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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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) | $675.8 | $84.7 | 40% |
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| Shares Out (Mil) | 31.4 | 17.5 | 38% |
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| Institutional Ownership | 93.9% | 55.4% | 64% |
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| Float (Mil) | 26.6 | 15.5 | 34% |
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| Beta | 1.07 | 0.90 | 65% |
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| Avg Daily Volume (000s) | 1,063 | 355 | 71% |
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| Price Change (52-week) |
(9.2%) | 42.3% | 37% |
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| Growth | MATW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.0% | 5.6% | 17% |
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| Net Income (5yr) | 22.4% | 13.3% | 77% |
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| EPS (5yr) | 22.3% | 17.9% | 72 |
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| Dividends (5yr) | 3.5% | 0.0% | 79% |
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| Cash Flow (5yr) | (27.9%) | (15.5%) | 22% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.280 | $0.530 | $0.785 | |
| Month Ago EPS | $0.495 | $1.090 | $1.235 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.495 | $1.090 | $1.235 | |
| Year/Year Chg | (137.1%) | (167.1%) | (226.6%) | |
| Financials | MATW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,108 | $229 | 52% |
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| Net Income (TTM) (Mil) | ($29) | $-0 | 21% |
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| EPS (TTM) | ($0.938) | $0.000 | 22% |
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| Operating Cash Flow (TTM) (Mil) | ($59) | $5 | 9% |
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| Net Cash Flow (TTM) (Mil) | $17 | $0 | 61% |
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| Long-Term Debt (Q1) (Mil) | $605 | $21 | 61% |
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| Enterprise Value (Q1) (Mil) | $1,287 | $140 | 44% |
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| Valuation | MATW | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.39 | 1.96 | 35% |
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| P/E | na | 17.0 | na |
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| Dividend Yield | 4.7% | 0.0% | 93% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | MATW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 37.9% | 47.2% | 47% |
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| Net Margin | (2.6%) | 1.8% | 28% |
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| ROA | (1.8%) | (0.8%) | 35% |
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| ROE | (5.9%) | 3.0% | 30% |
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| Liabilities to Assets | 67.7% | 51.7% | 63% |
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| F-Score | 4 | 4 | 34% |
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Matthews International Corporation 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