Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAGN
HoldBargain BinMagnera Corporation · Consumer Defensive · United States · $441M · Avg Vol: $5M/d
55
StockRankGet insider-trade alerts
Q
34
V
70
M
46
P/E (TTM)
—
ROE
-10.4%
D/E
1.9x
Dividend %
—
COMPANY DESCRIPTION
Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.5B | 1.4B | 13.0% | 3.3B | 1.4B | 1.5B | 1.7% |
| EPS | 0.20 | -5.45 | -2.22 | — | -4.47 | — | — | — |
| Shares | 35.6M | 35.6M | 35.6M | 0.0% | 35.6M | — | — | — |
| Debt | 787.4M | 849.6M | 865.4M | 4.8% | 2.0B | — | — | — |
| Equity | 542.8M | 318.0M | 256.9M | -31.2% | — | — | — | — |
| Op CF | 71.0M | -40.8M | -25.6M | — | 172.0M | — | — | — |
| Inv CF | -489.8M | -33.1M | -37.1M | — | — | — | — | — |
| Fin CF | 462.4M | 46.9M | -0.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.3%
SMA 50SMA 200
Close
$11.56
RSI (14)
42.9
52W High
$15.52
From 52W High
0.7%
SCORE BREAKDOWN
Quality
34
ROIC
-0.5%10.5
ROE
-10.4%8.1
GP/Assets
25.1%44.6
Op. Margin
5.3%41.1
FCF/Assets
14.7%91.1
Piotroski
413.2
Int. Cover
-0.1x10.1
D/E Ratio
1.93x6.7
Current Ratio
2.45x72.7
Value
70
P/E (TTM)
—N/A
EV/EBITDA
6.4x75.8
P/FCF
1.9x96.8
P/B
0.4x95.1
P/S
0.1x96.4
Div Yield
—N/A
Momentum
46
52W High %
74%39.1
RS 6M
-11%52.5
SMA 50/200
1.03x65.4
EPS Rev 4W
-3.2%14.0
EPS Rev 12W
—N/A
EPS Improve
+136%80.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$441M
P/E (Forward)
7.7x
Gross Margin
11.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MAGN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAGN | Magnera Corporation(you) | $441M | 55 | Hold |
| NUS | Nu Skin Enterprises, Inc. | $236M | 50 | Hold |
| HNST | The Honest Company, Inc. | $608M | 66 | Buy |
| HELE | Helen of Troy Limited | $667M | 71 | Buy |
| EPC | Edgewell Personal Care Company | $1.3B | 50 | Hold |
| ACU | Acme United Corporation | $242M | 71 | Buy |
| 950140.KQ | Englewood Lab, Inc. | $131M | 64 | Hold |
| NWL | Newell Brands Inc. | $2.6B | 74 | Buy |
| SPB | Spectrum Brands Holdings, Inc. | $2.0B | 79 | Buy |
| COTY | Coty Inc. | $2.5B | 33 | Sell |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%