Magnera Corp
MAGN | NYSE
$11.80
-$0.28 (-2.32%)
At close: Oct 30, 2026, 4:00 PM ET
$11.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $422.44M
Enterprise Value $2.1B
Beta 1.76
Average Volume 409.17K
Shares Outstanding (Diluted) 35.9M
Shares Change YoY 0.84%
Institutional Ownership N/A
Exchange NYSE
ISIN US55939A1079
Price Performance
Price Change 1M 4.1%
Price Change 3M -10.9%
Price Change 6M 15.5%
Price Change YTD -22.1%
Price Change 1Y 29.8%
Price Change 3Y -47.5%
Price Change 5Y -94.5%
1M CAGR (ann.) 2.6%
1Y CAGR (ann.) 37.2%
5Y CAGR (ann.) -43.5%
All-Time CAGR -24.4%
Valuation
PE Ratio -3.77
Forward PE 8.88
PEG Ratio -0.37
Forward PEG 0.02
PS Ratio 0.13
Forward PS 0.10
PB Ratio 0.42
P/FCF Ratio 3.74
P/Adj. FCF Ratio 4.22
P/OCF Ratio 2.46
EV/Sales 0.64
EV/EBIT 42.93
EV/EBITDA 11.31
EV/FCF 18.61
Earnings Yield -26.5%
FCF Yield 26.8%
Adj. FCF Yield 23.7%
Financial Health
Net Debt $1.64B
Total Debt $1.96B
Cash & Short-Term Investments $280M
Total Assets $3.83B
Current Ratio 2.45
Quick Ratio 1.57
Debt / Equity Ratio 1.93
Debt / EBITDA 10.54
Debt / FCF 17.35
OCF / Debt 0.09
Interest Coverage 0.83
Altman Z-Score 1.16
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 11.0%
Operating Profit Margin 3.7%
EBITDA Margin 7.2%
Net Profit Margin -3.4%
FCF Margin 3.4%
Adj. FCF Margin 3.0%
SBC / Revenue 0.4%
SBC Impact (per share) -11.5%
Returns
Return on Assets -2.9%
Return on Equity -10.8%
Return on Invested Capital 3.7%
Return on Capital Employed 3.7%
Return on Tangible Assets -3.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 30.4%
Revenue CAGR 5Y 28.4%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y -18.3%
EPS CAGR 5Y 1.3%
EPS CAGR 10Y -16.3%
FCF CAGR 3Y 415.2%
FCF CAGR 5Y 6.1%
FCF CAGR 10Y 28.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.49
EPS Growth Est (next Q) -948.5%
Revenue Est (next Q) $921.96M
Revenue Growth Est (next Q) 9.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $17.50
Price Target Upside 48.3%
Cash Flow
Operating Cash Flow $172M
Free Cash Flow $113M
Adj. Free Cash Flow $100M
FCF Per Share $3.15
OCF Per Share $4.79
OCF/S Ratio 5.2%
Income Statement
Revenue $3.28B
Gross Profit $360M
Operating Income $121M
EBITDA $186M
Net Income $-112M
EPS (Diluted) -$3.13
Revenue / Employee $386.35K
Profit / Employee $-13.18K
Employees 8,500
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