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Magnera Corporation
NYSE · CIK 41719
Last close11.67
Daily change+0.35 (3.09%)
10 Years gain+91.21%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MAGN · STANDARD
SIC 2621 · Paper Mills · Fiscal year end 0926
Fundamental
45.1Momentum
n/aAcceleration
n/aConfidence
100.0Annual Revenue12
Quarterly Revenue44
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.9 / 25
Quality8.6 / 25
Capital Efficiency0.5 / 20
Balance Sheet3.0 / 15
Shareholder Economics6.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM40.55%OK
Revenue CAGR 3Y26.14%OK
Gross Margin12%OK
Operating Margin2.01%OK
FCF Margin0.58%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC1.91%OK
Incremental Operating Margin 3Y-1.88%OK
Net Debt / CFO21.33xOK
Diluted Share Growth 1Y0.84%OK
SBC / Revenue0.55%OK
SBC / FCF94.74%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 27, 2025 | $3.20B | $337.00M | $5.00M | $103.00M | $36.00M | 10.52% | 0.16% | 1.12% | 0.17% | 35.5M |
| 2025 FY Sep 28, 2024 | $2.19B | $237.00M | -$141.00M | $192.00M | $120.00M | 10.84% | -6.45% | 5.49% | -4.51% | 31.8M |
| 2023 FY Dec 31, 2023 | n/a | $129.71M | $2.71M | n/a | n/a | n/a | n/a | n/a | 0.13% | 45.06M |
| 2025 FY Sep 30, 2023 | $2.28B | $280.00M | $69.00M | $257.00M | $169.00M | 12.31% | 3.03% | 7.43% | 2.75% | 31.8M |
| 2023 FY Dec 31, 2022 | n/a | $148.80M | -$163.95M | n/a | n/a | n/a | n/a | n/a | -11.61% | 44.83M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.28B | sum latest 4 fiscal quarters Revenue | OK | 0000041719-26-000049, 0000041719-26-000014 |
| Revenue Growth TTM | 40.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000041719-26-000049, 0000041719-26-000014 |
| Revenue CAGR 3Y | 26.14% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000041719-25-000110 |
| Revenue CAGR 5Y | 13.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000041719-25-000110 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0000041719-25-000110 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000041719-26-000049, 0000041719-26-000014 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000041719-26-000049, 0000041719-26-000042 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 12% | Gross Profit / Revenue | OK | 0000041719-26-000049, 0000041719-26-000014 |
| Operating Margin | 2.01% | Operating Income / Revenue | OK | 0000041719-26-000049, 0000041719-26-000014 |
| FCF Margin | 0.58% | (CFO - CapEx) / Revenue | OK | 0000041719-26-000049, 0000041719-26-000042 |
| ROIC | 1.91% | NOPAT / Average Invested Capital | OK | 0000041719-26-000049, 0000041719-26-000014 |
| Net Debt / CFO | 21.33x | Net Debt / CFO | OK | 0000041719-26-000049, 0000041719-26-000042 |
| Current Ratio | 2.45x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0000041719-26-000049 |