Tearsheet

Magna International (MGA)


Market Price (12/29/2025): $53.8 | Market Cap: $15.2 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Magna International (MGA)


Market Price (12/29/2025): $53.8
Market Cap: $15.2 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 3.6%, 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 highs
Dist 52W High is -2.1%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.0%
1 Attractive cash flow generation
CFO LTM is 3.5 Bil, FCF LTM is 2.0 Bil
Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -72%
Key risks
MGA key risks include [1] significant customer concentration, Show more.
2 Low stock price volatility
Vol 12M is 32%
  
3 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Advanced Materials. Themes include EV Manufacturing, Autonomous Driving Technology, Show more.
  
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 3.6%, 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%
1 Attractive cash flow generation
CFO LTM is 3.5 Bil, FCF LTM is 2.0 Bil
2 Low stock price volatility
Vol 12M is 32%
3 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Advanced Materials. Themes include EV Manufacturing, Autonomous Driving Technology, Show more.
4 Trading close to highs
Dist 52W High is -2.1%
5 Weak multi-year price returns
2Y Excs Rtn is -46%, 3Y Excs Rtn is -72%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.0%
7 Key risks
MGA key risks include [1] significant customer concentration, Show more.

Valuation, Metrics & Events

MGA Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are key points regarding factors that influence Magna International's stock performance:

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.

Show more

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.
928202512282025Change
Stock Price ($)46.1653.9916.96%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)41608.0041790.000.44%
Net Income Margin (%)2.91%2.47%-15.14%
P/E Multiple10.7314.7337.27%
Shares Outstanding (Mil)281.70281.80-0.04%
Cumulative Contribution16.96%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
MGA17.0% 
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.
629202512282025Change
Stock Price ($)37.6653.9943.36%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)41935.0041790.00-0.35%
Net Income Margin (%)2.73%2.47%-9.55%
P/E Multiple9.2714.7358.93%
Shares Outstanding (Mil)282.00281.800.07%
Cumulative Contribution43.36%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
MGA43.4% 
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.
1228202412282025Change
Stock Price ($)40.2153.9934.26%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)42662.0041790.00-2.04%
Net Income Margin (%)2.52%2.47%-2.08%
P/E Multiple10.7314.7337.30%
Shares Outstanding (Mil)287.30281.801.91%
Cumulative Contribution34.21%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
MGA34.3% 
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).
1229202212282025Change
Stock Price ($)50.6953.996.50%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)37382.0041790.0011.79%
Net Income Margin (%)2.57%2.47%-3.85%
P/E Multiple15.1914.73-3.02%
Shares Outstanding (Mil)287.90281.802.12%
Cumulative Contribution6.46%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
MGA-0.2% 
Market (SPY)48.4%48.4%
Sector (XLY)38.6%53.4%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
MGA Return33%17%-29%9%-26%35%20%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
MGA Win Rate67%50%33%42%17%67% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%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

Unique KeyEventMGAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-54.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven119.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-56.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven129.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven213 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-35.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven55.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven572 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-79.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven396.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven606 days1,480 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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About Magna International (MGA)

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

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:

  1. 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).
  2. 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.
  3. 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:

  1. 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.
  2. 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.
  3. 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.
  4. 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.

Better Bets than Magna International (MGA)

Trade Ideas

Select ideas related to MGA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying 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%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
6.0%6.0%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.8%3.8%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.7%19.7%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying 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

MGAHPQHPEIBMCSCOAAPLMedian
NameMagna In.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price53.9923.2624.49305.0978.16273.4066.08
Mkt Cap15.221.932.6284.9309.24,074.4158.8
Rev LTM41,79055,29534,29665,40257,696408,62556,496
Op Inc LTM1,9883,6241,64411,54412,991130,2147,584
FCF LTM2,0362,80062711,85412,73396,1847,327
FCF 3Y Avg1,1332,9781,40011,75313,879100,5037,366
CFO LTM3,5263,6972,91913,48313,744108,5658,590
CFO 3Y Avg3,2183,6723,89613,49814,736111,5598,697

Growth & Margins

MGAHPQHPEIBMCSCOAAPLMedian
NameMagna In.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM-2.0%3.2%13.8%4.5%8.9%6.0%5.2%
Rev Chg 3Y Avg4.0%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q1.8%4.2%14.4%9.1%7.5%9.6%8.3%
QoQ Delta Rev Chg LTM0.4%1.1%3.7%2.1%1.8%2.1%2.0%
Op Mgn LTM4.8%6.6%4.8%17.7%22.5%31.9%12.1%
Op Mgn 3Y Avg4.6%7.4%7.2%16.4%24.2%30.8%11.9%
QoQ Delta Op Mgn LTM-0.0%-0.2%-1.4%0.6%0.4%0.1%0.0%
CFO/Rev LTM8.4%6.7%8.5%20.6%23.8%26.6%14.6%
CFO/Rev 3Y Avg7.6%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM4.9%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg2.7%5.5%4.6%18.6%24.6%25.6%12.1%

