Is Mativ Holdings, Inc. (MATV) Overvalued?
We dive into why Mativ Holdings, Inc. (MATV) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Cynthia McLaughlin
Michael Rose
Omar Beirat
Michael Rose
| Share Statistics | MATV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $662.3 | $4,010.9 | 40% |
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| Shares Out (Mil) | 55.7 | 92.2 | 50% |
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| Institutional Ownership | 97.6% | 82.8% | 75% |
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| Float (Mil) | 50.0 | 117.6 | 47% |
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| Beta | 0.87 | 0.78 | 52% |
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| Avg Daily Volume (000s) | 706 | 136 | 63% |
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| Price Change (52-week) |
(0.4%) | 84.6% | 44% |
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| Growth | MATV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.1% | 4.0% | 68% |
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| Net Income (5yr) | (43.2%) | (0.2%) | 8% |
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| EPS (5yr) | (34.0%) | 1.5% | 7 |
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| Dividends (5yr) | (25.6%) | 0.0% | 67% |
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| Cash Flow (5yr) | 44.9% | (15.3%) | 92% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.250 | $0.970 | $1.250 | |
| Month Ago EPS | $0.340 | $0.850 | $1.250 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.340 | $0.850 | $1.250 | |
| Year/Year Chg | 316.7% | (115.7%) | na | |
| Financials | MATV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,988 | $4,298 | 60% |
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| Net Income (TTM) (Mil) | $90 | $58 | 60% |
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| EPS (TTM) | $1.618 | $0.300 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $161 | $446 | 57% |
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| Net Cash Flow (TTM) (Mil) | ($35) | $4 | 22% |
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| Long-Term Debt (Q1) (Mil) | $1,022 | $1,795 | 66% |
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| Enterprise Value (Q1) (Mil) | $1,641 | $5,576 | 46% |
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| Valuation | MATV | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.41 | 1.60 | 36% |
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| P/E | 7.4 | 25.4 | 9% |
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| Dividend Yield | 3.3% | 1.2% | 87% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | MATV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.4% | 27.5% | 20% |
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| Net Margin | 4.5% | 3.0% | 46% |
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| ROA | 4.4% | 1.5% | 69% |
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| ROE | 20.2% | 3.9% | 80% |
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| Liabilities to Assets | 76.4% | 54.0% | 72% |
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| F-Score | 6 | 5 | 67% |
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Mativ Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors