Autoliv (ALV)


Market Price (9/20/2026): $116.97 | Market Cap: $8.7 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Autoliv (ALV)


Market Price (9/20/2026): $116.97
Market Cap: $8.7 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 3.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%, FCF Yield is 8.7%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%

Stock buyback support
Stock Buyback 3Y Total is 1.4 Bil

Low stock price volatility
Vol 12M is 28%

Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Automotive Safety Innovation. Themes include Autonomous Driving Technology, and Occupant Safety Systems.

Weak multi-year price returns
2Y Excs Rtn is -6.2%, 3Y Excs Rtn is -41%

Key risks
ALV key risks include [1] a slower-than-desired diversification into high-growth active safety components and [2] specific operational underperformance in key regional markets such as China.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 3.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%, FCF Yield is 8.7%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 10%
2 Stock buyback support
Stock Buyback 3Y Total is 1.4 Bil
3 Low stock price volatility
Vol 12M is 28%
4 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Automotive Safety Innovation. Themes include Autonomous Driving Technology, and Occupant Safety Systems.
5 Weak multi-year price returns
2Y Excs Rtn is -6.2%, 3Y Excs Rtn is -41%
6 Key risks
ALV key risks include [1] a slower-than-desired diversification into high-growth active safety components and [2] specific operational underperformance in key regional markets such as China.

ALV in ETFs

Weight = ALV's share of each fund

ITOT0.01%
IJH0.22%
SCHD0.21%
VYM0.04%
SCHY2.7%
SCHF0.65%
CWI0.59%
FNDF0.55%
+14 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/1/2026

Autoliv (ALV) stock has lost about 5% since 5/31/2026 because of the following key factors:

1. Autoliv's adjusted diluted earnings per share (EPS) for fiscal Q2 2026 (ending June 30, 2026) missed analysts' expectations. The company reported an EPS of $2.43, which was $0.03 lower than the consensus estimate of $2.46.

2. Investor concern over a "back-end loaded margin outlook" for fiscal year 2026 and significant restructuring charges contributed to the stock's decline. Autoliv's operating income decreased substantially in fiscal Q2 2026 due to previously announced restructuring activities in Türkiye, with shares falling 6.41% in premarket trading on July 17, 2026, as investors focused on these factors.

Show more
Updated on 9/1/2026

Autoliv (ALV) stock has lost about 5% since 5/31/2026 because of the following key factors:

1. Autoliv's adjusted diluted earnings per share (EPS) for fiscal Q2 2026 (ending June 30, 2026) missed analysts' expectations. The company reported an EPS of $2.43, which was $0.03 lower than the consensus estimate of $2.46.

2. Investor concern over a "back-end loaded margin outlook" for fiscal year 2026 and significant restructuring charges contributed to the stock's decline. Autoliv's operating income decreased substantially in fiscal Q2 2026 due to previously announced restructuring activities in Türkiye, with shares falling 6.41% in premarket trading on July 17, 2026, as investors focused on these factors.

3. A downward revision in global Light Vehicle Production (LVP) forecasts signaled a more challenging macroeconomic environment. Management maintained full-year guidance but revised the global LVP outlook for 2026 to an approximate 2.5% decline, a more pessimistic view compared to the previous estimate of a 1% decline.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -7.3% change in ALV stock from 5/31/2026 to 9/19/2026 was primarily driven by a -10.2% change in the company's Net Income Margin (%).
(LTM values as of)53120269192026Change
Stock Price ($)126.22116.98-7.3%
Change Contribution By: 
Total Revenues ($ Mil)10,99011,0790.8%
Net Income Margin (%)6.5%5.8%-10.2%
P/E Multiple13.313.51.4%
Shares Outstanding (Mil)75740.9%
Cumulative Contribution-7.3%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/19/2026
ReturnCorrelation
ALV-7.3% 
Market (SPY)0.9%42.5%
Sector (XLY)-8.1%46.8%

Fundamental Drivers

The 0.9% change in ALV stock from 2/28/2026 to 9/19/2026 was primarily driven by a 13.6% change in the company's P/E Multiple.
(LTM values as of)22820269192026Change
Stock Price ($)115.90116.980.9%
Change Contribution By: 
Total Revenues ($ Mil)10,81511,0792.4%
Net Income Margin (%)6.8%5.8%-14.7%
P/E Multiple11.913.513.6%
Shares Outstanding (Mil)75741.8%
Cumulative Contribution0.9%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/19/2026
ReturnCorrelation
ALV0.9% 
Market (SPY)11.6%55.4%
Sector (XLY)-4.8%57.5%

Fundamental Drivers

The -2.2% change in ALV stock from 8/31/2025 to 9/19/2026 was primarily driven by a -15.2% change in the company's Net Income Margin (%).
(LTM values as of)83120259192026Change
Stock Price ($)119.57116.98-2.2%
Change Contribution By: 
Total Revenues ($ Mil)10,46311,0795.9%
Net Income Margin (%)6.8%5.8%-15.2%
P/E Multiple12.913.54.7%
Shares Outstanding (Mil)77744.0%
Cumulative Contribution-2.2%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/19/2026
ReturnCorrelation
ALV-2.2% 
Market (SPY)19.4%50.6%
Sector (XLY)-3.6%52.7%

Fundamental Drivers

The 31.1% change in ALV stock from 8/31/2023 to 9/19/2026 was primarily driven by a 45.8% change in the company's Net Income Margin (%).
(LTM values as of)83120239192026Change
Stock Price ($)89.24116.9831.1%
Change Contribution By: 
Total Revenues ($ Mil)9,76511,07913.5%
Net Income Margin (%)4.0%5.8%45.8%
P/E Multiple19.713.5-31.4%
Shares Outstanding (Mil)867415.5%
Cumulative Contribution31.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/19/2026
ReturnCorrelation
ALV31.1% 
Market (SPY)75.6%50.7%
Sector (XLY)33.0%51.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ALV Return15%-23%48%-13%30%1%49%
Peers Return16%-31%11%-25%17%-3%-25%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
ALV Win Rate67%33%58%42%75%44% 
Peers Win Rate56%33%44%35%54%42% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
ALV Max Drawdown-24%-37%-14%-30%-25%-22% 
Peers Max Drawdown-22%-43%-26%-34%-27%-28% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: MGA, APTV, LEA, GNTX. See ALV Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/18/2026 (YTD)

How Low Can It Go

EventALVS&P 500
2025 US Tariff Shock
  % Loss-21.6%-18.8%
  % Gain to Breakeven27.5%23.1%
  Time to Breakeven31 days79 days
2024 Yen Carry Trade Unwind
  % Loss-11.6%-7.8%
  % Gain to Breakeven13.1%8.5%
  Time to Breakeven294 days18 days
2022 Inflation Shock & Fed Tightening
  % Loss-34.8%-24.5%
  % Gain to Breakeven53.4%32.4%
  Time to Breakeven400 days427 days
2020 COVID-19 Crash
  % Loss-47.6%-33.7%
  % Gain to Breakeven90.7%50.9%
  Time to Breakeven160 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.7%-19.2%
  % Gain to Breakeven26.2%23.8%
  Time to Breakeven104 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-11.3%-3.7%
  % Gain to Breakeven12.8%3.9%
  Time to Breakeven27 days6 days

Compare to MGA, APTV, LEA, GNTX

In The Past

Autoliv's stock fell -21.6% during the 2025 US Tariff Shock. Such a loss loss requires a 27.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventALVS&P 500
2025 US Tariff Shock
  % Loss-21.6%-18.8%
  % Gain to Breakeven27.5%23.1%
  Time to Breakeven31 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-34.8%-24.5%
  % Gain to Breakeven53.4%32.4%
  Time to Breakeven400 days427 days
2020 COVID-19 Crash
  % Loss-47.6%-33.7%
  % Gain to Breakeven90.7%50.9%
  Time to Breakeven160 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-20.7%-19.2%
  % Gain to Breakeven26.2%23.8%
  Time to Breakeven104 days105 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-32.7%-17.9%
  % Gain to Breakeven48.6%21.8%
  Time to Breakeven137 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-22.4%-15.4%
  % Gain to Breakeven28.9%18.2%
  Time to Breakeven67 days125 days
2008-2009 Global Financial Crisis
  % Loss-75.6%-53.4%
  % Gain to Breakeven310.3%114.4%
  Time to Breakeven381 days1085 days

Compare to MGA, APTV, LEA, GNTX

In The Past

Autoliv's stock fell -21.6% during the 2025 US Tariff Shock. Such a loss loss requires a 27.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Autoliv (ALV)

Autoliv, Inc. (ALV) is a global leader specializing in the development, manufacturing, and supply of passive safety systems for the automotive industry. The company's core mission revolves around enhancing the safety of vehicle occupants and pedestrians worldwide, acting as a critical supplier within the automotive supply chain.

Autoliv's extensive product portfolio encompasses a wide array of essential safety components and technologies. This includes modules and components for frontal-impact and side-impact airbag protection systems, along with the underlying inflator technologies. They also produce crucial safety items such as seatbelts, steering wheels, and battery cut-off switches. Furthermore, Autoliv develops specialized anti-whiplash and pedestrian protection systems, and offers connected safety services and solutions tailored for riders of powered two-wheelers.

The company's primary customers are major car manufacturers across the globe. Autoliv maintains a significant international presence, serving key automotive markets in Europe, the Americas, China, Japan, and the broader Asian region, solidifying its position as a vital partner for global vehicle safety.

AI Analysis | Feedback

Here are 1-3 brief analogies for Autoliv (ALV):

  • The 'Intel Inside' for automotive safety systems.
  • Bosch for passive car safety components.
  • A specialized supplier like Continental, but focused exclusively on airbags and seatbelts.

AI Analysis | Feedback

```html
  • Airbag Protection Systems: Autoliv supplies modules and components for both frontal-impact and side-impact airbag systems to protect vehicle occupants.
  • Seatbelts: The company manufactures seatbelts, which are fundamental safety restraints for all vehicle occupants.
  • Steering Wheels: Autoliv produces steering wheels, often integrating airbag modules and other safety features.
  • Inflator Technologies: They develop technologies crucial for the rapid and controlled deployment of airbags.
  • Battery Cut-Off Switches: These are safety devices designed to mitigate fire risks by disconnecting the battery in a collision.
  • Anti-Whiplash Systems: Autoliv provides systems engineered to reduce neck injuries, particularly in rear-end collisions.
  • Pedestrian Protection Systems: These systems are designed to enhance the safety of pedestrians in the event of a collision with a vehicle.
  • Connected Safety Services and Solutions for Powered Two-Wheelers: The company offers digital safety services and solutions tailored for riders of motorcycles and other powered two-wheelers.
```

AI Analysis | Feedback

Major Customers of Autoliv (ALV)

Autoliv, Inc. primarily sells its passive safety systems to other companies, specifically global car manufacturers. While Autoliv often serves a broad range of OEMs and no single customer typically accounts for more than 10% of their total sales in a given year, its major customers include the world's largest automotive companies.

Based on the company's focus on serving major car manufacturers, the following are examples of its major customer companies:

  • Toyota Motor Corporation (Symbol: TM)
  • Volkswagen Group (Symbol: VWAGY)
  • General Motors (Symbol: GM)
  • Ford Motor Company (Symbol: F)
  • Stellantis N.V. (Symbol: STLA)

AI Analysis | Feedback

null

AI Analysis | Feedback

Mikael Bratt, President and Chief Executive Officer

Mikael Bratt has served as Autoliv's President and CEO since June 2018. He joined Autoliv in May 2016 as President of Autoliv Passive Safety. Before joining Autoliv, Mr. Bratt spent almost 30 years with The Volvo Group, including his most recent role as Executive Vice President Group Trucks Operations. He also previously served as Chief Financial Officer of The Volvo Group. Mr. Bratt is a member of the Board of Directors of Gränges AB and previously served on the board of directors of Höganäs AB from September 2019 to April 2023.

Fredrik Westin, Executive Vice President, Finance and Chief Financial Officer

Fredrik Westin has been Autoliv's Executive Vice President, Finance and Chief Financial Officer since May 2020. Prior to Autoliv, he was Chief Financial Officer at Sandvik Mining and Rock Technology from 2015 to 2019. Mr. Westin has extensive experience in the automotive industry, having served as Chief Financial Officer and Vice President of Finance & Information Technology for Johnson Controls' Global Automotive Interiors business in Japan from 2014 to 2015. He also held various financial leadership positions with increasing responsibility at Johnson Controls in Germany, China, and Japan from 2006 to 2014. Mr. Westin began his career in engineering and operations at the Volkswagen Group, later moving to equity research at WestLB.

Anthony Nellis, Executive Vice President, Legal Affairs; General Counsel & Secretary

Anthony Nellis serves as Executive Vice President, Legal Affairs; General Counsel & Secretary for Autoliv.

Petra Albuschus, Executive Vice President, Human Resources & Sustainability

Petra Albuschus holds the position of Executive Vice President, Human Resources & Sustainability at Autoliv.

Fabien Dumont, Executive Vice President, Chief Technology Officer

Fabien Dumont has been the Executive Vice President, Chief Technology Officer since September 2024. Mr. Dumont joined Autoliv in 1998 and has held several leadership roles within the company, including Vice President of Engineering at Autoliv China from July 2018 to September 2024, and Vice President of Operations for Airbag, Textile, Inflator and Steering Wheels in China Operations from March 2012 to July 2018.

AI Analysis | Feedback

The key risks to Autoliv's business are:

1. Cyclical Nature of Automotive Sales and Production

Autoliv's business is directly tied to global light vehicle production (LVP) and automotive sales, making it highly susceptible to economic downturns and fluctuations in the automotive market. Economic declines that reduce automotive sales and production have historically had a material adverse effect on the company's business. This inherent cyclicality means that Autoliv's revenue and financial performance are directly impacted by the broader automotive industry's health.

2. Market Competition and Pricing Pressures

Autoliv operates in a highly competitive market for passive safety systems, facing intense competition based on price, quality, and technological innovation. This competitive landscape leads to persistent pricing pressures from customers, which can adversely affect the company's profitability and gross margins. Maintaining market position requires continuous innovation and product differentiation in this environment.

3. Supply Chain Disruptions

The company's complex "just-in-time" logistics supply chain is vulnerable to disruptions from various factors, including natural disasters, political upheaval, and component shortages. Such disruptions in the supply or delivery chain can cause Autoliv's customers to halt or delay production, which in turn impacts Autoliv's operations, manufacturing capacity, and financial results. Historically, supply chain instabilities, such as those seen in 2022 and 2023 due to component shortages, have demonstrated the significant impact this risk can have on the company.

