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ALV

STRONG BUYREMOVE

Autoliv, Inc. · Consumer Cyclical · Sweden · $9.7B · Avg Vol: $86M/d

82
StockRank
Q
62
V
48
M
59
P/E (TTM)
13.8x
ROE
28.4%
D/E
0.9x
Dividend %
2.5%
AI CONVICTION THESIS

Autoliv is a dominant player in automotive safety, but its financial performance is highly tied to cyclical global light vehicle production and high capital intensity.

COMPANY DESCRIPTION

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)

Year20212022202320242025CAGR
Revenue8.8B10.5B10.4B10.8B6.9%
EPS4.974.855.728.0517.5%
Shares91M87M80M77M-15.2%
Debt1.9B2.0B2.1B2.3B6.4%
Equity2.6B2.6B2.3B2.6B-0.5%
Op CF713M982M1.1B1.2B17.5%
Inv CF-485M-569M-563M-423M
Fin CF-531M-490M-680M-369M
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PRICE (1M)-2.3%
115119123127132May 7May 29Jun 18
SMA 50SMA 200
Close
$118.24
RSI (14)
36.7
52W High
$132.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
23.1%91.7
ROE
28.4%91.0
GP/Assets
24.5%51.3
Op. Margin
8.9%63.0
FCF/Assets
5.0%61.5
Piotroski
75.1
Int. Cover
10.6x57.6
D/E Ratio
0.85x31.1
Current Ratio
1.07x24.0
Value
48
P/E (TTM)
13.8x63.6
EV/EBITDA
7.5x61.3
P/FCF
22.4x35.6
P/B
3.7x20.0
P/S
0.9x51.9
Div Yield
2.5%50.7
Momentum
59
52W High %
89%77.6
RS 6M
-11%67.5
SMA 50/200
1.01x64.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+29%39.3
Q Growth
-16%28.3

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
10.8x
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)$9.7B82STRONG BUY
MEKO.STMeko AB (publ)$482M74BUY
VBG-B.STVBG Group AB (publ)$898M60HOLD
BULTEN.STBulten AB (publ)$114M81STRONG BUY
EVO.STEvolution AB (publ)$15.0B94STRONG BUY
HM-B.STH & M Hennes & Mauritz AB (publ)$28.6B77BUY
PIERCE.STPierce Group AB (publ)$80M49HOLD
CLAS-B.STClas Ohlson AB (publ)$2.9B90STRONG BUY
BILI-A.STBilia AB (publ)$1.4B82STRONG BUY
THULE.STThule Group AB (publ)$2.6B65BUY

Peer medians: ROE 10.6% · P/E 19.1x · Gross margin 38.5%

Autoliv, Inc. (ALV) — Stock Score Summary

Autoliv, Inc. (ALV) has a MoatMap StockRank of 82/100 based on Quality (62/100), Value (48/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Autoliv is a dominant player in automotive safety, but its financial performance is highly tied to cyclical global light vehicle production and high capital intensity.

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$118.24
Market Cap$9.7B
P/E (TTM)13.84
P/E (Forward)10.76
Price/Book3.65
Return on Equity28.4%
Return on Invested Capital23.1%
Debt/Equity85.17
Gross Margin19.3%
Operating Margin8.9%
Revenue Growth6.8%
Dividend Yield2.5%
Free Cash Flow$430M

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 82/100, with a Strong Buy signal. It is a composite of Quality (62), Value (48), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Autoliv, Inc. have an economic moat?
Autoliv, Inc. (ALV) has a Quality factor score of 62/100. 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 82/100. 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).