46.9 days
DIO	312	148	110	71	67	66	77	81	72	70	77	77	71	71	84	92	88	85	98	97.7 days
DPO	641	312	45	38	154	91	95	38	168	34	153	90	134	29	142	91	128	31	128	128.3 days
Cash Conversion Cycle	-207	-100	83	43	-53	-4	9	55	-58	45	-39	-2	-33	51	-23	13	-1	67	16	16.4 days
Fixed Asset Turnover	snapshot only																			2.569
Operating Cycle	snapshot only																			144.6 days
Cash Velocity	snapshot only																			2.814
Capital Intensity	snapshot only																			1.500

Growth (YoY)

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Revenue	—	—	—	—	3.3%	1.2%	39.6%	-4.7%	-0.7%	7.9%	24.2%	46.6%	49.8%	44.1%	32.9%	24.4%	21.1%	21.0%	22.6%	22.56%
Net Income	—	—	—	—	24.0%	3.2%	1.3%	35.9%	76.8%	1.1%	2.0%	2.7%	1.6%	93.4%	38.5%	19.0%	3.4%	-2.7%	20.7%	20.72%
EPS	—	—	—	—	20.5%	3.3%	1.1%	33.0%	69.6%	99.9%	2.0%	2.7%	1.6%	94.0%	38.5%	18.9%	2.8%	-1.7%	23.1%	23.09%
FCF	—	—	—	—	95.0%	1.2%	4.6%	1.1%	35.9%	-22.8%	-1.0%	72.4%	2.1%	2.2%	1.0%	32.8%	-2.7%	-9.3%	-15.6%	-15.60%
EBITDA	—	—	—	—	10.8%	2.8%	1.1%	-7.5%	28.0%	73.3%	1.6%	3.0%	2.0%	1.1%	49.5%	9.2%	-7.3%	-26.4%	0.5%	0.53%
Op. Income	—	—	—	—	12.7%	3.0%	1.0%	13.2%	49.5%	78.9%	1.7%	2.7%	1.7%	99.0%	42.9%	20.4%	9.9%	10.4%	2.9%	2.93%
OCF Growth	snapshot only																			-1.22%
Asset Growth	snapshot only																			83.67%
Equity Growth	snapshot only																			14.76%
Debt Growth	snapshot only																			4.47%
Shares Change	snapshot only																			-1.92%
Dividend Growth	snapshot only																			-42.80%

Growth (CAGR)

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	85.3%	50.4%	32.1%	20.3%	21.7%	23.4%	26.5%	26.45%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	3.6%	1.5%	1.1%	80.1%	66.1%	56.2%	72.8%	72.79%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	3.9%	1.6%	1.1%	80.9%	67.9%	57.6%	71.8%	71.81%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.5%	1.4%	1.0%	59.8%	52.1%	39.4%	56.7%	56.74%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	73.5%	54.8%	40.2%	41.2%	41.3%	42.5%	42.52%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.8%	1.4%	97.6%	71.4%	63.9%	57.8%	58.1%	58.05%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.0%	76.0%	1.2%	68.4%	60.0%	31.3%	18.7%	18.73%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	86.3%	90.7%	58.9%	49.3%	34.1%	20.0%	19.99%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	13.1%	15.0%	14.7%	17.9%	33.9%	33.2%	36.6%	36.56%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	12.8%	14.3%	12.7%	15.3%	16.1%	15.6%	13.3%	13.33%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	6.3%	13.4%	9.9%	14.8%	14.8%	14.5%	14.0%	13.98%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	67.8%	74.5%	82.6%	33.7%	9.0%	-6.2%	-17.1%	-17.06%