AI Analysis | Feedback

The clear emerging threat to Autoliv (ALV) is the accelerating development and widespread adoption of advanced driver-assistance systems (ADAS) and autonomous driving technologies by car manufacturers. These active safety systems aim to significantly reduce the frequency and severity of automotive accidents. As vehicles become increasingly capable of preventing collisions, the long-term demand for passive safety systems, such as airbags and seatbelts (Autoliv's core business), could be diminished. While passive safety will remain crucial for the foreseeable future, a substantial reduction in crashes due to ADAS and autonomous driving represents a fundamental shift in automotive safety, potentially impacting Autoliv's market growth and relevance over time.

AI Analysis | Feedback

Autoliv (ALV) operates in several significant addressable markets related to automotive passive safety systems and emerging mobility safety solutions. Here are the estimated market sizes for their main products and services:

  • Automotive Passive Safety Systems (Overall): The global automotive passive safety system market size was valued at approximately USD 15.86 billion in 2025 and is projected to reach USD 23.03 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of 5.47% from 2025 to 2026. Another estimate placed the global market at USD 21.7 billion in 2023, with a projection to reach USD 33.5 billion by 2032.
  • Airbags: The global airbag market size reached USD 34.6 billion in 2024 and is expected to reach USD 63.9 billion by 2033, exhibiting a CAGR of 7% during 2025-2033. Specifically, the global automotive airbag market size was valued at USD 17.11 billion in 2025 and is projected to grow to USD 31.53 billion by 2034.
  • Seatbelts: The global seat belt market size was estimated at USD 24.6 billion in 2024 and is projected to grow to USD 37.7 billion by 2035, at a CAGR of 3.96% during the forecast period 2025–2035. Another source estimates the global automotive seat belts market size at USD 20.31 billion in 2025, reaching around USD 27.16 billion by 2034.
  • Steering Wheels: The global steering wheel market size was valued at USD 25.59 billion in 2025 and is projected to grow to USD 53.90 billion by 2034, exhibiting a CAGR of 8.70% from 2026. Asia Pacific dominated this market with a share of 51.84% in 2024.
  • Pedestrian Protection Systems: The global automotive pedestrian protection system market was estimated at USD 6.3 billion in 2025 and is expected to grow to USD 16.8 billion in 2035, at a CAGR of 10.4%. Europe accounted for the highest share in the global automotive pedestrian protection system market in 2017.
  • Battery Cut-off Switches (Automotive Battery Disconnect Units): The global automotive battery disconnect unit market size was valued at USD 1.4 billion in 2024 and is projected to grow at a CAGR of 9.4% between 2025 and 2034. The global integrated battery disconnect unit market size was valued at USD 1.45 billion in 2025.
  • Connected Safety Services and Solutions for Riders of Powered Two-Wheelers: The global two-wheeler safety solutions market is projected to grow from USD 8.3 billion in 2025 to USD 14.5 billion by 2035, at a CAGR of 5.8%. The global two-wheeler connectivity system market size is predicted to increase from USD 3.45 billion in 2025 to approximately USD 9.08 billion by 2034. Autoliv's research and technology efforts into new mobility and stationary applications, including motorbike and bike safety solutions, are expected to grow to roughly $2.4 billion by 2030, from approximately $800 million in 2025.

AI Analysis | Feedback

Autoliv (ALV) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market dynamics:

  1. Increased Safety Content per Vehicle and New Product Launches: Autoliv anticipates revenue growth through the development and introduction of advanced passive safety systems. This includes new product launches such as pretensioner seatbelts for rear-seat passengers, airbags with low-carbon cushion material, and anti-submarining airbags designed for evolving vehicle interiors and autonomous driving applications. These innovations are driven by changes in safety regulations and ratings, leading to higher safety content per vehicle.
  2. Market Share Gains and Outperformance of Light Vehicle Production (LVP): The company has a strategic target to grow its organic sales by approximately 4 percentage points more than the global light vehicle production growth annually in the mid-term (2022-2024), and 4-6% organically per year in the long term (beyond 2024). Autoliv has demonstrated outperformance in various regions, including Asia (excluding China) and Europe, through new product introductions and competitive pricing.
  3. Geographic Expansion and Enhanced Presence in Key Markets: Autoliv is actively expanding its footprint and strengthening its market position in high-growth regions, particularly India and China. The company has reported significant sales growth to Chinese Original Equipment Manufacturers (OEMs) and anticipates a record number of new product launches in China, which is expected to considerably improve its performance in the region.
  4. Strategic Pricing Actions: Autoliv has successfully implemented price increases to offset inflationary cost pressures. These strategic pricing actions, along with commercial recoveries, have positively impacted the company's profitability and contributed to revenue growth.

AI Analysis | Feedback

Share Repurchases

  • Since 2021, Autoliv has returned over $1.6 billion to shareholders through dividends and share repurchases, with approximately $950 million used to repurchase 9.5 million shares, representing 11% of outstanding shares at the program's inception.
  • A stock repurchase program approved in June 2025 authorizes Autoliv to repurchase shares up to $2.5 billion from July 1, 2025, through December 31, 2029.
  • In 2025, Autoliv repurchased shares for $351 million.

