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Magnera Corporation MAGN R2K

Consumer Defensive · Household & Personal Products · United States
https://magnera.com
Company Profile ↓
$12.56
-2.64% 1Y
Mkt Cap$447.14M
P/E-2.81
P/B0.44
52W High$15.26
52W Low$7.96
Book Value$29.02
EPS (TTM)$-4.47

Company Overview

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. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $3.20B (+46.5% YoY); net profit $-159.00M.
  • Trailing 12 Months Year-on-year growth — revenue -3.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.96%
1 Year:-3.40%

Stock Price Performance

1 Year:-2.64%
6 Months:-14.44%
3 Months:+23.50%
1 Month:+2.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 63% of range
$7.96 $15.26
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.97 · Neutral
Price Performance
1M+2.28%
3M+23.50%
6M-14.44%
1Y-2.64%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.81
Industry PE
20.95
Forward P/E
7.46
PEG Ratio
4.23
Book Value
$29.02
Price to Book
0.44
P/S
0.14
EV/EBITDA
6.57
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.96%
Profit 5Y
-
Revenue (YoY)
-3.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
0.15%
ROE
-10.32%
ROA
1.98%
Profit Margin
-3.37%
Op Margin
4.15%
Gross Margin
11.33%
EPS (Latest Qtr)
$-0.50
EPS (TTM)
$-4.47

Balance Sheet & Liquidity

Debt/Equity
1.89
Quick Ratio
1.39
Current Ratio
2.33
Debt
$1.96B
Total Assets
$3.90B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.15%
Chg in Prom Hold
-
FII / Inst Holding
104.65%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$447.14M
Total Revenue (TTM)
$3.27B
EBITDA
$321.00M
Free Cash Flow
$201.00M
Operating Cash Flow
$185.00M
Shares Outstanding
35.60M
Gross Margin
11.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MAGN Magnera Corporation R2K 12.56 -2.81 $447.14M 0.00% 0.15% -10.32% 5.96% -
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue ------390.71M---410.65M------------------------702.00M824.00M-792.00M796.00M
Gross Profit 59.91M58.12M57.84M42.72M61.17M56.87M32.78M35.10M37.38M38.34M36.56M33.30M29.87M30.67M35.62M37.50M38.02M36.40M36.88M32.06M38.25M40.75M39.30M35.55M38.36M31.66M37.40M37.38M36.21M18.13M44.49M-34.51M36.79M35.48M-----
Operating Income 20.24M-25.96M5.53M25.42M-20.72M-1.75M10.38M-7.75M7.69M4.32M-11.66M15.12M14.54M-12.28M9.11M14.03M-17.32M8.12M14.53M-115.89M8.92M-34.07M6.11M-10.48M2.65M-12.00M21.00M17.00M2.97M-22.00M4.00M13.00M14.00M17.00M
Net Income 13.50M-16.17M1.97M19.60M-11.60M-5.71M12.11M-5.72M-7.40M-95.83M-5.29M5.83M12.22M-7.41M-2.42M6.53M-8.39M1.41M7.53M-108.33M-2.05M-49.50M-13.58M-36.94M-19.86M-8.00M14.00M19.00M-15.25M-60.00M-41.00M-18.00M-34.00M-18.00M
Diluted EPS 0.310.780.370.040.44-0.26-0.130.27-0.13-0.17-2.19-0.120.130.28-0.17-0.050.15-0.190.030.17-2.42-0.04-1.11-0.30-0.83-0.43-0.250.440.60-0.33-1.69-1.15-0.51-0.95-0.50

