Magnera stock
MAGNNYSEMagnera Corp, Consumer DefensiveISIN US55939A1079
47Score 47 out of 100, Weak
Price and trend
70 / 100
Price history
+37% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.4% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 15% below its 52-week high. Largest decline in 20 years: 98% (February 2014 to November 2025).
Chart figures for advanced users
- SMA 50$11.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.86
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.96
- The lowest closing price of the last twelve months.
- Resistance$15.26
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Magnera Corp belongs to the Household & Personal Products industry (United States) and, with a market value of $464.33M, is number 39 of 39 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.2B (up 46.5% year on year) and a loss of $159M.
- MEQIRI Score 47 out of 100 (Weak): rank 251 of 296 in Consumer Defensive, median 63.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 28.4% a year since 2020, Household & Personal Products median 4.3%.Growth 56
Weaknesses
- Loss-makingLoss of $112M over the last 12 months.Fundamentals 22
- Turned to a lossEarnings per share from $6.24 in 2020 to −$4.48.Growth 56
- High debtDebt 1.93 times equity (latest quarter), Household & Personal Products median 0.7.Stability 37
Its standout strengths are momentum and valuation, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
What lowers it
- stable momentum
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Jun 2026, revenue rose 21.8% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 3%, net −5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Nov 2026in 6 days
- Last reported
- 6 Aug 2026EPS reported −$0.56 (expected $0.31)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.790.0%
- Revenue
- $3.52B0.0%
- Earnings per share
- $1.340.0%
- Revenue
- $3.58B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −4.7%Adjusted EBITDA is now expected toward the lower end of the previous range due to persistent inflation pressure; free cash flow guidance of $90 million to $110 million is reaffirmed.
“Now turning to our guidance, based on our performance year-to-date and our current outlook, we are reaffirming our free cash flow guidance of approximately $90 million to $110 million for the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Magnera
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 47
- Sector median
- 63
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Household & Personal Products
The next larger companies by market value
- Newell BrandsNWL $2.5B46
- Spectrum Brands HoldingsSPB $2.03B64
- IntercosICOS.MI $1.45B64
- Edgewell Personal CareEPC $1.34B56
- Oddity TechODD $1.13B56
- Helen of TroyHELE $888.61M52
- Gr. SarantisSAR.AT $829.28M67
- HonestHNST $556.33M51
ETFs that hold Magnera
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jan 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.