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MAGNMagnera CorporationSell5.1·$12.77+1.47%
MAGN · Concentration risk · 10-K extracted

Magnera (MAGN) concentration risks

Updated

The most significant concentration Magnera discloses is Americas segment at 57%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Magnera’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH1
MEDIUM1
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inProduct / Revenue mix
57%

Americas segment

10-K Item 1: 'The Americas segment is the Company's largest segment, accounting for 57% of consolidated net sales.'
SEC 10-K · filed Nov 2025
MEDIUMBuilt-inProduct / Revenue mix
43%

Rest of World segment

10-K Item 1: 'The Rest of World segment represents 43% of our consolidated net sales.'
SEC 10-K · filed Nov 2025
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Magnera Corporation's revenue is split between two geographic segments in a manner that is balanced rather than concentrated in a single area: the Americas segment is the company's largest, accounting for 57% of consolidated net sales, while the Rest of World segment contributes 43%. Both figures are structural — they describe how the business is organized geographically rather than a dependency on any single customer, supplier, or commodity. Because the split is roughly 57/43 rather than being dominated by one region at an extreme share, Magnera has meaningful diversification across its two reporting segments: a downturn concentrated in one region would be partially offset by results from the other. The Americas segment is disclosed as the larger of the two, giving it somewhat greater influence over consolidated results, but at 43% the Rest of World segment remains a comparably sized contributor, not a marginal one. Overall, the disclosed concentration here is more a description of the company's geographic operating structure than a risk of dependency on a narrow customer, supplier, or single market outside a diversified two-segment base.

For the engine’s reasoning on MAGN’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Household & Personal Products

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CHDChurch & Dwight Company, Inc.3216
CLXClorox Company (The)2305
COTYCoty Inc.1102
MAGNMagnera Corporation1102
CLColgate-Palmolive Company0213
ELEstee Lauder Companies, Inc. (T0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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