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Matsons, Inc. (MATX)
Price$177.03
Favorite Metrics
Price vs S&P 500 (26W)91.76%
Price vs S&P 500 (4W)4.36%
Market Capitalization$5.36B
P/E Ratio (Annual)12.06x
Indicated Dividend Yield (Annual)0.82%
All Metrics
P/CF (Annual)9.81x
Book Value / Share (Quarterly)$90.76
P/TBV (Annual)1.47x
Indicated Dividend (Annual)$1.44
Revenue Growth (3Y)-8.34%
Cash Flow / Share (Quarterly)$5.06
Payout Ratio (TTM)10.09%
Price vs S&P 500 (YTD)38.76%
Gross Margin (TTM)22.77%
Net Profit Margin (TTM)13.30%
EPS (TTM)$13.91
10-Day Avg Trading Volume0.22M
EPS Excl Extra (TTM)$13.91
Revenue Growth (5Y)7.01%
EPS (Annual)$13.81
Dividend / Share (Annual)$1.42
ROI (Annual)14.30%
Gross Margin (Annual)22.77%
Net Profit Margin (5Y Avg)16.99%
Cash / Share (Quarterly)$4.67
P/E Basic Excl Extra (TTM)12.06x
Revenue Growth QoQ (YoY)-4.31%
EPS Growth (5Y)25.49%
P/E Normalized (Annual)12.06x
ROA (Last FY)9.60%
Revenue Growth TTM (YoY)-2.26%
EBITD / Share (TTM)$19.99
ROE (5Y Avg)29.68%
Operating Margin (TTM)14.94%
Cash Flow / Share (Annual)$5.06
P/B Ratio1.94x
P/B Ratio (Quarterly)1.40x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.67x
Net Interest Coverage (TTM)236.45x
ROA (TTM)9.75%
EPS Growth QoQ (YoY)20.01%
EV / EBITDA (TTM)8.67x
EPS Incl Extra (Annual)$13.81
Current Ratio (Annual)0.89x
Quick Ratio (Quarterly)0.85x
3-Month Avg Trading Volume0.31M
52-Week Price Return80.30%
EV / Free Cash Flow (Annual)36.27x
P/E Incl Extra (TTM)12.06x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$85.93
P/S Ratio (Annual)1.60x
Asset Turnover (Annual)0.72x
52-Week High$180.21
Operating Margin (5Y Avg)20.71%
EPS Excl Extra (Annual)$13.81
CapEx CAGR (5Y)15.39%
Tangible BV CAGR (5Y)27.70%
26-Week Price Return100.51%
Quick Ratio (Annual)0.85x
13-Week Price Return33.83%
Total Debt / Equity (Annual)0.13x
Current Ratio (Quarterly)0.89x
Enterprise Value$5,574.65
Revenue / Share Growth (5Y)13.65%
Asset Turnover (TTM)0.73x
Book Value / Share Growth (5Y)32.47%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)115.60x
Pretax Margin (Annual)15.96%
Cash / Share (Annual)$4.67
3-Month Return Std Dev38.45%
Gross Margin (5Y Avg)27.61%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)11.40%
EBITDA Interim CAGR (5Y)5.29%
ROE (Last FY)16.12%
Net Interest Coverage (Annual)6.95x
EPS Basic Excl Extra (Annual)$13.81
P/FCF (TTM)34.86x
Receivables Turnover (TTM)12.72x
EV / Free Cash Flow (TTM)36.27x
Total Debt / Equity (Quarterly)0.13x
EPS Incl Extra (TTM)$13.91
Receivables Turnover (Annual)12.72x
ROI (TTM)14.63%
Dividend Growth Rate (5Y)9.24%
P/S Ratio (TTM)1.60x
Pretax Margin (5Y Avg)21.30%
Revenue / Share (Annual)$103.87
Tangible BV / Share (Annual)$85.93
Forward P/E13.36x
Free OCF CAGR (5Y)-8.34%
Price vs S&P 500 (52W)45.21%
P/E Ratio (TTM)12.06x
EPS Growth TTM (YoY)-1.03%
Year-to-Date Return42.90%
5-Day Price Return2.36%
EPS Normalized (Annual)$13.81
ROA (5Y Avg)15.31%
Net Profit Margin (Annual)13.30%
Month-to-Date Return7.69%
Cash Flow / Share (TTM)$12.64
EBITD / Share (Annual)$19.98
EPS Growth (3Y)-20.09%
Operating Margin (Annual)14.94%
LT Debt / Equity (Annual)0.11x
P/CF (TTM)9.81x
ROI (5Y Avg)23.82%
P/E Excl Extra (TTM)12.06x
LT Debt / Equity (Quarterly)0.11x
EPS Basic Excl Extra (TTM)$13.91
P/TBV (Quarterly)1.47x
Payout Ratio (Annual)10.09%
P/B Ratio (Annual)1.40x
Dividend / Share (TTM)$1.42
Inventory Turnover (TTM)115.60x
Pretax Margin (TTM)15.96%
Book Value / Share (Annual)$90.76
Price vs S&P 500 (13W)30.97%
Net Margin Growth (5Y)10.43%
Dividend Yield (TTM)0.84%
Beta1.35x
P/FCF (Annual)34.90x
Revenue / Share (TTM)$106.85
ROE (TTM)16.63%
52-Week Low$86.97
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.44
4.44
4.44
4.44
Industry Peers — Water Transportation(15)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
MATXMatsons, Inc. | 12.06x | 16.63% | 7.01% | 0.82% | $177.03 |
RCLRoyal Caribbean Group | 18.10x | 45.82% | 52.02% | 1.49% | $282.27 |
CCLCarnival Corporation | 14.53x | 26.22% | 36.61% | 2.05% | $29.01 |
CUKCarnival PLC | 14.62x | 25.44% | 36.62% | 0.00% | $28.98 |
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | 21.79x | 13.38% | 21.06% | 4.96% | $36.72 |
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | 21.81x | 22.91% | 50.33% | — | $20.26 |
KEXKirby Corporation | 21.62x | 10.54% | 9.15% | — | $142.86 |
GLNGGolar LNG Ltd | 80.95x | 3.45% | 8.53% | 1.93% | $52.54 |
TDWTidewater, Inc. | 12.68x | 28.11% | 27.79% | — | $85.01 |
INSWInternational Seaways, Inc. Common Stock | 12.22x | 16.02% | 14.87% | 0.63% | $77.46 |
TNKTeekay Tankers Ltd. | 7.56x | 18.37% | 1.43% | 1.33% | $76.50 |
About
Matson Inc operates as an ocean transportation and logistics company serving niche markets across the Pacific, including Hawaii, Alaska, California, Okinawa, and the South Pacific. The company's core Ocean Transportation segment provides freight services to these domestic non-contiguous economies, while its Logistics segment offers trucking, warehousing, distribution, and supply chain management services. Ocean Transportation generates the majority of the company's revenue.