Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALV
STRONG BUYFLAGAutoliv, Inc. · Consumer Cyclical · Sweden · $8.6B · Avg Vol: $96M/d
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.
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 8.8B | 10.5B | 10.4B | 10.8B | 6.9% | 11.1B | 11.1B | 11.4B | 2.7% |
| EPS | 4.97 | 4.85 | 5.72 | 8.05 | 9.59 | 17.9% | 8.26 | 9.86 | 11.49 | 9.5% |
| Shares | — | 86.2M | 82.6M | 77.7M | 74.7M | -13.3% | 73.2M | — | — | — |
| Debt | — | 1.9B | 2.0B | 2.1B | 2.3B | 6.4% | 2.2B | — | — | — |
| Equity | — | 2.6B | 2.6B | 2.3B | 2.6B | -0.5% | — | — | — | — |
| Op CF | — | 713.0M | 982.0M | 1.1B | 1.2B | 17.5% | 1.2B | — | — | — |
| Inv CF | — | -485.0M | -569.0M | -563.0M | -423.0M | — | — | — | — | — |
| Fin CF | — | -531.0M | -490.0M | -680.0M | -369.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ALV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALV | Autoliv, Inc.(you) | $8.6B | 88 | STRONG BUY |
| MEKO.ST | Meko AB (publ) | $446M | 65 | HOLD |
| VBG-B.ST | VBG Group AB (publ) | $829M | 39 | HOLD |
| BULTEN.ST | Bulten AB (publ) | $107M | 67 | BUY |
| EVO.ST | Evolution AB (publ) | $13.7B | 88 | STRONG BUY |
| ASMDEE-B.ST | Asmodee Group AB (publ) | $3.5B | 82 | STRONG BUY |
| CLAS-B.ST | Clas Ohlson AB (publ) | $2.6B | 80 | STRONG BUY |
| HM-B.ST | H & M Hennes & Mauritz AB (publ) | $27.0B | 67 | BUY |
| BETS-B.ST | Betsson AB (publ) | $1.3B | 82 | STRONG BUY |
| PIERCE.ST | Pierce Group AB (publ) | $78M | 38 | HOLD |
Peer medians: ROE 10.6% · P/E 18.3x · Gross margin 42.4%