Share Issuance

  • Autoliv retired 2 million shares of common stock held in treasury in December 2024.
  • As of March 31, 2025, Autoliv retired 528,732 repurchased shares, decreasing the total issued shares to 79,914,590.
  • As of December 31, 2025, Autoliv retired 1,260,725 shares that had been repurchased during the quarter, resulting in a total of 77,301,375 issued shares.

Capital Expenditures

  • Capital expenditures, net, were $454 million in 2021.
  • In 2025, Autoliv invested $420 million to expand its capacity and advance safety technologies, with net capital expenditures reaching $423 million, equivalent to 3.9% of sales.
  • For 2026, capital expenditures are projected to remain below 5% of sales.

Better Bets vs. Autoliv (ALV)

Peer Outperformance in Automotive Parts & Equipment

ALV has outperformed 84% of its 37 Automotive Parts & Equipment peers over 5Y. Among the peers that beat it is BWA. Automotive Parts & Equipment ranks 15th of 23 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Automotive Parts & Equipment constituents that ALV has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
56%
of 39 industry peers · -4.2% return
3Y
64%
of 39 industry peers · 32.6% return
5Y
84%
of 37 industry peers · 64.3% return
Automotive Parts & Equipment peers with revenue growth within 4pp of ALV's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
ALV Autoliv 4.4% 13.5x -4.2%32.6%64.3%
BWA BorgWarner 1.8% 31.0x 44.9%59.9%86.5% +22pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Automotive Parts & Equipment is ALV's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -17.9%75.4%73.3% LINC 310% · CVSA 229% · PRDO 228%
Homebuilding 18 -12.1%26.9%51.9% GRBK 196% · PHM 159% · TOL 131%
Specialty Stores 7 2.1%42.4%8.4% SIG 35% · FIVE 24% · ASO 17%
Hotels, Resorts & Cruise Lines 22 11.4%44.1%3.8% RCL 206% · MAR 148% · HLT 141%
Home Improvement Retail 5 -25.9%-4.9%2.8% HVT 12% · LOW 3% · HD 3%
Automotive Retail 18 -20.6%-3.8%-0.2% MUSA 233% · PAG 153% · ORLY 112%
Distributors 4 -12.0%-27.2%-11.7% ARMK 155% · GPC 23% · LKQ -46%
Home Furnishings 4 -6.3%19.6%-14.7% SGI 40% · LZB 1% · MHK -31%
Footwear 9 52.2%43.5%-19.4% WEYS 163% · SHOO 21% · DECK 10%
Specialized Consumer Services 10 -16.9%17.5%-19.8% HRB 107% · FTDR 76% · SCI 38%
Restaurants 35 -15.0%-19.9%-21.8% EAT 296% · CAKE 147% · RAVE 134%
Leisure Products 13 -24.9%-23.4%-35.0% GOLF 73% · HAS 12% · MCFT -19%
Apparel, Accessories & Luxury Goods 27 -13.2%1.0%-36.8% TPR 244% · RL 234% · ELA 205%
Leisure Facilities 11 -0.2%-0.7%-37.5% OSW 130% · JAKK 118% · ESCA 31%
Automotive Parts & Equipment ← 38 -15.3%-15.5%-40.1% MOD 1585% · GTX 307% · BWA 86%
Casinos & Gaming 20 -13.6%-29.6%-40.9% MCRI 112% · RRR 37% · BYD 26%
Household Appliances 18 -7.0%11.5%-42.7% FLXS 164% · KEQU 158% · HBB 132%
Apparel Retail 25 -8.9%10.8%-43.3% ANF 267% · URBN 133% · ROST 112%
Computer & Electronics Retail 3 -13.2%29.2%-52.9% BBY 10% · GME -53% · UPBD -62%
Broadline Retail 15 -1.2%13.6%-57.1% DDS 311% · EBAY 68% · AMZN 51%
Automobile Manufacturers 8 -78.7%-52.2%-72.5% GM 74% · TSLA 50% · F 40%
Consumer Electronics 11 -14.1%-14.9%-75.1% AXIL 2545% · GRMN 82% · TBCH -57%
Other Specialty Retail 18 -37.2%-48.0%-77.8% TLF 114% · BBW 72% · WINA 57%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ALVMGAAPTVLEAGNTXMedian
NameAutoliv Magna In.Aptiv Lear Gentex  
Mkt Price116.9863.1543.59120.6422.2463.15
Mkt Cap8.717.19.26.14.68.7
Rev LTM11,07942,67118,72523,7012,62618,725
Op Inc LTM1,0172,3391,8258705131,017
FCF LTM7573,207684849497757
FCF 3Y Avg5731,8771,257659433659
CFO LTM1,1614,5251,3511,4795941,351
CFO 3Y Avg1,0743,7461,9831,2475671,247

