Matson, Inc. (MATX)
Last Price$133.40.1%
Market Cap$4,416.5M
MATX Rating
MATX Quality rating performance
MATX Intrinsic Value
Key Highlights:
As of Mar 07, 2025 MATX Relative Value is $118.7, which is overvalued by 11.0%, compared to current share price of $133.4.
As of Mar 07, 2025 MATX DCF Value is $232.7, which is undervalued by 74.4%, compared to current share price of $133.4.
MATX Share Price History
1W (7.4%)
1M (2.0%)
6M 6.5%
YTD 19.5%
1Y 24.9%
3Y 33.0%
5Y 365.6%
10Y 304.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MATX Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$4,416.5M
$4,540.2M
$3,421.8M
$492.3M
Shares Outstanding
33M
Employees
4,356
Growth (CAGR)
9.2%
33.6%
49.29%
(3.8%)
(28.83%)
Profitability
44.1%
16.1%
13.9%
23.4%
14.4%
103.3%
Intrinsic Value
$175.1 (31.3% undervalued)
$231.6
$118.7
($239.4)
($266.6)
121.1%
Return on Capital
Financial Health
$123.7M
0.3x
117.0x
15.0%
Dividends
10.8%
1.0%
9.1%
Nov 07, 2024
Earnings
Apr 28, 2025
BEAT by 11.5%
BEAT by 19.4%
84.1%
8 Beat & 2 Miss
MATX Stock Financials
MATX Income Statement Metrics
Annual
Quarterly
LTM
MATX Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$767.8M +57.2% YoY
Capital Expenditure (CAPEX)
$0.0 +18.9% YoY
Free Cash Flow (FCF)
$767.8M +97.2% YoY
MATX Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$3,421.8M 10.6% YoY
Cost of revenue
$2,565.9M 3.9% YoY
Pre-tax income
$599.4M 60.7% YoY
17.5% margin
MATX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$4,595.4M
Current assets ($609.6M, 13.3% of total)
$266.8M (5.8%)
$290.0M (6.3%)
Other current assets
$52.8M (1.1%)
Non-current assets ($3,985.8M, 86.7% of total)
$84.1M (1.8%)
$2,618.6M (57.0%)
$159.4M (3.5%)
Other non-current assets
$1,123.7M (24.5%)
Financial position
$482.2M
Cash & Short-term
Investments
Total Debt
MATX Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MATX Earnings Surprises
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MATX Dividends
MATX Dividend Yield
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MATX Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MATX
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$4,416.5M | 7.1 | $175.1 31.3% undervalued | 24.9% | $3,421.8M | $492.3M | 10.6% | 14.4% | 44.1% | 15.0% | 15.0% | |
$5,620.0M | 5.2 | $50.5 48.0% overvalued | 8.9% | $3,265.9M | ($84.2M) | 5.6% | (2.6%) | 27.2% | 6.6% | 31.6% | |
$2,497.7M | 8.1 | $34.7 67.4% undervalued | 136.1% | $6,259.8M | $2,941.6M | 21.3% | 47.0% | 32.7% | 26.3% | N/A | |
$1,889.7M | 7.0 | $24.1 49.7% undervalued | (26.6%) | $1,265.5M | $398.4M | 33.3% | 31.5% | 34.3% | 10.9% | 51.2% | |
$1,754.2M | 7.4 | $3.9 55.8% overvalued | (28.5%) | $1,011.7M | $305.4M | 14.8% | 30.2% | 36.4% | 11.3% | 72.9% | |
$1,561.1M | 6.4 | $193.9 140.3% undervalued | 16.1% | $996.3M | ($119.4M) | 2.0% | (12.0%) | 65.7% | 15.3% | 20.1% | |
$1,243.9M | 6.5 | $56.0 37.5% undervalued | (0.1%) | $1,328.8M | ($258.2M) | (1.6%) | (19.4%) | 65.7% | 11.1% | 68.9% | |
$1,241.2M | 6.0 | $17.4 67.7% undervalued | (6.9%) | $2,071.5M | $336.7M | 37.1% | 16.3% | 26.3% | 11.9% | 91.5% | |
$1,188.6M | 6.0 | $3.5 61.3% overvalued | (27.3%) | $882.8M | ($232.5M) | 19.2% | (26.3%) | 37.6% | 8.6% | 247.7% | |
$964.9M | 6.9 | $11.8 33.2% overvalued | 27.3% | $393.2M | $190.9M | 22.4% | 48.6% | 51.8% | 4.8% | 209.6% | |
$829.7M | 7.8 | $48.3 106.2% undervalued | 25.8% | $706.0M | $398.6M | 9.3% | 56.5% | 56.2% | 21.5% | 49.1% |
FAQ
What is Matson, Inc. (MATX) stock rating?
As of today, Matson, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Matson, Inc. (MATX) a good stock to buy?
As of today, Matson, Inc. has a Great stock rating, which is 31.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.