Magnera (MAGN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Magnera

NYSE•Consumer Defensive•Household & Personal Products

$11.50+0.05(<0.01%)Market open

Market Cap

$420.03M

P/S

0.1x

P/B

0.4x

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.

How this company scores

WeakMetricSide Score: 53/100

Grade capped at D — Interest coverage below 1× (0.6x) — earnings cannot cover interest. Strongest: Growth (21/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability12/25

Growth21/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality13/25

Strengths

Growing revenueLong cash runwayConsistent growthImproving margins

Grade capped at D

Interest coverage below 1× (0.6x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 149.6x5y range 38.3x – 149.6x

P/S · 0.1x5y range 0.1x – 1.1x

Currently below its 20-quarter median.

P/B · 0.4x5y range 0.3x – 5.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $420.03M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.28B
Q. Revenue: $857.00M
TTM EBITDA: $250.00M
TTM Op. Income: $63.00M
Q. Op. Income: $22.00M
TTM Net Income: $-112.00M
Q. Net Income: $-20.00M
EPS: $-0.56
Shares Out.: $35.90M

$3.28B in TTM revenue grew 21.8% YoY, reaching $857.00M last quarter. TTM EBITDA of $250.00M and TTM operating income of $63.00M show growth is flowing through to the bottom line. However, net income is negative at $112.00M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 22% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 13.1%
EBITDA Margin: 8.4%
Op. Margin: 2.6%
Net Margin: -2.3%

Op. margin of 2.6% is up 1.0% YoY — cost efficiency is improving. Net margin at -2.3% and gross margin of 13.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.1x
P/B Ratio: 0.4x

P/S of 0.1x and P/B of 0.4x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.83B
Cash: $280.00M
Long-Term Debt: $1.90B
Book Value: $1.02B
D/E Ratio: 1.9
Debt/EBITDA: 26.4

With $3.83B in assets and $1.90B in long-term debt, D/E is 1.9and book value is $1.02B — moderate leverage. Over the past year, debt/equity is up 6% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-13.00M
TTM Free Cash Flow: $113.00M
FCF Margin: 3.4%
FCF / Net Income: -1.0

TTM FCF of $113.00M on $-13.00M in operating cash flow. The FCF / Net Income ratio of -1.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 373% — a weakening trend.