Is Matson, Inc. (MATX) Overvalued?
We dive into why Matson, Inc. (MATX) could be considered overvalued on 2026-07-28, 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
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | MATX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,131.0 | $740.4 | 70% |
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| Shares Out (Mil) | 30.6 | 29.1 | 37% |
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| Institutional Ownership | 97.3% | 49.0% | 73% |
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| Float (Mil) | 29.5 | 14.8 | 36% |
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| Beta | 1.30 | 0.92 | 75% |
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| Avg Daily Volume (000s) | 288 | 100 | 50% |
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| Price Change (52-week) |
90.2% | 92.8% | 90% |
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| Growth | MATX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.0% | 11.6% | 46% |
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| Net Income (5yr) | 18.2% | 23.8% | 70% |
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| EPS (5yr) | 25.5% | 16.9% | 76 |
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| Dividends (5yr) | 9.2% | 0.0% | 85% |
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| Cash Flow (5yr) | (81.4%) | 0.6% | 1% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 3 | |
| Current EPS | $3.820 | $15.000 | $15.432 | |
| Month Ago EPS | $3.724 | $14.484 | $15.317 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $3.789 | $13.428 | $15.060 | |
| Year/Year Chg | 106.5% | 8.6% | 23.7% | |
| Financials | MATX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,320 | $385 | 69% |
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| Net Income (TTM) (Mil) | $429 | $39 | 77% |
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| EPS (TTM) | $13.753 | $0.900 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $552 | $63 | 73% |
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| Net Cash Flow (TTM) (Mil) | ($22) | ($1) | 25% |
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| Long-Term Debt (Q1) (Mil) | $532 | $310 | 60% |
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| Enterprise Value (Q1) (Mil) | $6,127 | $875 | 66% |
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| Valuation | MATX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.25 | 0.79 | 55% |
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| P/E | 14.9 | 16.1 | 35% |
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| Dividend Yield | 0.7% | 0.1% | 64% |
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| PEG (5yr hist) | 0.6 | 0.7 | 28% |
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| Ratios | MATX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.4% | 41.3% | 24% |
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| Net Margin | 12.9% | 11.7% | 69% |
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| ROA | 9.4% | 3.1% | 86% |
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| ROE | 16.0% | 5.8% | 73% |
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| Liabilities to Assets | 40.4% | 40.4% | 31% |
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| F-Score | 5 | 4 | 51% |
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Matson, Inc. did not pass any screens on 7/31/2026.
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