MAGNITE INC (MGNI) Stock Fundamental Analysis

NASDAQ:MGNI • US55955D1000

13.62 USD
+0.14 (+1.04%)
At close: Feb 27, 2026
13.58 USD
-0.04 (-0.29%)
After Hours: 2/27/2026, 8:18:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, MGNI scores 4 out of 10 in our fundamental rating. MGNI was compared to 91 industry peers in the Media industry. MGNI has only an average score on both its financial health and profitability. MGNI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year MGNI was profitable.
  • MGNI had a positive operating cash flow in the past year.
  • In multiple years MGNI reported negative net income over the last 5 years.
  • Of the past 5 years MGNI 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.98%, MGNI is in the better half of the industry, outperforming 73.63% of the companies in the same industry.
  • With a decent Return On Equity value of 7.17%, MGNI is doing good in the industry, outperforming 75.82% of the companies in the same industry.
  • MGNI has a better Return On Invested Capital (6.12%) than 75.82% 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's Profit Margin of 8.25% is amongst the best of the industry. MGNI outperforms 82.42% of its industry peers.
  • In the last couple of years the Profit Margin of MGNI has grown nicely.
  • The Operating Margin of MGNI (12.22%) is better than 73.63% of its industry peers.
  • MGNI has a better Gross Margin (62.30%) than 75.82% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MGNI is destroying value.
  • MGNI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.59, we must say that MGNI is in the distress zone and has some risk of bankruptcy.
  • MGNI has a Altman-Z score (0.59) which is in line with its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.46, MGNI belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that MGNI is not too dependend on debt financing.
  • MGNI has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.46
Altman-Z 0.59
ROIC/WACC0.76
WACC8%
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's Current ratio of 1.01 is on the low side compared to the rest of the industry. MGNI is outperformed by 60.44% of its industry peers.
  • A Quick Ratio of 1.01 indicates that MGNI should not have too much problems paying its short term obligations.
  • MGNI has a Quick ratio (1.01) which is in line with its industry peers.
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

3

3. Growth

3.1 Past

  • MGNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.86%, which is quite impressive.
  • Measured over the past years, MGNI shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.05% on average per year.
EPS 1Y (TTM)22.86%
EPS 3Y10.35%
EPS 5Y57.05%
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.24%

3.2 Future

  • MGNI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.50% yearly.
  • The Revenue is expected to grow by 3.21% on average over the next years.
EPS Next Y23.48%
EPS Next 2Y11.42%
EPS Next 3Y0.27%
EPS Next 5Y0.5%
Revenue Next Year10.9%
Revenue Next 2Y10.78%
Revenue Next 3Y3.78%
Revenue Next 5Y3.21%

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.
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 15.84.
  • MGNI's Price/Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 74.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, MGNI is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.83, MGNI is valued correctly.
  • MGNI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MGNI is cheaper than 64.84% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MGNI to the average of the S&P500 Index (28.06), we can say MGNI is valued rather cheaply.
Industry RankSector Rank
PE 15.84
Fwd PE 12.83
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

  • MGNI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, MGNI is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.17
EV/EBITDA 14.14
MGNI Per share dataMGNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of MGNI may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)0.28
EPS Next 2Y11.42%
EPS Next 3Y0.27%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for MGNI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MAGNITE INC

NASDAQ:MGNI (2/27/2026, 8:18:41 PM)

After market: 13.58 -0.04 (-0.29%)

13.62

+0.14 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners98.37%
Inst Owner Change-4.04%
Ins Owners1.3%
Ins Owner Change9.59%
Market Cap1.96B
Revenue(TTM)N/A
Net Income(TTM)57.97M
Analysts82.86
Price Target27.44 (101.47%)
Short Float %9.99%
Short Ratio6.01
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)-2.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 15.84
Fwd PE 12.83
P/S 2.78
P/FCF 12.17
P/OCF 8.8
P/B 2.42
P/tB N/A
EV/EBITDA 14.14
EPS(TTM)0.86
EY6.31%
EPS(NY)1.06
Fwd EY7.8%
FCF(TTM)1.12
FCFY8.22%
OCF(TTM)1.55
OCFY11.37%
SpS4.89
BVpS5.62
TBVpS-1.53
PEG (NY)0.67
PEG (5Y)0.28
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 0.59
F-Score7
WACC8%
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)22.86%
EPS 3Y10.35%
EPS 5Y57.05%
EPS Q2Q%0%
EPS Next Y23.48%
EPS Next 2Y11.42%
EPS Next 3Y0.27%
EPS Next 5Y0.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.24%
Revenue Next Year10.9%
Revenue Next 2Y10.78%
Revenue Next 3Y3.78%
Revenue Next 5Y3.21%
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 4 / 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 6 / 10.


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

The financial health rating of MAGNITE INC (MGNI) is 4 / 10.