Growth Quality

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.74	0.84	1.00	0.66	0.88	0.94	0.99	0.87	0.90	0.94	0.99	0.990
Earnings Stability	—	—	—	—	—	—	—	—	1.00	0.99	0.90	0.82	0.90	0.96	0.96	0.90	0.93	0.93	0.97	0.973
Margin Stability	—	—	—	—	—	—	—	—	0.91	0.88	0.83	0.81	0.80	0.80	0.79	0.79	0.80	0.82	0.84	0.842
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.50	0.50	0.50	0.50	0.50	0.85	0.92	0.99	0.99	0.92	0.917
Earnings Smoothness	—	—	—	—	0.00	0.00	0.23	0.70	0.44	0.30	0.00	0.00	0.12	0.36	0.68	0.83	0.97	0.97	0.81	0.812
ROE Trend	—	—	—	—	—	—	—	—	0.07	0.09	0.15	0.17	0.17	0.14	0.12	0.10	0.04	0.02	0.04	0.039
Gross Margin Trend	—	—	—	—	—	—	—	—	0.05	0.06	0.09	0.10	0.11	0.10	0.09	0.09	0.07	0.06	0.04	0.036
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.01	-0.02	0.01	0.03	0.06	0.05	0.03	0.01	0.01	0.00	-0.01	-0.015
Sustainable Growth Rate	-1.0%	0.9%	2.6%	5.3%	7.9%	8.9%	7.1%	6.2%	9.1%	11.7%	17.7%	16.3%	12.4%	7.1%	2.5%	6.6%	7.3%	8.4%	16.7%	16.73%
Internal Growth Rate	—	0.6%	1.7%	3.4%	5.1%	5.9%	4.7%	4.0%	6.2%	8.1%	12.7%	11.7%	8.5%	4.8%	1.6%	4.1%	3.6%	4.3%	8.1%	8.08%

Cash Flow Quality

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
OCF/Net Income	9.95	2.24	1.23	1.23	1.26	1.50	2.15	2.29	1.54	1.18	0.87	0.79	0.81	0.85	0.90	0.84	0.89	0.92	0.73	0.734
FCF/OCF	0.93	0.93	0.48	0.61	0.57	0.72	0.67	0.51	0.36	0.34	0.54	0.70	0.82	0.79	0.76	0.73	0.70	0.68	0.65	0.648
FCF/Net Income	snapshot only																			0.476
OCF/EBITDA	snapshot only																			0.630
CapEx/Revenue	0.6%	0.5%	2.4%	2.2%	2.9%	2.5%	4.2%	7.3%	9.3%	9.1%	5.8%	3.9%	2.4%	2.9%	3.3%	3.5%	3.7%	3.8%	3.9%	3.86%
CapEx/Depreciation	snapshot only																			2.870
Accruals Ratio	-0.02	-0.02	-0.01	-0.01	-0.01	-0.03	-0.06	-0.07	-0.04	-0.02	0.02	0.04	0.03	0.02	0.02	0.03	0.01	0.01	0.03	0.034
Sloan Accruals	snapshot only																			-0.041
Cash Flow Adequacy	snapshot only																			1.080
Earnings Quality Score	snapshot only																			0.500

Dividends & Buybacks

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Dividend Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.75%
Dividend/Share	$0.32	$0.27	$0.28	$0.27	$0.00	$0.00	$0.25	$0.49	$0.73	$1.03	$1.08	$2.62	$4.18	$5.62	$7.10	$6.34	$5.55	$4.81	$4.06	$4.43
Payout Ratio	4.0%	57.9%	32.1%	18.7%	0.0%	0.0%	13.1%	25.5%	25.1%	25.8%	19.2%	37.1%	54.6%	72.6%	90.6%	75.4%	70.6%	63.2%	42.1%	42.11%
FCF Payout Ratio	42.9%	27.7%	54.7%	24.6%	0.0%	0.0%	9.1%	21.9%	45.1%	64.2%	40.7%	67.7%	82.0%	1.1%	1.3%	1.2%	1.1%	1.0%	88.5%	88.51%
Total Payout Ratio	4.0%	57.9%	32.1%	18.7%	8.9%	10.0%	27.1%	42.5%	33.6%	31.6%	22.6%	42.6%	62.2%	83.0%	1.0%	87.7%	83.6%	76.6%	52.7%	52.71%
Div. Increase Streak	0	0	0	0	—	—	0	1	0	0	0	1	1	1	1	1	1	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Buyback Yield	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

DuPont Factors

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Tax Burden (NI/EBT)	0.34	0.64	0.63	0.66	0.69	0.68	0.69	0.69	0.73	0.74	0.74	0.75	0.75	0.76	0.77	0.78	0.78	0.78	0.83	0.829
Interest Burden (EBT/EBIT)	0.92	1.01	1.04	0.99	1.00	1.12	1.11	1.31	1.19	1.11	1.07	1.01	1.02	1.01	1.01	1.06	1.01	1.19	1.12	1.122
EBIT Margin	0.03	0.05	0.06	0.07	0.08	0.08	0.08	0.07	0.11	0.14	0.19	0.21	0.21	0.20	0.20	0.19	0.18	0.14	0.16	0.161
Asset Turnover	0.22	0.44	0.65	0.88	0.93	0.92	0.87	0.81	0.83	0.86	0.96	1.03	1.06	1.06	1.08	1.04	0.86	0.88	0.86	0.863
Equity Multiplier	1.63	1.59	1.61	1.64	1.62	1.60	1.58	1.58	1.56	1.55	1.57	1.56	1.58	1.57	1.64	1.67	2.09	2.06	2.24	2.238

