Magna International (MGA)
Market Price (12/29/2025): $53.8 | Market Cap: $15.2 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment
Magna International (MGA)
Market Price (12/29/2025): $53.8Market Cap: $15.2 BilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 3.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.2%, FCF Yield is 13% | Trading close to highsDist 52W High is -2.1% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.0% |
| Attractive cash flow generationCFO LTM is 3.5 Bil, FCF LTM is 2.0 Bil | Weak multi-year price returns2Y Excs Rtn is -46%, 3Y Excs Rtn is -72% | Key risksMGA key risks include [1] significant customer concentration, Show more. |
| Low stock price volatilityVol 12M is 32% | ||
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Advanced Materials. Themes include EV Manufacturing, Autonomous Driving Technology, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 3.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.2%, FCF Yield is 13% |
| Attractive cash flow generationCFO LTM is 3.5 Bil, FCF LTM is 2.0 Bil |
| Low stock price volatilityVol 12M is 32% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Advanced Materials. Themes include EV Manufacturing, Autonomous Driving Technology, Show more. |
| Trading close to highsDist 52W High is -2.1% |
| Weak multi-year price returns2Y Excs Rtn is -46%, 3Y Excs Rtn is -72% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.0% |
| Key risksMGA key risks include [1] significant customer concentration, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Magna International reported a 2% increase in sales for the fourth quarter of 2024, reaching $10.6 billion, in line with global light vehicle production. This included an adjusted diluted earnings per share of $1.69, a rise from the previous year.
2. The company projects 2025 sales to be between $38.6 billion and $40.2 billion, anticipating negative impacts from foreign currency translation, lower light vehicle production, and the termination of some assembly programs. This outlook suggests potential headwinds for revenue growth in the near term.
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Stock Movement Drivers
Fundamental Drivers
The 17.0% change in MGA stock from 9/28/2025 to 12/28/2025 was primarily driven by a 37.3% change in the company's P/E Multiple.| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 46.16 | 53.99 | 16.96% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 41608.00 | 41790.00 | 0.44% |
| Net Income Margin (%) | 2.91% | 2.47% | -15.14% |
| P/E Multiple | 10.73 | 14.73 | 37.27% |
| Shares Outstanding (Mil) | 281.70 | 281.80 | -0.04% |
| Cumulative Contribution | 16.96% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| MGA | 17.0% | |
| Market (SPY) | 4.3% | 35.4% |
| Sector (XLY) | 1.8% | 57.7% |
Fundamental Drivers
The 43.4% change in MGA stock from 6/29/2025 to 12/28/2025 was primarily driven by a 58.9% change in the company's P/E Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 37.66 | 53.99 | 43.36% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 41935.00 | 41790.00 | -0.35% |
| Net Income Margin (%) | 2.73% | 2.47% | -9.55% |
| P/E Multiple | 9.27 | 14.73 | 58.93% |
| Shares Outstanding (Mil) | 282.00 | 281.80 | 0.07% |
| Cumulative Contribution | 43.36% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| MGA | 43.4% | |
| Market (SPY) | 12.6% | 36.4% |
| Sector (XLY) | 11.9% | 51.2% |
Fundamental Drivers
The 34.3% change in MGA stock from 12/28/2024 to 12/28/2025 was primarily driven by a 37.3% change in the company's P/E Multiple.| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 40.21 | 53.99 | 34.26% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 42662.00 | 41790.00 | -2.04% |
| Net Income Margin (%) | 2.52% | 2.47% | -2.08% |
| P/E Multiple | 10.73 | 14.73 | 37.30% |
| Shares Outstanding (Mil) | 287.30 | 281.80 | 1.91% |
| Cumulative Contribution | 34.21% |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| MGA | 34.3% | |
| Market (SPY) | 17.0% | 51.2% |
| Sector (XLY) | 7.0% | 56.1% |
Fundamental Drivers
The 6.5% change in MGA stock from 12/29/2022 to 12/28/2025 was primarily driven by a 11.8% change in the company's Total Revenues ($ Mil).| 12292022 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 50.69 | 53.99 | 6.50% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 37382.00 | 41790.00 | 11.79% |
| Net Income Margin (%) | 2.57% | 2.47% | -3.85% |
| P/E Multiple | 15.19 | 14.73 | -3.02% |
| Shares Outstanding (Mil) | 287.90 | 281.80 | 2.12% |
| Cumulative Contribution | 6.46% |
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| MGA | -0.2% | |
| Market (SPY) | 48.4% | 48.4% |