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Sep 2023Dec 2023Sep 2024Sep 2025
Revenue 1.20B1.47B1.61B1.58B1.73B1.81B1.67B1.61B1.60B866.29M927.67M916.50M1.08B1.49B2.27B1.39B2.19B3.20B
Gross Profit 269.76M186.25M206.19M213.65M218.66M235.15M202.97M131.75M143.59M130.41M147.54M147.87M144.79M148.80M-129.71M--
Operating Income 160.41M64.59M85.27M101.87M86.52M106.78M96.37M-21.52M33.25M21.94M54.63M49.16M28.61M-163.95M69.00M2.71M-141.00M5.00M
Net Income 123.44M54.43M42.69M59.38M67.16M69.25M64.58M21.55M7.91M-177.60M-21.54M21.30M6.94M-194.21M38.00M-79.05M-154.00M-159.00M
Diluted EPS 2.701.170.931.361.521.571.470.490.18-4.06-0.490.480.15-4.331.19-1.75-4.84-4.47
R&D Expense --------------15.00M-13.00M20.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Oct 2022Dec 2022Sep 2023Dec 2023Sep 2024Sep 2025
Total Assets --1.34B1.14B1.24B1.68B1.56B1.50B1.52B1.73B1.34B1.28B1.29B1.88B-1.65B-1.56B2.81B3.99B
Total Equity 342.71M510.70M552.44M490.40M539.68M684.48M649.11M663.25M653.83M708.93M538.90M555.96M577.93M542.76M2.49B318.00M2.39B256.85M2.14B1.06B
Cash & Equivalents 32.23M135.42M95.79M38.28M97.68M122.88M99.84M105.30M55.44M116.22M142.69M126.20M99.58M138.44M-110.66M-50.27M230.00M305.00M
Long Term Debt --332.22M227.00M250.00M442.32M398.88M353.30M363.65M470.10M400.96M336.92M288.46M738.08M-793.25M-853.16M01.95B
Total Liabilities --789.30M646.52M703.31M993.93M912.39M837.17M867.43M1.02B800.86M727.84M708.95M1.34B-1.33B-1.31B668.00M2.92B
Current Liabilities --213.15M211.24M250.91M288.37M279.73M304.32M323.01M347.18M232.80M230.50M233.34M371.17M-360.41M-280.37M457.00M601.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Sep 2023Dec 2023Sep 2024Sep 2025
Operating Cash Flow 163.87M168.00M140.31M112.85M173.63M--31.08M53.23M-5.95M102.83M108.99M70.98M-40.82M257.00M-25.62M192.00M103.00M
Investing Cash Flow 12.54M-264.22M-16.83M-48.70M-312.44M---61.93M-80.81M-217.64M-27.11M-26.77M-489.77M-33.10M-88.00M-37.10M-39.00M-8.00M
Financing Cash Flow -75.33M59.68M-180.14M-5.49M163.18M---6.60M76.71M-91.43M-72.77M-100.31M462.35M46.92M-210.00M-949.00K-109.00M-21.00M
Capital Expenditure -26.26M-36.49M-64.49M-58.75M-103.05M-66.05M-99.89M-61.16M-80.78M-42.13M-27.77M-28.14M-30.04M-37.74M-88.00M-33.77M-72.00M-67.00M
Free Cash Flow 137.61M131.51M75.82M54.09M70.59M---30.08M-27.55M-48.08M75.07M80.86M40.94M-78.56M169.00M-59.39M120.00M36.00M
Net Change in Cash ------------42.57M-27.31M--64.83M--
Share Buybacks --48.03M5.67M-12.18M------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Sep 2023Dec 2023Sep 2024Sep 2025
Gross Margin % 22.5%12.7%12.8%13.5%12.7%13.0%12.2%8.2%9.0%15.1%15.9%16.1%13.3%10.0%-9.4%--
Operating Margin % 13.4%4.4%5.3%6.4%5.0%5.9%5.8%-1.3%2.1%2.5%5.9%5.4%2.6%-11.0%3.0%0.2%-6.4%0.2%
Net Margin % 10.3%3.7%2.6%3.7%3.9%3.8%3.9%1.3%0.5%-20.5%-2.3%2.3%0.6%-13.0%1.7%-5.7%-7.0%-5.0%
ROE % 24.2%9.9%8.7%11.0%9.8%10.7%9.7%3.3%1.1%-33.0%-3.9%3.7%1.3%-61.1%1.6%-30.8%-7.2%-14.9%
ROCE % -5.7%9.2%10.3%6.2%8.3%8.1%-1.8%2.4%2.0%5.2%4.7%1.9%-12.7%-0.2%-6.0%0.1%

Shareholding Pattern

Insiders
1.15%
Institutions
104.65%
Public Float
105.87%

Top Institutional Holders

#Holder% HeldSharesValue
1 Newtyn Management, Llc 7.71% 2.76M $34.86M
2 Littlejohn & Co LLC 6.78% 2.43M $30.64M
3 Blackrock Inc. 6.68% 2.39M $30.19M
4 Engine Capital Management, LP 6.27% 2.24M $28.34M
5 Morgan Stanley 5.50% 1.97M $24.85M
6 Madison Avenue Partners, LP 4.44% 1.59M $20.09M
7 Vanguard Capital Management LLC 4.28% 1.53M $19.37M
8 DG Capital Management, LLC 3.37% 1.21M $15.25M
9 Diameter Capital Partners LP 3.37% 1.21M $15.23M
10 Shaw D.E. & Co., Inc. 2.50% 896.22K $11.32M

Analyst View

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Latest News

Recent headlines for MAGN

Google News Fri, 10 Jul 2026

Magnera (MAGN) Shows Strong Execution, Cheap Valuation - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOYjM0LV9fVlNIem9zWVZSM2dxQTl1bHNmcld0UTc1UURLbXJaRzVKS29yQTdjU1BnbjZYTlBnWW9tTWFuTzRhU0dKMllJZEJUcDhwaFJlVFo3enluMmVsbHZkUXp0UlJJa0tjdXY4a09VVmNoR1lSbG95Z0xpUVNmOGpiSkdkZzlmb3FCaU…

Google News Sat, 11 Jul 2026

Magnera (NYSE:MAGN) Stock Price Up 2.2% - Time to Buy? - MarketBeat

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Google News Mon, 13 Jul 2026

(MAGN) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily

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Google News Wed, 06 May 2026

Magnera generated $73M in free cash flow and paid down debt - Stock Titan

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Google News Mon, 15 Jun 2026

Magnera Corporation Sells Caerphilly Operations to Polyart Group - Quiver Quantitative

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Google News ue, 16 Jun 2026

Magnera leads small-cap materials stocks ranked by revenue growth (XLB:NYSEARCA) - Seeking Alpha

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MAGN — Frequently Asked Questions

What is the current share price of Magnera Corporation (MAGN)?

As of 2026-07-14 21:23 PDT, Magnera Corporation (MAGN) trades at $12.56 on NYSE. Its 52-week range is $7.96 to $15.26.

What is the market capitalisation of MAGN?

Magnera Corporation (MAGN) has a market capitalisation of $447.14M on NYSE.

What is the P/E ratio of MAGN?

MAGN trades at a trailing price-to-earnings (P/E) ratio of -2.81. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 0.44.

What is the return on equity (ROE) of MAGN?

MAGN has a return on equity (ROE) of -10.32%. Its return on capital employed (ROCE) is 0.15%.

Is MAGN a good stock to buy?

This page provides a data-driven analysis of Magnera Corporation (MAGN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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