Valuation

MGAHPQHPEIBMCSCOAAPLMedian
NameMagna In.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap15.221.932.6284.9309.24,074.4158.8
P/S0.40.41.04.45.410.02.7
P/EBIT8.06.819.925.122.531.321.2
P/E14.78.6572.736.029.941.033.0
P/CFO4.35.911.221.122.537.516.2
Total Yield10.4%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield3.6%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg8.6%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.50.50.70.20.10.00.4
Net D/E0.40.30.60.20.00.00.3

Returns

MGAHPQHPEIBMCSCOAAPLMedian
NameMagna In.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn10.5%-3.6%12.7%-1.1%1.6%-2.0%0.2%
3M Rtn17.0%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn43.4%-4.0%34.5%6.6%15.2%36.3%24.9%
12M Rtn34.3%-27.0%16.2%40.5%34.5%7.5%25.2%
3Y Rtn6.5%-3.7%67.3%141.3%79.6%114.1%73.5%
1M Excs Rtn7.3%-5.6%12.9%-2.2%-0.0%-3.7%-1.1%
3M Excs Rtn12.6%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn31.1%-16.3%22.3%-5.7%3.0%24.0%12.6%
12M Excs Rtn18.6%-42.9%-0.7%25.0%19.9%-8.4%8.9%
3Y Excs Rtn-72.4%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Body Exteriors & Structures17,51116,00414,19613,55016,110
Power & Vision14,30511,86111,1299,72211,103
Seating Systems6,0475,2694,8514,4555,548
Complete Vehicles5,5385,2216,0575,4156,661
Corporate and Other-604-5159-4959
Total42,79737,84036,24232,64739,431


Operating Income by Segment
$ Mil20242023202220212020
Body Exteriors & Structures1,3088628338171,296
Power & Vision561425604316573
Seating Systems21589143101308
Complete Vehicles116225277271143
Corporate and Other-741859-1847
Amortization of acquired intangible assets-88-46   
Total2,0381,5731,9161,4872,367


Assets by Segment
$ Mil20242023202220212020
Body Exteriors & Structures6,0235,011   
Power & Vision5,6164,495   
Seating Systems935889   
Complete Vehicles662671   
Corporate and Other423567   
Total13,65911,633   


Price Behavior

Price Behavior
Market Price$53.99 
Market Cap ($ Bil)15.2 
First Trading Date03/26/1990 
Distance from 52W High-2.1% 
   50 Days200 Days
DMA Price$49.02$41.58
DMA Trendupup
Distance from DMA10.1%29.8%
 3M1YR
Volatility30.8%32.4%
Downside Capture82.4799.74
Upside Capture141.19113.41
Correlation (SPY)35.5%51.4%
MGA Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.260.990.961.090.861.04
Up Beta-1.35-1.02-0.570.430.830.95
Down Beta1.161.181.271.180.590.70
Up Capture284%152%128%161%114%131%
Bmk +ve Days13263974142427
Stock +ve Days10223369128394
Down Capture146%141%122%107%107%107%
Bmk -ve Days7162452107323
Stock -ve Days10203057118353

[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)
 MGASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return34.1%7.5%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility32.1%24.3%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.940.240.722.700.340.09-0.08
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)
 MGASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-0.3%9.6%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility35.2%23.8%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.080.360.700.970.500.160.57
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)
 MGASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return6.0%13.2%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility34.9%21.9%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.270.550.710.860.320.220.90
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

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity7,702,045
Short Interest: % Change Since 113020251.8%
Average Daily Volume1,300,120
Days-to-Cover Short Interest5.92
Basic Shares Quantity281,800,000
Short % of Basic Shares2.7%

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202510/31/20256-K (09/30/2025)
06/30/202508/01/20256-K (06/30/2025)
03/31/202505/02/20256-K (03/31/2025)
12/31/202403/28/202540-F (12/31/2024)
09/30/202411/01/20246-K (09/30/2024)
06/30/202408/02/20246-K (06/30/2024)
03/31/202405/03/20246-K (03/31/2024)
12/31/202303/28/202440-F (12/31/2023)
09/30/202311/03/20236-K (09/30/2023)
06/30/202308/04/20236-K (06/30/2023)
03/31/202305/05/20236-K (03/31/2023)
12/31/202203/31/202340-F (12/31/2022)
09/30/202211/04/20226-K (09/30/2022)
06/30/202207/29/20226-K (06/30/2022)
03/31/202204/29/20226-K (03/31/2022)
12/31/202103/28/202240-F (12/31/2021)