| Sector (XLY) | 38.6% | 53.4% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MGA Return | 33% | 17% | -29% | 9% | -26% | 35% | 20% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| MGA Win Rate | 67% | 50% | 33% | 42% | 17% | 67% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| MGA Max Drawdown | -55% | -2% | -40% | -13% | -34% | -25% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[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] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | MGA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -54.5% | -25.4% |
| % Gain to Breakeven | 119.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -56.4% | -33.9% |
| % Gain to Breakeven | 129.2% | 51.3% |
| Time to Breakeven | 213 days | 148 days |
| 2018 Correction | ||
| % Loss | -35.6% | -19.8% |
| % Gain to Breakeven | 55.3% | 24.7% |
| Time to Breakeven | 572 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -79.9% | -56.8% |
| % Gain to Breakeven | 396.5% | 131.3% |
| Time to Breakeven | 606 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Magna International's stock fell -54.5% during the 2022 Inflation Shock from a high on 6/4/2021. A -54.5% loss requires a 119.8% gain to breakeven.
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AI Analysis | Feedback
Here are 1-3 brief analogies to describe Magna International:
- Foxconn for the automotive industry: Like Foxconn manufactures electronics for many major tech brands (e.g., Apple, Amazon), Magna International designs, engineers, and manufactures a vast array of components, systems, and even entire vehicles for virtually every major global automaker.
- The 3M of the automotive world: Similar to how 3M produces thousands of diverse, essential products that go into countless other goods, Magna International provides a wide range of critical components and technologies—from seating and body structures to powertrain and advanced driver-assistance systems (ADAS)—that are integral to vehicles across numerous brands.
- The Intel "inside" for a vast range of vehicles: Just as Intel provides the core processors for many computers, Magna International provides essential, high-tech components, modules, and even complete vehicle assembly services that are fundamental to how many different car models from various automakers are built and function.
AI Analysis | Feedback
Magna International (MGA) provides the following major products and services:
- Body Exteriors & Structures: Supplies structural components, exterior systems like fascias and bumpers, and active aerodynamic solutions for vehicles.
- Powertrain Technologies: Develops and manufactures traditional drivetrain systems and components, alongside advanced electrified powertrain solutions including e-drive systems.
- Seating Systems: Provides complete seating systems for vehicles, including seat structures and interior trim.
- Vision, Lighting & Electronics: Offers advanced driver-assistance systems (ADAS), sensors, cameras, and various interior and exterior lighting solutions.
- Complete Vehicle Manufacturing: Operates as a contract manufacturer, assembling entire vehicles for global automotive original equipment manufacturers (OEMs).
AI Analysis | Feedback
Magna International (MGA) is a global automotive supplier that sells primarily to other companies, specifically original equipment manufacturers (OEMs) in the automotive industry.
Its major customers include:
- General Motors Company (GM)
- Ford Motor Company (F)
- Stellantis N.V. (STLA)
- Volkswagen AG (VWAGY)
- BMW AG (BMWYY)
- Mercedes-Benz Group AG (MBGAF)
- Toyota Motor Corporation (TM)
AI Analysis | Feedback
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AI Analysis | Feedback
Swamy Kotagiri, Chief Executive Officer
Swamy Kotagiri became the Chief Executive Officer of Magna International on January 1, 2021, and is the sole management representative on the Board. He has over 30 years of industry experience, with 21 of those years at Magna. Before becoming CEO, Mr. Kotagiri served as President (2020) and Chief Technology Officer (2014-2019) of Magna International Inc. His other roles at Magna included President of Magna Electronics (2016-2018), President of Magna Power and Vision (2018-2020), President of Magna Powertrain Inc. (2017-2019), and various engineering leadership positions at Cosma International (2000-2013), a Magna operating unit. Prior to joining Cosma International in 1999, Mr. Kotagiri was a Structural Engineer at General Motors. He holds a master's degree in mechanical engineering from Oklahoma State University, specializing in materials and structural engineering, and has more than 12 patents in automotive product and process design.