Per Share

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
EPS (Diluted TTM)	$0.08	$0.47	$0.89	$1.44	$1.72	$2.00	$1.87	$1.91	$2.91	$3.99	$5.65	$7.06	$7.65	$7.74	$7.83	$8.40	$7.86	$7.61	$9.64	$9.64
Book Value/Share	$24.37	$21.30	$22.93	$21.88	$22.52	$23.34	$24.08	$24.81	$26.31	$28.39	$27.51	$29.44	$29.28	$31.02	$30.47	$33.09	$34.11	$35.07	$35.66	$36.22
Tangible Book/Share	$24.10	$21.02	$22.65	$15.88	$22.30	$17.32	$23.89	$19.14	$26.15	$22.80	$27.37	$29.31	$29.16	$25.60	$30.37	$27.74	$34.02	$34.90	$34.63	$34.63
Revenue/Share	$8.85	$14.86	$24.11	$31.74	$32.53	$32.88	$31.34	$29.61	$31.00	$34.07	$38.82	$43.86	$47.15	$49.24	$51.58	$54.52	$56.78	$60.20	$64.46	$70.36
FCF/Share	$0.74	$0.98	$0.52	$1.09	$1.24	$2.16	$2.69	$2.22	$1.62	$1.60	$2.66	$3.87	$5.10	$5.19	$5.33	$5.14	$4.93	$4.75	$4.59	$-4.51
OCF/Share	$0.80	$1.05	$1.09	$1.77	$2.17	$2.99	$4.02	$4.38	$4.49	$4.69	$4.91	$5.57	$6.23	$6.60	$7.02	$7.02	$7.00	$7.03	$7.07	$0.24
Cash/Share	$26.74	$23.06	$23.68	$17.41	$18.15	$2.89	$19.17	$19.48	$22.46	$23.20	$21.27	$21.28	$23.44	$21.97	$18.12	$21.49	$23.27	$24.11	$22.91	$23.05
EBITDA/Share	$0.29	$0.79	$1.44	$2.57	$2.89	$3.04	$2.87	$2.32	$3.55	$5.07	$7.33	$9.49	$10.69	$10.80	$10.95	$10.35	$9.84	$8.03	$11.23	$11.23
Debt/Share	$2.34	$1.99	$2.84	$2.25	$2.18	$2.18	$2.16	$2.17	$2.16	$2.85	$3.17	$4.02	$4.22	$6.22	$6.71	$9.98	$29.56	$33.47	$37.43	$37.43
Net Debt/Share	$-24.40	$-21.07	$-20.83	$-15.16	$-15.97	$-0.71	$-17.01	$-17.32	$-20.30	$-20.36	$-18.10	$-17.26	$-19.22	$-15.75	$-11.41	$-11.51	$6.29	$9.36	$14.53	$14.53

Academic Models

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Piotroski F-Score	4	4	4	4	6	8	7	7	7	6	5	6	6	6	5	5	3	4	3	3
Beneish M-Score	—	—	—	—	-2.35	-1.89	-0.86	-2.61	-2.89	-2.39	-2.21	-2.81	-1.76	-2.22	-2.06	1.49	1.24	-2.18	0.70	0.702
Ohlson O-Score	snapshot only																			-8.031
ROIC (Greenblatt)	snapshot only																			25.36%
Net-Net WC	snapshot only																			$-15.33
EVA	snapshot only																			$1118540057.38

Credit

Metric	Q4'20	Q1'21	Q2'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Current
Credit Rating	snapshot only																			BBB+
Credit Score	64.79	75.45	73.97	80.07	80.68	81.38	81.33	81.85	81.02	81.41	80.75	81.16	80.71	80.94	79.82	79.99	67.05	62.42	62.11	62.111
Credit Grade	snapshot only																			8
Credit Trend	snapshot only																			-17.704
Implied Spread (bps)	snapshot only																			225.000
Industry Credit Rank	snapshot only																			58
Sector Credit Rank	snapshot only																			53

MNSO NYSE

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet