Magnera (MAGN)
NYSE:MAGN
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Magnera
(NYSE:MAGN)
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Rating:45Neutral
Price Target:
$10.00
▼(-7.49% Downside)
Action:ReiteratedDate:03/24/26
The score is held down primarily by weak financial performance (ongoing net losses, thinner margins, and elevated leverage) and bearish technicals (below all major moving averages with negative MACD). These are partially offset by improving cash flow trends and a cautiously positive earnings outlook centered on reaffirmed FY2026 EBITDA growth, synergy/CORE execution, liquidity, and planned deleveraging.
Positive Factors
Improving cash generation and FCF
The company returned to positive operating cash flow and free cash flow in 2024–2025, creating a durable internal funding source. Positive FCF supports capex, integration spend and debt paydown over the next 2–6 months, reducing refinancing risk versus earlier years.
Negative Factors
Persistent net losses and thin margins
Despite top-line growth, sustained net losses and compressed gross margins indicate structural profitability challenges. Continued negative margins erode equity, limit reinvestment capacity and make long‑term deleveraging dependent on meaningful margin improvement rather than revenue alone.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation and FCF
The company returned to positive operating cash flow and free cash flow in 2024–2025, creating a durable internal funding source. Positive FCF supports capex, integration spend and debt paydown over the next 2–6 months, reducing refinancing risk versus earlier years.
Read all positive factors
Magnera (MAGN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$366.90M
Dividend YieldN/A
Average Volume (3M)454.53K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees9,000
SectorConsumer Defensive
Sector Strength42
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-3.73
Shares Outstanding35,900,000
10 Day Avg. Volume478,294
30 Day Avg. Volume454,531
Financial Highlights & Ratios
PEG Ratio-1.55
Price to Book (P/B)0.37
Price to Sales (P/S)0.12
P/FCF Ratio10.88
Enterprise Value/Market Cap5.71
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit6.35
Enterprise Value/Ebitda7.13
Forecast
1Y Price Target
$12.00Price Target Upside11.01% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.77
Revenue Forecast (FY)$3.31B
Magnera Business Overview & Revenue Model
Company Description
Magnera Corp. engages in a wide range of products, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry. The company was f...
How the Company Makes Money
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Magnera Earnings Call Summary
Earnings Call Date:Feb 04, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Positive
The call presented a mix of operational challenges (regional softness in Europe, competitive import pressure in South America, a small Americas EBITDA decline, and weather-related disruptions) but emphasized several positive fundamentals: solid liquidity and cash generation, active debt reduction, on-track Project CORE and synergy realization, targeted innovation launches (PFAS-free healthcare protection, battery materials, Kamisoft), and reaffirmed guidance for ~9% adjusted EBITDA growth in 2026. Management expressed confidence in margin expansion, portfolio optimization, and disciplined capital allocation while acknowledging near-term headwinds.Positive Updates
Quarterly Sales
Net sales of $792 million in Q1 FY2026, driven by strength across consumer solutions despite regional headwinds.
Negative Updates
Top-Line Pressure in Europe
Ongoing broad-based market softness in Europe reduced revenues in the quarter (management noted Europe remains challenging and guided to modest declines for the region).
Read all updates
Q1-2026 Updates
Positive
Negative
Quarterly Sales
Net sales of $792 million in Q1 FY2026, driven by strength across consumer solutions despite regional headwinds.
Read all positive updates
Company Guidance
Management reiterated FY2026 targets of adjusted EBITDA growth of 9% while assuming flattish volumes overall (Q1 sales were $792M and adj. EBITDA $93M), calling out Americas organic volume growth of 2% in Q1 and Europe guide of about -3%; key drivers include $25M of synergy realization in 2026 (part of a $55M ultimate synergy target) plus Project CORE benefits of $15–20M, with Rest of World adj. EBITDA up 9% to $35M; liquidity and cash priorities include ~$550M of available liquidity, free cash flow of $97M over the last four quarters (FCF midpoint for FY26 roughly $100M, ~18% yield), a plan to repay about $100M of debt in the year (already repaid $27M), a targeted 3.0x leverage ratio, and planned FY26 assumptions of ~$395M midpoint EBITDA working through ~$135M interest, ~$80M integration/taxes and ~$80M CapEx.Magnera Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
45
Neutral
Cash Flow
48
Neutral
| Breakdown | Sep 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.20B | 2.19B | 1.39B | 1.49B | 1.08B |
| Gross Profit | 287.00M | 237.00M | 129.71M | 148.80M | 144.79M |
| EBITDA | 190.00M | 236.00M | 56.89M | -104.46M | 87.45M |
| Net Income | -159.00M | -154.00M | -79.05M | -194.21M | 6.94M |
Balance Sheet | |||||
| Total Assets | 3.99B | 2.81B | 1.56B | 1.65B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 305.00M | 230.00M | 50.27M | 110.66M | 138.44M |
| Total Debt | 2.02B | 2.06B | 865.38M | 849.60M | 787.36M |
| Total Liabilities | 2.92B | 668.00M | 1.31B | 1.33B | 1.34B |
| Stockholders Equity | 1.06B | 2.14B | 256.85M | 318.00M | 542.76M |
Cash Flow | |||||
| Free Cash Flow | 36.00M | 120.00M | -59.39M | -78.56M | 40.94M |
| Operating Cash Flow | 103.00M | 192.00M | -25.62M | -40.82M | 70.98M |
| Investing Cash Flow | -8.00M | -39.00M | -37.10M | -33.10M | -489.77M |
| Financing Cash Flow | -21.00M | -109.00M | -949.00K | 46.92M | 462.35M |
Magnera Technical Analysis
Negative
10.81
Price Trends
11.50
Negative
12.87
Negative
12.12
Negative
Market Momentum
-0.18
Negative
56.14
Neutral
85.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAGN, the sentiment is Negative. The current price of 10.81 is above the 20-day moving average (MA) of 9.64, below the 50-day MA of 11.50, and below the 200-day MA of 12.12, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 56.14 is Neutral, neither overbought nor oversold. The STOCH value of 85.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MAGN.
Magnera Risk Analysis
Magnera disclosed 17 risk factors in its most recent earnings report. Magnera reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Magnera Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $533.59M | 32.26 | 2.30% | ― | 17.13% | ― | |
66 Neutral | $368.15M | 31.12 | 66.13% | 19.32% | -82.23% | -85.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | $265.43M | -8.53 | 6.59% | ― | 4.00% | -29.31% | |
55 Neutral | $509.75M | -25.02 | -16.32% | ― | ― | ― | |
45 Neutral | $366.90M | -3.94 | -12.30% | ― | ― | ― |
* Consumer Defensive Sector Average
MAGN
Magnera
10.22
-4.91
-32.45%
HDSN
Hudson Tech
6.25
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IPI
Intrepid Potash
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MSB
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28.06
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LZM
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5.67
2.16
61.54%
Magnera Corporate Events
Executive/Board ChangesShareholder Meetings
Magnera Shareholders Back Board, Auditor and Pay Practices
Positive
Mar 12, 2026
At its 2026 Annual Meeting of Shareholders, held following the January 14, 2026 proxy filing, Magnera’s shareholders elected nine directors to serve until the 2027 annual meeting, with all nominees receiving sufficient support despite one di...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.