Philip D. Fracassa, Executive Vice President and Chief Financial Officer
Philip D. Fracassa was appointed Executive Vice President and Chief Financial Officer of Magna International, effective September 11, 2025. He joins Magna from The Timken Company, where he served as Chief Financial Officer since 2014, having worked there for two decades. Mr. Fracassa brings extensive experience in corporate finance, strategic planning, and capital deployment to Magna. His background also includes various roles in the automotive and industrial sectors across functional areas like tax, treasury, controlling, and corporate planning, through previous positions at Visteon, General Motors, and Price Waterhouse.
John H. Farrell, Executive Vice President & Chief Operating Officer
John H. Farrell serves as the Executive Vice President and Chief Operating Officer at Magna International.
Eric J. Wilds, Chief Strategy & Commercial Officer
Eric J. Wilds is the Chief Strategy & Commercial Officer at Magna International. He was previously named Chief Sales & Marketing Officer in January 2020, responsible for managing global sales and marketing activities, customer strategy, expansion, and branding. His prior roles at Magna include Executive Vice President, Business Development & Strategy for Magna's Power and Vision product segment, Executive Vice President Strategic Business Initiatives (powertrain), and Executive Vice President, Business Development & Sales and Marketing (body and structures). He also held a role as Department Leader for Engineering & Commercial Business at Formet Industries, a Magna manufacturing division. Earlier in his career, Mr. Wilds held various sales & marketing and buyer positions at Ford Motor Company. He has over 30 years of experience in the automotive industry and holds a bachelor's degree in Business Administration from the University of Michigan and a master's degree in Business Administration from Wayne State University.
Bruce R. Cluney, Executive Vice President and Chief Legal Officer
Bruce R. Cluney has been the Chief Legal Officer and Executive Vice President of Magna International since 2020. Before this, he served as the Executive Vice-President and General Counsel for Power and Vision from 2018 to 2020. Mr. Cluney also held the positions of Vice President, Secretary, and General Counsel of Magna Closures / Magna Mirrors from 2010 to 2018.
AI Analysis | Feedback
The key risks to Magna International (MGA) include:
- Concentrated Customer Base and Cyclical Automotive Industry: Magna International faces significant risks due to its reliance on a concentrated customer base, with its top six customers generating 72.9% of its revenue. This makes the company particularly vulnerable to downturns in the highly cyclical auto industry and susceptible to pricing pressure from Original Equipment Manufacturers (OEMs).
- Automotive Industry Transformation and Volatility: The company is exposed to the ongoing transformation of the automotive industry, including challenges related to the transition to electric vehicles (EVs). Some OEMs have been deferring or canceling EV programs, directly impacting Magna. Additionally, the business is affected by persistent supply chain issues, intense competition within the automotive supply sector, and potential inability to manage rising commodity costs, which could suppress profitability and margins. Geopolitical risks also pose a potential material adverse effect on its business and operations.
- Foreign Exchange Volatility: Fluctuations in foreign exchange rates present a risk to Magna International, contributing to a negative outlook on the company's stock performance.
AI Analysis | Feedback
The primary clear emerging threat to Magna International is the accelerated shift towards Software-Defined Vehicles (SDVs) and increasing vertical integration by Original Equipment Manufacturers (OEMs) in critical software and core electric vehicle (EV) components.
As vehicles become more akin to rolling computers, OEMs are making substantial investments to develop proprietary operating systems and software platforms (e.g., Volkswagen's CARIAD, Mercedes-Benz's MB.OS, GM's Ultifi). This trend threatens traditional Tier 1 automotive suppliers like Magna by shifting a significant portion of the vehicle's value creation, and thus profitability, from integrated hardware-software solutions provided by suppliers towards in-house OEM software development. This fundamentally alters the automotive value chain by potentially commoditizing hardware components and reducing the strategic importance of external suppliers in the most differentiating aspects of the vehicle.
