MINISO Group Holding Limited each representing four (MNSO) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, MINISO Group Holding Limited each representing four (NYSE: MNSO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.23 (+3.65% 1D, market cap $3.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MNSO ranks #624 in composite RQD confidence.
Within the Consumer Discretionary sector (Department/Specialty Retail Stores), MNSO carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KSS (Kohl's Corporation) holds a B+ grade (76/100 RQD, P/E 10.2x, ROIC 10.2%, cap $2.78B) and PSMT (PriceSmart Inc.) posts a C grade (63/100 RQD, P/E 34.5x, ROIC 14.8%, cap $5.11B). Among the 5-stock peer group, M leads on earnings multiple (10.1x) while PSMT leads on capital efficiency (14.8% ROIC).
For MINISO Group Holding Limited each representing four (MNSO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #624 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.1% FCF Margin ($85.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While MNSO currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.59) and Max Pain ($10.74) forces dealer call-delta covering toward $23.45.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
MINISO Group Holding Limited each representing four (MNSO) surged +3.65% to $10.23, trading at 12% of its 52-week range ($8.55 – $22.33). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Recently, Zacks.com users have been paying close attention to MINISO Group Holding Limited (MNSO). This makes it worthwhile to examine what the stock has in store.
In the latest trading session, MINISO Group Holding Limited Unsponsored ADR (MNSO) closed at $9.87, marking a -1.1% move from the previous day.
On October 17, MINISO officially opened its first U.S. MINISO LAND store at Easton Town Center in Columbus, Ohio, introducing a new immersive retail experience built around globally beloved IPs to the market. The launch
MINISO Group Holding Limited Unsponsored ADR (MNSO) concluded the recent trading session at $9.86, signifying a -3.33% move from its prior day's close.
Based on the average brokerage recommendation (ABR), MINISO Group Holding Limited (MNSO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this
MINISO Group Holding Limited (MNSO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Gainers Faraday Future (NASDAQ:FFAI) stock rose 32.4% to $1.47 during Wednesday's pre-market session. The company's market cap stands at $6.6 million. Twin Vee PowerCats (NASDAQ:VEEE) stock rose 17.98% to
MINISO Group Holding has already opened its first overseas SUPER MINISO store at Square One Shopping Centre in Mississauga, Canada, introducing its “trendy and fun lifestyle” experiential retail concept to local shoppers
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MNSO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MNSO. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, MINISO Group Holding Limited each representing four (MNSO) ranks #624 by composite RQD confidence (47/100, grade D) and #359 by equity capitalization ($3.05B). Within this direct 5-issuer industry benchmark cohort, M leads on earnings valuation at 10.1x trailing P/E, while PSMT leads on capital efficiency and profitability with 14.8% ROIC and 17.4% gross margin. KSS currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with MNSO at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MNSO
ACTIVE
MINISO Group Holding Limited each representing four | D | 47/100 | — | — | — | +3.65% | $3.05B | Benchmark Subject |
| KSS Kohl's Corporation | B+ | 76/100 | 10.2x | 40.6% | 10.2% | -0.78% | $2.78B | /kss-vs-mnso → |
| PSMT PriceSmart Inc. | C | 63/100 | 34.5x | 17.4% | 14.8% | +0.34% | $5.11B | /psmt-vs-mnso → |
| OLLI Ollie's Bargain Outlet Holdings Inc. | B+ | 76/100 | 22.8x | 40.5% | 11.3% | -2.34% | $5.49B | /olli-vs-mnso → |
| M Macy's Inc | B | 75/100 | 10.1x | 38.0% | 11.8% | -2.47% | $6.46B | /m-vs-mnso → |
MINISO Group Holding Limited each representing four (MNSO) operates in Department/Specialty Retail Stores (Consumer Discretionary) with an equity capitalization of $3.05B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, MINISO Group Holding Limited each representing four (NYSE: MNSO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.23 (+3.65% 1D, market cap $3.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, MNSO ranks #624 in composite RQD confidence.
Within the Consumer Discretionary sector (Department/Specialty Retail Stores), MNSO carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KSS (Kohl's Corporation) holds a B+ grade (76/100 RQD, P/E 10.2x, ROIC 10.2%, cap $2.78B) and PSMT (PriceSmart Inc.) posts a C grade (63/100 RQD, P/E 34.5x, ROIC 14.8%, cap $5.11B). Among the 5-stock peer group, M leads on earnings multiple (10.1x) while PSMT leads on capital efficiency (14.8% ROIC).
For MINISO Group Holding Limited each representing four (MNSO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #624 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
MNSO last traded at $10.23 (+3.65% on volume of 869,002 shares), positioning the stock +6.67% above its 50-day simple moving average ($9.59) and -24.78% below its 200-day simple moving average ($13.60). Across its 52-week range of $8.55 to $22.33, MNSO sits at the 12.2% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($9.73 to $10.73).
Why MNSO Stock surged +3.65% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, MNSO scores 47 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 of 20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 6 of 20 (institutional accumulation and options positioning), Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Macro Regime Fit, both below one-third of available points. The strongest is the Forensic Balance Sheet, which is the only pillar above 60%. For a prospective investor, the rating indicates that cash generation and institutional/insider signals are the primary drags, while balance-sheet metrics are comparatively supportive. Per the market data, ROIC and FCF yield are both reported at 0%, which means the rating's fundamental weakness reflects the absence of reported returns rather than a modest return level. The rating does not establish valuation; the forward and trailing earnings multiples are not available in source data, so no valuation tradeoff can be assessed from these sources.
Real-time company headlines, analyst actions, and sector developments for MINISO Group Holding Limited each representing four (MNSO) • Click "Debate This Headline" to argue it in the Roar Pit below
Recently, Zacks.com users have been paying close attention to MINISO Group Holding Limited (MNSO). This makes it worthwhile to examine what the stock has in store.
In the latest trading session, MINISO Group Holding Limited Unsponsored ADR (MNSO) closed at $9.87, marking a -1.1% move from the previous day.
On October 17, MINISO officially opened its first U.S. MINISO LAND store at Easton Town Center in Columbus, Ohio, introducing a new immersive retail experience built around globally beloved IPs to the market. The launch
MINISO Group Holding Limited Unsponsored ADR (MNSO) concluded the recent trading session at $9.86, signifying a -3.33% move from its prior day's close.
Based on the average brokerage recommendation (ABR), MINISO Group Holding Limited (MNSO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this
MINISO Group Holding Limited (MNSO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Welcome to the MNSO (MINISO Group Holding Limited each representing four) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Department/Specialty Retail Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on MNSO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless MINISO Group Holding Limited each representing four expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on MNSO, the market is fixating on short-term headline noise in Department/Specialty Retail Stores and ignoring the balance sheet and cash flow trajectory. At $9.87 (52-wk range $8.55 - $22.33), any beat on forward guidance forces shorts and underweight funds to chase.
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