Growth & Margins

ALVMGAAPTVLEAGNTXMedian
NameAutoliv Magna In.Aptiv Lear Gentex  
Rev Chg LTM5.9%2.6%5.3%3.5%10.1%5.3%
Rev Chg 3Y Avg4.4%1.8%-0.7%4.0%7.4%4.0%
Rev Chg Q3.3%3.3%2.3%3.0%-1.0%3.0%
QoQ Delta Rev Chg LTM0.8%0.8%0.4%0.8%-0.2%0.8%
Op Inc Chg LTM-5.8%17.0%-4.1%1.2%10.3%1.2%
Op Inc Chg 3Y Avg19.4%11.0%1.3%1.1%7.3%7.3%
Op Mgn LTM9.2%5.5%9.7%3.7%19.5%9.2%
Op Mgn 3Y Avg9.2%5.0%10.0%3.7%20.2%9.2%
QoQ Delta Op Mgn LTM-0.6%0.2%0.2%0.1%0.7%0.2%
CFO/Rev LTM10.5%10.6%7.2%6.2%22.6%10.5%
CFO/Rev 3Y Avg10.0%8.8%10.6%5.0%23.2%10.0%
FCF/Rev LTM6.8%7.5%3.7%3.6%18.9%6.8%
FCF/Rev 3Y Avg5.3%4.4%6.7%2.6%17.7%5.3%

Valuation

ALVMGAAPTVLEAGNTXMedian
NameAutoliv Magna In.Aptiv Lear Gentex  
Mkt Cap8.717.19.26.14.68.7
P/S0.80.40.50.31.80.5
P/Op Inc8.57.35.17.09.07.3
P/EBIT8.711.38.57.39.08.7
P/E13.522.541.910.911.413.5
P/CFO7.53.86.84.17.86.8
Total Yield10.4%7.6%2.4%11.8%11.0%10.4%
Dividend Yield3.0%3.1%0.0%2.7%2.2%2.7%
FCF Yield 3Y Avg6.6%13.2%8.0%10.8%7.7%8.0%
D/E0.30.40.60.50.00.4
Net D/E0.20.30.50.3-0.10.3

Returns

ALVMGAAPTVLEAGNTXMedian
NameAutoliv Magna In.Aptiv Lear Gentex  
1M Rtn-3.2%-10.3%-7.3%-3.2%-5.7%-5.7%
3M Rtn-0.4%-2.7%-31.5%-13.1%-13.9%-13.1%
6M Rtn18.3%22.8%-36.0%7.5%8.6%8.6%
12M Rtn-4.2%39.0%-48.9%17.4%-20.9%-4.2%
3Y Rtn32.6%28.5%-57.2%-3.7%-27.1%-3.7%
1M Excs Rtn-2.9%-10.3%-10.1%-1.4%-5.2%-5.2%
3M Excs Rtn-2.4%-4.7%-33.5%-15.1%-15.9%-15.1%
6M Excs Rtn0.9%6.1%-52.8%-10.2%-8.3%-8.3%
12M Excs Rtn-19.4%23.6%-63.3%0.9%-37.8%-19.4%
3Y Excs Rtn-40.7%-43.5%-128.2%-75.8%-97.7%-75.8%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Airbags, Steering Wheels and Other7,3027,0237,0555,8075,380
Seatbelt Products and Other3,5133,3673,4203,0352,850
Total10,81510,39010,4758,8428,230


Operating Income by Segment
$ Mil2015
Passive Safety669
Electronics64
Corporate and other-6
Total728


Assets by Segment
$ Mil2015
Passive Safety5,539
Corporate and other1,020
Electronics966
Total7,526


Price Behavior

Price Behavior
Market Price$116.98 
Market Cap ($ Bil)8.7 
First Trading Date04/28/1997 
Distance from 52W High-10.5% 
   50 Days200 Days
DMA Price$120.64$117.65
DMA Trendindeterminateindeterminate
Distance from DMA-3.0%-0.6%
 3M1YR
Volatility27.4%28.6%
Downside Capture147.43140.45
Upside Capture130.29111.54
Correlation (SPY)36.4%50.4%
ALV Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta0.810.790.831.241.090.95
Up Beta0.07-0.57-0.730.990.830.91
Down Beta-0.530.710.991.160.990.79
Up Capture105%156%123%132%113%100%
Bmk +ve Days10213268138427
Stock +ve Days10233160126395
Down Capture199%118%142%138%122%103%
Bmk -ve Days11213259113324
Stock -ve Days11193366124351