Concurrently, OEMs are pursuing aggressive vertical integration strategies for core EV components, including battery cells and packs, electric motors, and advanced power electronics. While Magna is actively investing in and offering its own e-drive systems and battery enclosures, the OEM push to design and manufacture these strategic components in-house or through dedicated joint ventures (e.g., GM's Ultium Cells, Ford's BlueOval City initiative) directly reduces the addressable market and potential content per vehicle for external suppliers in these high-value areas. This dual trend risks eroding Magna's market share and profitability by limiting opportunities in key growth segments and concentrating value within the OEMs or specialized tech partners.
AI Analysis | Feedback
Magna International (MGA) operates across several key automotive product and service areas, with various addressable markets globally and in specific regions.
Body Exteriors & Structures
- Automotive Exterior Materials Market: The global automotive exterior materials market was estimated at USD 14.19 billion in 2023 and is projected to reach USD 21.91 billion by 2030, growing at a CAGR of 6.4% from 2024 to 2030. Asia Pacific accounted for the largest revenue share of 52.0% in 2023.
- Automotive Exterior System Market: The global automotive exterior system market is projected to reach approximately USD 125 billion by 2025 and grow at a CAGR of 7.2% through 2033.
- Automotive Exterior Trim Parts Market: The global automotive exterior trim parts market is estimated at USD 45.9 billion in 2025 and is expected to reach USD 66.1 billion by 2035, with sales projected to rise at a CAGR of 3.7% over the forecast period. The market size was valued at USD 23.27 billion in 2024 and is projected to reach USD 34.91 billion by 2032, at a CAGR of 5.20%. The U.S. automotive exterior trim parts market captured the largest revenue share of 75.4% in 2024 within North America.
- Automotive Closure Market: The global automotive closure market was valued at USD 27.35 billion in 2024 and is projected to increase to USD 56.38 billion by 2034, expanding at a CAGR of 4.9%. Another estimate values the market at USD 26.79 billion in 2024, expected to reach USD 45.35 billion by 2032, at a CAGR of 6.80%. North America dominated the automotive closure market with a revenue share of 34.16% in 2024. The Asia-Pacific automotive closure market is poised to grow at the fastest CAGR of 9.5% during the forecast period of 2025 to 2032.
Power & Vision Technologies
- Vehicle Electrification Market: The global vehicle electrification market size was estimated at USD 89.26 billion in 2022 and is projected to reach USD 187.13 billion by 2030, growing at a CAGR of 9.9% from 2023 to 2030. Other reports indicate the market was valued at USD 99.6 billion in 2023 and is poised to grow to USD 244.64 billion by 2032, at a CAGR of 10.5% from 2025-2032. Asia-Pacific held the highest market share in 2022.
- Automotive Powertrain Market: The global automotive powertrain market size was valued at USD 792.0 billion in 2022 and is projected to reach USD 2,446.74 billion by 2030, growing at a CAGR of 15.8% from 2023 to 2030. Another estimate places the market size at USD 875.92 billion in 2024, anticipated to reach USD 3804.52 billion by 2034, growing at a CAGR of 15.82% from 2025 to 2034. Asia Pacific accounted for the largest market share of 61.6% in 2022.
- Advanced Driver Assistance Systems (ADAS) Market: The global automotive ADAS market is estimated at USD 72.1 billion in 2025 and is projected to reach USD 228.2 billion by 2035, registering a CAGR of 12.2%. Another report states the global ADAS market size was valued at USD 31.2 billion in 2022 and is expected to reach USD 75.7 billion by 2032, growing at a CAGR of 9.2%.
- Automotive Active Aerodynamics System Market: The global automotive active aerodynamics system market size was recorded at USD 3,129.55 million in 2021 and is expected to reach USD 5,533.63 million by the end of 2025. Another projection indicates the market, valued at USD 6.4 billion in 2024, is projected to surpass USD 11.2 billion by 2030, with a CAGR of 9.5%. North America holds the largest market share, valued at USD 2.2 billion in 2024.
- Automotive Vision Systems Market: The automotive vision systems market size was estimated at 709.3 million units in 2023 and is projected to grow at a CAGR of more than 1% during 2023-2028. The market size is projected to grow from USD 8.2 billion in 2024 to USD 28.2 billion by 2034, at a CAGR of 13.10%. North America is a leading region in the Automotive Vision Systems Market, with a market size of USD 2.5 billion in 2024, projected to reach USD 8.5 billion by 2034. Asia Pacific is the fastest-growing region with a market size of USD 2 billion in 2024, projected to reach USD 9 billion by 2034.
