ALV

Strong BuyFull HouseFLAG

Autoliv, Inc. · Consumer Cyclical · Sweden · $8.9B · Avg Vol: $67M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

85
StockRank
Get insider-trade alerts
Quality
65
Value
58
Momentum
57
P/E (TTM)
13.8x
peers 18.3x
ROE
25.9%
peers 11.8%
D/E
0.9x
peers 0.6x
Dividend %
2.9%
trailing yield
AI CONVICTION THESIS

Autoliv has quality Q63 and value V53 with a buyback on file, but momentum at M59 misses the all-three-above-60 path, and insiders sold 0.03% with no offsetting purchase, which is separately adverse.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT AUTOLIV, INC.

Read

Autoliv, Inc. is a global leader in automotive safety systems, developing and manufacturing airbags, seatbelts, and steering wheels for all major car manufacturers worldwide. The company commands a dominant market share through its superior technology, extensive R&D, and strong relationships with OEMs, which are critical for passenger safety. Autoliv's crucial role in vehicle safety and rigorous testing standards create a substantial competitive moat.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.8B10.5B10.4B10.8B6.9%11.1B11.1B11.4B2.7%
EPS4.974.855.728.059.5917.9%8.489.9811.519.5%
Shares86.2M82.6M77.7M74.7M-13.3%73.2M
Debt1.9B2.0B2.1B2.3B6.4%2.2B
Equity2.6B2.6B2.3B2.6B-0.5%
Op CF713.0M982.0M1.1B1.2B17.5%1.2B
Inv CF-485.0M-569.0M-563.0M-423.0M
Fin CF-531.0M-490.0M-680.0M-369.0M
Loading 1Y...
PRICE (1Y)-4.8%
116118121123125Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$116.98
RSI (14)
39.5
52W High
$131.23
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
21.0%87.4
ROE
25.9%89.7
GP/Assets
24.7%50.3
Op. Margin
9.6%65.8
FCF/Assets
8.8%77.3
Piotroski
776.9
Int. Cover
9.6x54.0
D/E Ratio
0.88x29.0
Current Ratio
1.03x21.7
Value
58
P/E (TTM)
13.8x62.6
EV/EBITDA
6.7x73.4
P/FCF
11.8x62.4
P/B
3.4x24.7
P/S
0.8x56.9
Div Yield
2.9%54.4
Momentum
57
52W High %
89%79.4
RS 6M
0%68.9
SMA 50/200
1.03x64.5
EPS Rev 4W
+0.1%55.5
EPS Rev 12W
-0.9%38.1
EPS Improve
+39%49.3
Q Growth
-40%13.4

FUNDAMENTALS

Market Cap
$8.9B
P/E (Forward)
9.9x
Gross Margin
19.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ALV are excluded.

TickerCompanyMkt CapStockRankSignal
ALVAutoliv, Inc.(you)$8.9B85Strong Buy
MEKO.STMeko AB (publ)$442M66Buy
VBG-B.STVBG Group AB (publ)$821M40Hold
BULTEN.STBulten AB (publ)$140M73Buy
EVO.STEvolution AB (publ)$16.3B90Strong Buy
PIERCE.STPierce Group AB (publ)$76M60Hold
CLAS-B.STClas Ohlson AB (publ)$3.1B78Buy
ASMDEE-B.STAsmodee Group AB (publ)$3.9B69Buy
BETS-B.STBetsson AB (publ)$1.3B86Strong Buy
BILI-A.STBilia AB (publ)$1.4B77Buy

Peer medians: ROE 11.8% · P/E 18.3x · Gross margin 42.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Autoliv, Inc. (ALV): Stock Score Summary

Autoliv, Inc. (ALV) has a MoatMap StockRank of 85/100 based on Quality (65/100), Value (58/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Autoliv has quality Q63 and value V53 with a buyback on file, but momentum at M59 misses the all-three-above-60 path, and insiders sold 0.03% with no offsetting purchase, which is separately adverse.

Autoliv, Inc. is a global leader in automotive safety systems, developing and manufacturing airbags, seatbelts, and steering wheels for all major car manufacturers worldwide. The company commands a dominant market share through its superior technology, extensive R&D, and strong relationships with OEMs, which are critical for passenger safety. Autoliv's crucial role in vehicle safety and rigorous testing standards create a substantial competitive moat.

Key Financial Metrics

Price$116.98
Market Cap$8.9B
P/E (TTM)13.79
P/E (Forward)9.90
Price/Book3.44
Return on Equity25.9%
Return on Invested Capital21.0%
Debt/Equity0.88x
Gross Margin19.3%
Operating Margin9.6%
Revenue Growth3.3%
Dividend Yield2.9%
Free Cash Flow$757M

Autoliv, Inc. operates in the Auto Parts industry, part of the Consumer Cyclical sector (Sweden).

Frequently Asked Questions

What is Autoliv, Inc.’s (ALV) StockRank?
MoatMap’s StockRank for Autoliv, Inc. (ALV) is 85/100, with a Strong Buy signal. It is a composite of Quality (65), Value (58), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Autoliv, Inc. have an economic moat?
Autoliv, Inc. (ALV) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Autoliv, Inc. a buy, hold, or sell?
MoatMap’s current signal for Autoliv, Inc. (ALV) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Autoliv, Inc. in?
Autoliv, Inc. (ALV) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (Sweden).