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ALV
ALV-3.5%28.5%-0.13-
Sector ETF (XLY)-7.6%19.5%-0.5352.9%
Equity (SPY)16.9%12.9%0.9450.5%
Gold (GLD)19.1%29.3%0.6028.2%
Commodities (DBC)46.3%20.6%1.73-20.3%
Real Estate (VNQ)4.9%13.6%0.1042.1%
Bitcoin (BTCUSD)-30.6%44.3%-0.7018.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ALV
ALV9.4%32.1%0.32-
Sector ETF (XLY)4.8%24.1%0.1657.7%
Equity (SPY)12.9%17.2%0.5758.2%
Gold (GLD)19.1%18.8%0.8313.0%
Commodities (DBC)11.2%19.5%0.458.1%
Real Estate (VNQ)1.1%18.8%-0.0547.1%
Bitcoin (BTCUSD)12.5%52.5%0.4225.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ALV
ALV7.0%33.8%0.28-
Sector ETF (XLY)11.8%22.2%0.4960.4%
Equity (SPY)15.1%18.0%0.7261.0%
Gold (GLD)12.1%16.4%0.618.9%
Commodities (DBC)8.3%18.1%0.3719.6%
Real Estate (VNQ)4.4%20.7%0.1848.2%
Bitcoin (BTCUSD)62.6%66.2%1.0214.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity4.8 Mil
Short Interest: % Change Since 815202614.8%
Average Daily Volume0.5 Mil
Days-to-Cover Short Interest9.1 days
Basic Shares Quantity74.1 Mil
Short % of Basic Shares6.5%

Earnings Returns History

Updated 8/19/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/17/2026-3.8%-7.8%-2.3%
4/17/20266.8%4.5%3.2%
1/30/2026-4.1%-1.7%-7.5%
10/17/2025-2.6%-4.5%-0.3%
7/18/2025-4.0%-0.8%1.4%
4/16/20255.6%8.1%22.7%
1/31/2025-4.6%-7.2%-5.7%
10/18/20246.0%1.2%4.3%
...
SUMMARY STATS   
# Positive141415
# Negative10109
Median Positive5.6%5.5%5.2%
Median Negative-4.4%-5.9%-5.4%
Max Positive10.2%8.6%22.7%
Max Negative-10.1%-10.1%-8.2%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/17/2026-3.8%-7.8%-2.3%
4/17/20266.8%4.5%3.2%
1/30/2026-4.1%-1.7%-7.5%
10/17/2025-2.6%-4.5%-0.3%
7/18/2025-4.0%-0.8%1.4%
4/16/20255.6%8.1%22.7%
1/31/2025-4.6%-7.2%-5.7%
10/18/20246.0%1.2%4.3%
7/19/2024-10.1%-10.1%-8.0%
4/26/20245.6%5.1%9.1%
1/26/20242.8%7.1%8.9%
10/20/20237.0%5.7%13.6%
7/21/202310.2%5.8%-0.3%
4/21/2023-5.3%-7.5%-5.4%
1/27/20239.2%8.2%9.7%
10/21/20224.1%8.6%19.2%
7/22/20220.8%6.2%0.7%
4/22/2022-7.3%-3.9%-1.4%
1/28/20220.9%5.3%-8.2%
10/22/2021-3.1%1.9%10.4%
7/16/2021-4.8%-3.7%3.1%
4/23/20218.0%4.9%5.1%
1/26/20213.1%2.3%2.3%
10/23/20200.9%-9.9%5.2%
SUMMARY STATS   
# Positive141415
# Negative10109
Median Positive5.6%5.5%5.2%
Median Negative-4.4%-5.9%-5.4%
Max Positive10.2%8.6%22.7%
Max Negative-10.1%-10.1%-8.2%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202607/17/202610-Q
03/31/202604/17/202610-Q
12/31/202502/19/202610-K
09/30/202510/17/202510-Q
06/30/202507/18/202510-Q
03/31/202504/16/202510-Q
12/31/202402/20/202510-K
09/30/202410/18/202410-Q
06/30/202407/19/202410-Q
03/31/202404/26/202410-Q
12/31/202302/20/202410-K
09/30/202310/20/202310-Q
06/30/202307/21/202310-Q
03/31/202304/21/202310-Q
12/31/202202/16/202310-K
09/30/202210/21/202210-Q
Collapse to Preview
Report DateFiling DateFiling
06/30/202607/17/202610-Q
03/31/202604/17/202610-Q
12/31/202502/19/202610-K
09/30/202510/17/202510-Q
06/30/202507/18/202510-Q
03/31/202504/16/202510-Q
12/31/202402/20/202510-K
09/30/202410/18/202410-Q
06/30/202407/19/202410-Q
03/31/202404/26/202410-Q
12/31/202302/20/202410-K
09/30/202310/20/202310-Q
06/30/202307/21/202310-Q
03/31/202304/21/202310-Q
12/31/202202/16/202310-K
09/30/202210/21/202210-Q
06/30/202207/22/202210-Q
03/31/202204/22/202210-Q
12/31/202102/22/202210-K
09/30/202110/22/202110-Q
06/30/202107/16/202110-Q
03/31/202104/23/202110-Q
12/31/202002/19/202110-K
09/30/202010/23/202010-Q
06/30/202007/17/202010-Q
03/31/202004/24/202010-Q
12/31/201902/21/202010-K
09/30/201910/25/201910-Q