Seating Systems
- Automotive Seating Market: The global automotive seat market size was valued at USD 90.4 billion in 2024 and is estimated to reach USD 124.9 billion by 2033, exhibiting a CAGR of 3.7% from 2025-2033. Other estimates indicate the market was valued at USD 72.3 billion in 2024 and is estimated to register a CAGR of 3% between 2025 and 2034. Asia Pacific currently dominates the market, holding a market share of over 41.1% in 2024.
AI Analysis | Feedback
Magna International (MGA) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Expansion in Electric Vehicle (EV) and Advanced Driver-Assistance Systems (ADAS) Content: Magna is strategically investing in and focusing on developing and manufacturing EV components, EV powertrains, and battery enclosures, alongside expanding its ADAS product pipeline with advanced sensors and controllers. The LG Magna e-Powertrain joint venture, for instance, is projected to generate significant revenue, further underscoring this growth driver.
- Launch of New Programs and Favorable Program Mix: The company anticipates raising its sales range due to a positive program mix and the award of new hybrid transmission programs. This indicates that new business wins and product launches will be crucial for revenue generation, offsetting the conclusion of some legacy programs.
- Geographical Diversification and Penetration of High-Growth Regions: Magna aims to solidify its presence in existing high-growth regions and enter new markets. The company plans to expand its manufacturing capabilities in areas such as North America, Europe, and Asia to meet the increasing demand for EV components and advanced mobility solutions.
- Anticipated Recovery in Global Light Vehicle Production: While 2025 revenue projections face challenges from lower light vehicle production, Magna forecasts sales growth between $40.5 billion and $42.6 billion by 2026. This outlook suggests an expectation of improved global light vehicle production volumes, which directly impacts the demand for Magna's automotive components and systems.
AI Analysis | Feedback
Magna International (MGA) has made the following capital allocation decisions over the last 3-5 years:Share Repurchases
- Magna repurchased approximately $192 million in 2020, $517 million in 2021, and $780 million in 2022.
- In Q4 2024, the company repurchased $202 million in shares, contributing to over $335 million returned to shareholders through dividends and buybacks for the full year.
- Magna renewed its Normal Course Issuer Bid (NCIB) on November 5, 2025, authorizing the repurchase of up to 25,300,000 common shares (approximately 10% of its public float) between November 7, 2025, and November 6, 2026, for cancellation and to fund stock-based compensation.
Outbound Investments
- In 2023, Magna allocated $1.5 billion towards acquisitions, business combinations, and public and private equity investments, notably acquiring Veoneer Active Safety to expand its Advanced Driver Assistance Systems (ADAS) expertise.
- For the full year 2024, investments included $86 million for acquisitions and $12 million in public and private equity investments.
- Magna has made strategic investments in companies such as Yulu, Lumaegis, and Sanctuary AI across the Automotive, Medical Supplies, and Application Software industries, with its latest investment in Yulu (automotive) on July 7, 2025.
Capital Expenditures
- Capital expenditures were $1.145 billion in 2020, $1.372 billion in 2021, $1.681 billion in 2022, and peaked at $2.5 billion in 2023.
- Capital expenditures for 2024 were $2.178 billion, and are projected to be approximately $1.5 billion for 2025, reflecting a strategic adjustment to align with current market conditions.
- The primary focus of these expenditures has been on new program launches, electrification, autonomy, new mobility, and enhancing operational excellence through automation and smart manufacturing.
