Is Matthews International Corporation (MATW) Overvalued?
We dive into why Matthews International Corporation (MATW) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Diversified Consumer Services |
A+ Stock Grade Summary:
| VALUE: |
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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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Rosalio Madrigal
Jenna Brashear
Tudor Pop
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | MATW | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $603.4 | $89.1 | 40% |
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| Shares Out (Mil) | 31.4 | 17.6 | 38% |
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| Institutional Ownership | 93.8% | 62.3% | 64% |
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| Float (Mil) | 25.7 | 14.4 | 33% |
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| Beta | 1.04 | 0.83 | 62% |
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| Avg Daily Volume (000s) | 485 | 289 | 57% |
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| Price Change (52-week) |
(16.4%) | 41.9% | 37% |
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| Growth | MATW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.0% | 6.4% | 18% |
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| Net Income (5yr) | 22.4% | 15.6% | 77% |
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| EPS (5yr) | 22.3% | 15.5% | 72 |
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| Dividends (5yr) | 3.5% | 0.0% | 79% |
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| Cash Flow (5yr) | (27.9%) | (15.3%) | 22% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.267 | $0.513 | $0.783 | |
| Month Ago EPS | $0.267 | $0.513 | $0.783 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.280 | $0.530 | $0.785 | |
| Year/Year Chg | (135.4%) | (164.9%) | (234.8%) | |
| Financials | MATW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,108 | $276 | 51% |
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| Net Income (TTM) (Mil) | ($29) | $2 | 20% |
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| EPS (TTM) | ($0.938) | $0.000 | 22% |
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| Operating Cash Flow (TTM) (Mil) | ($59) | $11 | 9% |
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| Net Cash Flow (TTM) (Mil) | $17 | $1 | 61% |
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| Long-Term Debt (Q1) (Mil) | $605 | $20 | 61% |
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| Enterprise Value (Q1) (Mil) | $1,219 | $171 | 43% |
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| Valuation | MATW | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.24 | 1.36 | 35% |
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| P/E | na | 12.2 | na |
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| Dividend Yield | 5.3% | 0.0% | 94% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | MATW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.9% | 45.9% | 47% |
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| Net Margin | (2.6%) | 0.6% | 27% |
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| ROA | (1.8%) | 0.6% | 34% |
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| ROE | (5.9%) | 4.9% | 29% |
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| Liabilities to Assets | 67.7% | 48.0% | 63% |
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| F-Score | 4 | 4 | 33% |
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Matthews International Corporation did not pass any screens on 11/6/2026.
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