MAGNITE INC (MGNI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:MGNI • US55955D1000

11.29 USD
+0.01 (+0.09%)
At close: Feb 6, 2026
11.3065 USD
+0.02 (+0.15%)
After Hours: 2/6/2026, 8:00:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MGNI. MGNI was compared to 91 industry peers in the Media industry. Both the profitability and the financial health of MGNI get a neutral evaluation. Nothing too spectacular is happening here. MGNI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MGNI had positive earnings in the past year.
  • In the past year MGNI had a positive cash flow from operations.
  • In multiple years MGNI reported negative net income over the last 5 years.
  • MGNI had a positive operating cash flow in 4 of the past 5 years.
MGNI Yearly Net Income VS EBIT VS OCF VS FCFMGNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • With a decent Return On Assets value of 1.98%, MGNI is doing good in the industry, outperforming 72.53% of the companies in the same industry.
  • The Return On Equity of MGNI (7.17%) is better than 73.63% of its industry peers.
  • The Return On Invested Capital of MGNI (6.12%) is better than 79.12% of its industry peers.
Industry RankSector Rank
ROA 1.98%
ROE 7.17%
ROIC 6.12%
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
MGNI Yearly ROA, ROE, ROICMGNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • MGNI has a better Profit Margin (8.25%) than 79.12% of its industry peers.
  • In the last couple of years the Profit Margin of MGNI has grown nicely.
  • MGNI has a Operating Margin of 12.22%. This is in the better half of the industry: MGNI outperforms 74.73% of its industry peers.
  • The Gross Margin of MGNI (62.30%) is better than 74.73% of its industry peers.
  • In the last couple of years the Gross Margin of MGNI has remained more or less at the same level.
Industry RankSector Rank
OM 12.22%
PM (TTM) 8.25%
GM 62.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
MGNI Yearly Profit, Operating, Gross MarginsMGNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MGNI is destroying value.
  • Compared to 1 year ago, MGNI has more shares outstanding
  • Compared to 5 years ago, MGNI has more shares outstanding
  • MGNI has a better debt/assets ratio than last year.
MGNI Yearly Shares OutstandingMGNI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
MGNI Yearly Total Debt VS Total AssetsMGNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that MGNI is in the distress zone and has some risk of bankruptcy.
  • MGNI has a Altman-Z score (0.50) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of MGNI is 3.46, which is a good value as it means it would take MGNI, 3.46 years of fcf income to pay off all of its debts.
  • MGNI has a Debt to FCF ratio of 3.46. This is amongst the best in the industry. MGNI outperforms 80.22% of its industry peers.
  • MGNI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MGNI (0.43) is better than 60.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.46
Altman-Z 0.5
ROIC/WACC0.76
WACC8.09%
MGNI Yearly LT Debt VS Equity VS FCFMGNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
  • MGNI has a Current ratio (1.01) which is in line with its industry peers.
  • MGNI has a Quick Ratio of 1.01. This is a normal value and indicates that MGNI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, MGNI is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
MGNI Yearly Current Assets VS Current LiabilitesMGNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • MGNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.31%, which is quite impressive.
  • The Earnings Per Share has been growing by 9.04% on average over the past years. This is quite good.
  • MGNI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.27%.
  • The Revenue has been growing by 33.70% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%

3.2 Future

  • Based on estimates for the next years, MGNI will show a small growth in Earnings Per Share. The EPS will grow by 4.62% on average per year.
  • MGNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue Next Year9.43%
Revenue Next 2Y10.16%
Revenue Next 3Y10.33%
Revenue Next 5Y4.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MGNI Yearly Revenue VS EstimatesMGNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
MGNI Yearly EPS VS EstimatesMGNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • MGNI is valuated correctly with a Price/Earnings ratio of 13.13.
  • Compared to the rest of the industry, the Price/Earnings ratio of MGNI indicates a somewhat cheap valuation: MGNI is cheaper than 79.12% of the companies listed in the same industry.
  • MGNI is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of MGNI.
  • Based on the Price/Forward Earnings ratio, MGNI is valued a bit cheaper than the industry average as 70.33% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MGNI to the average of the S&P500 Index (27.78), we can say MGNI is valued rather cheaply.
Industry RankSector Rank
PE 13.13
Fwd PE 10.63
MGNI Price Earnings VS Forward Price EarningsMGNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGNI is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, MGNI is valued a bit cheaper than 73.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 11.92
MGNI Per share dataMGNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • MGNI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MGNI's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y23.17%
EPS Next 3Y15.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MGNI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MAGNITE INC