Recent Forward Guidance

Updated 7/27/2026

Latest: Q2 2026 Earnings Reported 7/17/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Operating cash flowReported 1.20 Bil 0.0% AffirmedGuidance: 1.20 Bil for 2026
2026 LVP growthReported -2.5%  -1.5%LoweredGuidance: -1.0% for 2026
2026 Organic sales growthReported 0.0%  0.0%AffirmedGuidance: 0.0% for 2026
2026 FX impact on net salesReported 0.03  -0.5%LoweredGuidance: 0.03 for 2026
2026 Adjusted operating marginReported10.5%10.75%11.0% 0.0%AffirmedGuidance: 10.75% for 2026
2026 Tax rateReported 30.0%  2.0%RaisedGuidance: 28.0% for 2026
2026 Capex, net, % of salesReported 5.0%  0.0%AffirmedGuidance: 5.0% for 2026
2026 Share repurchasesReported300.00 Mil400.00 Mil500.00 Mil0.0% AffirmedGuidance: 400.00 Mil for 2026


Prior: Q1 2026 Earnings Reported 4/17/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Operating cash flowReported 1.20 Bil 0.0% AffirmedGuidance: 1.20 Bil for 2026
2026 LVP growthReported -1.0%  0.0%AffirmedGuidance: -1.0% for 2026
2026 Organic sales growthReported 0.0%   AffirmedGuidance: 0.0% for 2026
2026 FX impact on net salesReported 0.03 200.0%2.0%RaisedGuidance: 0.01 for 2026
2026 Adjusted operating marginReported10.5%10.75%11.0% 0.0%AffirmedGuidance: 10.75% for 2026
2026 Tax rateReported 28.0%  0.0%AffirmedGuidance: 28.0% for 2026
2026 Capex, net, % of salesReported 5.0%  0.0%AffirmedGuidance: 5.0% for 2026
2026 Share repurchasesReported300.00 Mil400.00 Mil500.00 Mil   

Q4 2025 Earnings Reported 1/30/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Operating cash flowReported 1.20 Bil 0.0% AffirmedGuidance: 1.20 Bil for 2025
2026 LVP growthReported -1.0%    
2026 Organic sales growthReported 0.0%  -3.0%LoweredGuidance: 3.0% for 2025
2026 FX impact on net salesReported 0.01    
2026 Adjusted operating marginReported10.5%10.75%11.0% 0.5%RaisedGuidance: 10.25% for 2025
2026 Tax rateReported 28.0%    
2026 Capex, net, % of salesReported 5.0%  0.5%RaisedGuidance: 4.5% for 2025

Q3 2025 Earnings Reported 10/17/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2025 Operating cash flowReported 1.20 Bil 0.0% AffirmedGuidance: 1.20 Bil for 2025
2025 Organic sales growthReported 3.0%  0.0%AffirmedGuidance: 3.0% for 2025
2025 Adjusted operating marginReported10.0%10.25%10.5% 0.0%AffirmedGuidance: 10.25% for 2025
2025 Capex, net, % of salesReported 4.5%  -0.5%LoweredGuidance: 5.0% for 2025

Insider Activity

Updated 6/15/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Carlson, Jan DirectSell6152026130.0019,6072,548,9307,800,060Form
2Kortuem, Franz-Josef DirectSell2272026120.408,300999,349668,119Form
3Jarlegren, MagnusPresident, Autoliv EuropeDirectSell2262026121.611,598194,334941,144Form
4Hagstrom, MikaelVP, Corporate ControlDirectSell2252026122.0349660,527149,365Form
5Bratt, MikaelPresident and CEODirectSell2252026123.518,9741,108,3583,617,541Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Carlson, Jan DirectSell6152026130.0019,6072,548,9307,800,060Form
2Kortuem, Franz-Josef DirectSell2272026120.408,300999,349668,119Form
3Jarlegren, MagnusPresident, Autoliv EuropeDirectSell2262026121.611,598194,334941,144Form
4Hagstrom, MikaelVP, Corporate ControlDirectSell2252026122.0349660,527149,365Form
5Bratt, MikaelPresident and CEODirectSell2252026123.518,9741,108,3583,617,541Form
6Swahn, ChristianEVP, Supply Chain ManagementDirectSell2252026122.031,478180,360648,467Form
7Nellis, Anthony JEVP Legal and General CounselDirectSell2252026122.031,758214,5291,002,110Form
8Jademyr, Per JonasEVP Quality and Proj. MgmtDirectSell2252026122.031,278155,954239,545Form
9Olsson, StaffanEVP, OperationsDirectSell2192026124.8911914,862266,890Form
10Carlson, Jan DirectSell6122025108.321,555168,4388,394,042Form

Investor Activity (13F)

Updated Sep 20, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Cevian Capital II GP LTD$662.4 Mil21.2%3Hold13F
LFL Advisers, LLC$33.1 Mil10.0%9Hold13F
Active Manager
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Park West Asset Management LLC$20.8 Mil1.7%47Exited13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Cevian Capital II GP LTD$662.4 Mil21.2%3Hold13F
LFL Advisers, LLC$33.1 Mil10.0%9Hold13F
Core Cache Last Updated: 9/19/2026