Latest Trefis Analyses
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Trade Ideas
Select ideas related to MGA. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 13.7% | 13.7% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.0% | 6.0% | -0.1% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.8% | 3.8% | -4.4% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 19.7% | 19.7% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.3% | 2.3% | -1.6% |
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Peer Comparisons for Magna International
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 66.08 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 3.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 12.1% |
| Op Mgn 3Y Avg | 11.9% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 14.6% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Body Exteriors & Structures | 17,511 | 16,004 | 14,196 | 13,550 | 16,110 |
| Power & Vision | 14,305 | 11,861 | 11,129 | 9,722 | 11,103 |
| Seating Systems | 6,047 | 5,269 | 4,851 | 4,455 | 5,548 |
| Complete Vehicles | 5,538 | 5,221 | 6,057 | 5,415 | 6,661 |
| Corporate and Other | -604 | -515 | 9 | -495 | 9 |
| Total | 42,797 | 37,840 | 36,242 | 32,647 | 39,431 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Body Exteriors & Structures | 1,308 | 862 | 833 | 817 | 1,296 |
| Power & Vision | 561 | 425 | 604 | 316 | 573 |
| Seating Systems | 215 | 89 | 143 | 101 | 308 |
| Complete Vehicles | 116 | 225 | 277 | 271 | 143 |
| Corporate and Other | -74 | 18 | 59 | -18 | 47 |
| Amortization of acquired intangible assets | -88 | -46 | |||
| Total | 2,038 | 1,573 | 1,916 | 1,487 | 2,367 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Body Exteriors & Structures | 6,023 | 5,011 | |||
| Power & Vision | 5,616 | 4,495 | |||
| Seating Systems | 935 | 889 | |||
| Complete Vehicles | 662 | 671 | |||
| Corporate and Other | 423 | 567 | |||
| Total | 13,659 | 11,633 |
Price Behavior
| Market Price | $53.99 | |
| Market Cap ($ Bil) | 15.2 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -2.1% | |
| 50 Days | 200 Days | |
| DMA Price | $49.02 | $41.58 |
| DMA Trend | up | up |
| Distance from DMA | 10.1% | 29.8% |
| 3M | 1YR | |
| Volatility | 30.8% | 32.4% |
| Downside Capture | 82.47 | 99.74 |
| Upside Capture | 141.19 | 113.41 |
| Correlation (SPY) | 35.5% | 51.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.26 | 0.99 | 0.96 | 1.09 | 0.86 | 1.04 |
| Up Beta | -1.35 | -1.02 | -0.57 | 0.43 | 0.83 | 0.95 |
| Down Beta | 1.16 | 1.18 | 1.27 | 1.18 | 0.59 | 0.70 |
| Up Capture | 284% | 152% | 128% | 161% | 114% | 131% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 10 | 22 | 33 | 69 | 128 | 394 |
| Down Capture | 146% | 141% | 122% | 107% | 107% | 107% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 10 | 20 | 30 | 57 | 118 | 353 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of MGA With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| MGA | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 34.1% | 7.5% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 32.1% | 24.3% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | 0.94 | 0.24 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 56.1% | 51.3% | -7.0% | 11.2% | 45.4% | 23.3% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Comparison of MGA With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| MGA | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -0.3% | 9.6% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 35.2% | 23.8% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.08 | 0.36 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 58.1% | 57.7% | 6.6% | 16.0% | 49.1% | 27.5% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of MGA With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| MGA | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 6.0% | 13.2% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 34.9% | 21.9% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.27 | 0.55 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 62.6% | 63.1% | 2.2% | 27.4% | 51.6% | 19.3% | |
ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 10/31/2025 | 6-K (09/30/2025) |
| 06/30/2025 | 08/01/2025 | 6-K (06/30/2025) |
| 03/31/2025 | 05/02/2025 | 6-K (03/31/2025) |
| 12/31/2024 | 03/28/2025 | 40-F (12/31/2024) |
| 09/30/2024 | 11/01/2024 | 6-K (09/30/2024) |
| 06/30/2024 | 08/02/2024 | 6-K (06/30/2024) |
| 03/31/2024 | 05/03/2024 | 6-K (03/31/2024) |
| 12/31/2023 | 03/28/2024 | 40-F (12/31/2023) |
| 09/30/2023 | 11/03/2023 | 6-K (09/30/2023) |
| 06/30/2023 | 08/04/2023 | 6-K (06/30/2023) |
| 03/31/2023 | 05/05/2023 | 6-K (03/31/2023) |
| 12/31/2022 | 03/31/2023 | 40-F (12/31/2022) |
| 09/30/2022 | 11/04/2022 | 6-K (09/30/2022) |
| 06/30/2022 | 07/29/2022 | 6-K (06/30/2022) |
| 03/31/2022 | 04/29/2022 | 6-K (03/31/2022) |
| 12/31/2021 | 03/28/2022 | 40-F (12/31/2021) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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