NASDAQ:MGNI (2/6/2026, 8:00:01 PM)

After market: 11.3065 +0.02 (+0.15%)

11.29

+0.01 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners98.37%
Inst Owner Change-3.19%
Ins Owners1.3%
Ins Owner Change9.42%
Market Cap1.62B
Revenue(TTM)702.57M
Net Income(TTM)57.97M
Analysts82.86
Price Target27.44 (143.05%)
Short Float %10.77%
Short Ratio6.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.25%
Min EPS beat(2)0.55%
Max EPS beat(2)17.94%
EPS beat(4)3
Avg EPS beat(4)22.02%
Min EPS beat(4)-8.02%
Max EPS beat(4)77.58%
EPS beat(8)6
Avg EPS beat(8)1422.66%
EPS beat(12)9
Avg EPS beat(12)980.65%
EPS beat(16)12
Avg EPS beat(16)735.93%
Revenue beat(2)2
Avg Revenue beat(2)0.55%
Min Revenue beat(2)0.16%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.94%
Revenue beat(8)5
Avg Revenue beat(8)0.05%
Revenue beat(12)8
Avg Revenue beat(12)1.14%
Revenue beat(16)12
Avg Revenue beat(16)3.64%
PT rev (1m)0%
PT rev (3m)-3.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE 13.13
Fwd PE 10.63
P/S 2.31
P/FCF 10.09
P/OCF 7.29
P/B 2.01
P/tB N/A
EV/EBITDA 11.92
EPS(TTM)0.86
EY7.62%
EPS(NY)1.06
Fwd EY9.41%
FCF(TTM)1.12
FCFY9.91%
OCF(TTM)1.55
OCFY13.71%
SpS4.89
BVpS5.62
TBVpS-1.53
PEG (NY)0.55
PEG (5Y)N/A
Graham Number10.43
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 7.17%
ROCE 7.11%
ROIC 6.12%
ROICexc 10.18%
ROICexgc N/A
OM 12.22%
PM (TTM) 8.25%
GM 62.3%
FCFM 22.88%
ROA(3y)-3.31%
ROA(5y)-3.12%
ROE(3y)-12.06%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y442.58%
PM growth 5YN/A
GM growth 3Y2.46%
GM growth 5Y-0.65%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.46
Debt/EBITDA 2.45
Cap/Depr 109.58%
Cap/Sales 8.78%
Interest Coverage 2.88
Cash Conversion 156.47%
Profit Quality 277.26%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 0.5
F-Score7
WACC8.09%
ROIC/WACC0.76
Cap/Depr(3y)38.84%
Cap/Depr(5y)36.21%
Cap/Sales(3y)6.92%
Cap/Sales(5y)7.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.31%
EPS 3Y9.04%
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next Y23.86%
EPS Next 2Y23.17%
EPS Next 3Y15.11%
EPS Next 5Y4.62%
Revenue 1Y (TTM)6.27%
Revenue growth 3Y12.57%
Revenue growth 5Y33.7%
Sales Q2Q%11.61%
Revenue Next Year9.43%
Revenue Next 2Y10.16%
Revenue Next 3Y10.33%
Revenue Next 5Y4.43%
EBIT growth 1Y86.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.63%
EBIT Next 3Y77.29%
EBIT Next 5Y37.99%
FCF growth 1Y-7.41%
FCF growth 3Y24.5%
FCF growth 5Y73.12%
OCF growth 1Y3.88%
OCF growth 3Y22.93%
OCF growth 5Y49.02%

MAGNITE INC / MGNI FAQ

What is the ChartMill fundamental rating of MAGNITE INC (MGNI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MGNI.


What is the valuation status for MGNI stock?

ChartMill assigns a valuation rating of 6 / 10 to MAGNITE INC (MGNI). This can be considered as Fairly Valued.


What is the profitability of MGNI stock?

MAGNITE INC (MGNI) has a profitability rating of 5 / 10.


What is the financial health of MAGNITE INC (MGNI) stock?

The financial health rating of MAGNITE INC (MGNI) is 5 / 10.