Matson, Inc. (MATX)
Last Price$129.2(0.4%)
Market Cap$4,277.5M
MATX Rating
MATX Quality rating performance
MATX Intrinsic Value
Key Highlights:
As of Mar 21, 2025 MATX Relative Value is $118.6, which is overvalued by 8.3%, compared to current share price of $129.2.
As of Mar 21, 2025 MATX DCF Value is $283.2, which is undervalued by 119.1%, compared to current share price of $129.2.
MATX Share Price History
1W (0.7%)
1M (9.6%)
6M (6.3%)
YTD 16.0%
1Y 20.4%
3Y 12.2%
5Y 384.2%
10Y 271.1%
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
$4,277.5M
$4,759.7M
$3,421.8M
$492.3M
Shares Outstanding
33M
Employees
4,356
Growth (CAGR)
9.2%
33.6%
49.29%
(0.5%)
(15.63%)
Profitability
25.0%
16.1%
13.9%
23.4%
14.4%
103.3%
Intrinsic Value
$200.7 (55.3% undervalued)
$283.0
$118.4
($199.0)
($105.4)
121.7%
Return on Capital
Financial Health
$482.2M
1.0x
73.3x
28.2%
Dividends
10.8%
1.0%
9.1%
Feb 06, 2025
Earnings
Jul 30, 2025
BEAT by 4.3%
BEAT by 15.8%
43.9%
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 |
$4,277.5M | 7.0 | $200.7 55.3% undervalued | 20.4% | $3,421.8M | $492.3M | 10.6% | 14.4% | 25.0% | 14.9% | 28.2% | |
$5,863.0M | 5.2 | $49.1 51.5% overvalued | 10.9% | $3,265.9M | ($84.2M) | 5.6% | (2.6%) | 27.2% | 6.0% | 31.6% | |
$2,145.7M | 8.2 | $204.1 1,045.6% undervalued | 132.0% | $8,427.4M | $3,310.5M | 63.3% | 39.3% | 33.0% | 33.7% | 148.8% | |
$1,949.6M | 7.0 | $794.1 4,689.8% undervalued | (24.9%) | $1,265.5M | $398.4M | 33.3% | 31.5% | 34.3% | 10.9% | 51.2% | |
$1,570.0M | 6.0 | $168.8 107.7% undervalued | 17.6% | $1,009.6M | ($43.4M) | 4.2% | (4.3%) | 65.2% | 14.7% | 21.5% | |
$1,531.4M | 7.0 | $2.5 67.5% overvalued | (34.1%) | $968.4M | $263.8M | 9.3% | 27.2% | 36.4% | 10.3% | 72.6% | |
$1,217.2M | 5.9 | $543.6 5,250.7% undervalued | (7.3%) | $2,071.5M | $336.7M | 37.1% | 16.3% | 26.3% | 11.9% | 82.6% | |
$1,212.8M | 7.1 | $45.0 12.1% undervalued | (3.2%) | $1,334.1M | $532.4M | 2.1% | 39.9% | 70.5% | 12.2% | 68.5% | |
$1,094.3M | 5.8 | $2.9 64.7% overvalued | (34.6%) | $898.2M | ($275.0M) | 19.4% | (30.6%) | 35.1% | 8.1% | 252.0% | |
$964.9M | 6.9 | $11.9 32.1% overvalued | 27.3% | $393.2M | $191.4M | 22.4% | 48.7% | 51.8% | 4.8% | 209.6% | |
$825.8M | 6.6 | $49.5 112.4% undervalued | 25.0% | $708.5M | $187.7M | 6.0% | 26.5% | 55.6% | 19.9% | 46.7% |
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 55.3% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.