MGA
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trailing P/E is high, but Forward P/E and PEG suggest deep value if earnings materialize.
- Low PEG
- Low P/S
- Price > Graham Number
- Price >> Intrinsic Value
Growth metrics are stagnant, relying heavily on margin expansion or cost-cutting.
- Forward earnings estimates are optimistic
- Low revenue growth (2.1%)
- Negative recent earnings surprises
Short-term momentum was strong but long-term trajectory remains negative.
- Strong 1Y price performance (+82.2%)
- Negative 5Y change (-23%)
- Inconsistent earnings beats
Balance sheet is solvent, but operational efficiency (F-Score) is mediocre.
- Low Debt/Equity (0.52)
- Current Ratio > 1.0
- Piotroski F-Score 4/9 (Stable/Weak)
- Quick Ratio < 1.0
Dividend is sustainable but limits capital for reinvestment.
- Steady 3.2% yield
- High payout ratio (66.21%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MGA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MGA
Magna International Inc.
Primary
|
-23.0% | +32.7% | +82.2% | +36.8% | +15.6% | +0.7% |
|
APTV
Aptiv PLC
Peer
|
-45.0% | -27.9% | +19.6% | +7.8% | -0.4% | -2.7% |
|
XPEV
XPeng Inc.
Peer
|
-53.7% | +54.0% | -17.4% | -26.9% | +0.7% | -9.3% |
|
LULU
lululemon athletica inc.
Peer
|
-49.1% | -58.0% | -45.9% | -13.9% | -13.1% | -4.9% |
|
HTHT
H World Group Limited
Peer
|
+7.9% | +17.3% | +68.5% | +41.1% | +0.8% | +0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MGA
Magna International Inc.
|
NEUTRAL | $17.08B | 21.09 | 7.1% | 2.0% | $61.78 | |
|
APTV
Aptiv PLC
|
NEUTRAL | $16.65B | 58.82 | 3.3% | 1.5% | $76.47 | Compare |
|
XPEV
XPeng Inc.
|
BEARISH | $16.35B | - | -3.7% | -1.5% | $17.11 | Compare |
|
LULU
lululemon athletica inc.
|
NEUTRAL | $17.96B | 11.55 | 34.0% | 14.2% | $153.1 | Compare |
|
HTHT
H World Group Limited
|
BULLISH | $16.15B | 22.52 | 40.5% | 20.1% | $52.48 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning MGA from our newsroom.