LNR Stock Analysis: Linamar | TO
Auto Parts | TO, Canada | Market Cap: 5.168m CAD | 12M Return: 15% | CA53278L1076 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.9M
EPS Trend: 91.3%
Qual. Beats: 0
Rev. Trend: 67.8%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Linamar Corporation is a Canada-based manufacturer of engineered products, operating in Mobility and Industrial segments across North America, Europe and Asia Pacific. Mobility supplies components and systems for electric, hybrid, fuel-cell and traditionally powered vehicles, including eAxles, chassis structures, driveline and transmission parts, and engine components.
Industrial makes equipment for aerial work, agriculture and harvesting, and the company also produces medical devices and precision medical components. Its brands include Linamar, Skyjack, MacDon, Salford, Bourgault and McLaren Engineering. Its automotive business spans both electrified and conventional vehicle markets.
- North American vehicle production and content growth drive Mobility revenue
- EV adoption lifts eAxle growth but shifts legacy powertrain demand
- Aerial lift and farm equipment cycles drive Industrial sales and margins
| Net Income: 663.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.53 > 1.0 |
| NWC/Revenue: 22.53% < 20% (prev 22.84%; Δ -0.31% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.34b > Net Income 663.5m |
| Net Debt (899.3m) to EBITDA (1.66b): 0.54 < 3 |
| Current Ratio: 1.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.6m) vs 12m ago -2.34% < -2% |
| Gross Margin: 14.03% > 18% (prev 14.61%; Δ -0.57% > 0.5%) |
| Asset Turnover: 102.5% > 50% (prev 92.00%; Δ 10.52% > 0%) |
| Interest Coverage Ratio: 11.64 > 6 (EBIT TTM 997.1m / Interest Expense TTM 85.7m) |
| A: 0.22 (Total Current Assets 5.61b - Total Current Liabilities 2.98b) / Total Assets 11.8b |
| B: 0.51 (Retained Earnings 6.05b / Total Assets 11.8b) |
| C: 0.09 (EBIT TTM 997.1m / Avg Total Assets 11.4b) |
| D: 1.27 (Book Value of Equity 6.60b / Total Liabilities 5.20b) |
| Altman-Z'' = 5.06 = AAA |
| DSRI: 1.05 (Receivables 2.07b/1.71b, Revenue 11.7b/10.1b) |
| GMI: 1.04 (GM 14.61% / 14.03%) |
| AQI: 0.96 (AQ_t 0.20 / AQ_t-1 0.21) |
| SGI: 1.16 (Revenue 11.7b / 10.1b) |
| TATA: -0.06 (NI 663.5m - CFO 1.34b) / TA 11.8b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of November 13, 2026, the stock is trading at CAD 85.71 with a total of 151,150 shares traded. Over the past week, the price has changed by -2.17%, over one month by -8.32%, over three months by -19.71% and over the past year by +14.96%.
Current recommended Stop Loss: 82.60 (which is 3.6% or 1.2 ATR below the current price).
Linamar has no consensus analysts rating.
P/E Trailing = 7.4246
P/E Forward = 7.3855
P/S = 0.4641
P/B = 0.837
P/EG = 0.5644
Revenue TTM = 11.7b CAD
EBIT TTM = 997.1m CAD
EBITDA TTM = 1.66b CAD
Long Term Debt = 1.93b CAD (from longTermDebt, last quarter)
Short Term Debt = 63.6m CAD (from shortLongTermDebt, last quarter)
Debt = 2.10b CAD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 899.3m CAD (calculated: Debt 2.10b - CCE 1.20b)
Enterprise Value = 6.07b CAD (5.17b + Debt 2.10b - CCE 1.20b)
Interest Coverage Ratio = 11.64 (Ebit TTM 997.1m / Interest Expense TTM 85.7m)
EV/FCF = 6.55x (Enterprise Value 6.07b / FCF TTM 926.3m)
FCF Yield = 15.27% (FCF TTM 926.3m / Enterprise Value 6.07b)
FCF Margin = 7.94% (FCF TTM 926.3m / Revenue TTM 11.7b)
Net Margin = 5.69% (Net Income TTM 663.5m / Revenue TTM 11.7b)
Gross Margin = 14.03% ((Revenue TTM 11.7b - Cost of Revenue TTM 10.0b) / Revenue TTM)
Gross Margin QoQ = 12.68% (prev 14.19%)
Tobins Q-Ratio = 0.51 (Enterprise Value 6.07b / Total Assets 11.8b)
Interest Expense / Debt = 4.08% (Interest Expense 85.7m / Debt 2.10b)
Taxrate = 27.59% (252.9m / 916.3m)
NOPAT = 722.0m (EBIT 997.1m * (1 - 27.59%))
Current Ratio = 1.88 (Total Current Assets 5.61b / Total Current Liabilities 2.98b)
Debt / Equity = 0.32 (Debt 2.10b / totalStockholderEquity, last quarter 6.60b)
Debt / EBITDA = 0.54 (Net Debt 899.3m / EBITDA 1.66b)
Debt / FCF = 0.97 (Net Debt 899.3m / FCF TTM 926.3m)
Total Stockholder Equity = 6.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.83% (Net Income 663.5m / Total Assets 11.8b)
RoE = 10.39% (Net Income TTM 663.5m / Total Stockholder Equity 6.39b)
RoCE = 12.00% (EBIT 997.1m / Capital Employed (Equity 6.39b + L.T.Debt 1.93b))
RoIC = 8.47% (NOPAT 722.0m / Invested Capital 8.52b)
WACC = 7.08% (E(5.17b)/V(7.27b) * Re(8.76%) + D(2.10b)/V(7.27b) * Rd(4.08%) * (1-Tc(0.28)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.81 | Cagr: -1.54%
[DCF] Terminal Value 75.54% ; FCFF base≈923.4m ; Y1≈933.3m ; Y5≈1.00b
[DCF] Fair Price = 248.5 (EV 15.6b - Net Debt 899.3m = Equity 14.7b / Shares 59.0m; r=8.35% [WACC [floored]]; 5y FCF grow 0.78% → 2.50% )
EPS Correlation: 91.32 | EPS CAGR: 7.46% | SUE: -0.52 | # QB: 0
Revenue Correlation: 67.80 | Revenue CAGR: 3.66% | SUE: 1.66 | # QB: 4
EPS current Quarter (2027-03-31): EPS=3.14 | Chg30d=-2.18% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=11.51 | Chg30d=-1.87% | Revisions=-62% | GrowthEPS=+11.1% | GrowthRev=+14.9%
EPS next Year (2027-12-31): EPS=12.80 | Chg30d=-2.62% | Revisions=-62% | GrowthEPS=+11.2% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: -77% (up=0, down=10)