Matsons, Inc. (MATX)

Price$187.32

Value ScoreD

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)63.96%

Price vs S&P 500 (4W)2.53%

VGM Score47.32

Market Capitalization$5.67B

P/E Ratio (Annual)12.74x

Indicated Dividend Yield (Annual)0.77%

All Metrics

P/CF (Annual)10.36x

Book Value / Share (Quarterly)$90.21

P/TBV (Annual)1.47x

Indicated Dividend (Annual)$1.44

Revenue Growth (3Y)-8.34%

Cash Flow / Share (Quarterly)$6.59

Payout Ratio (TTM)10.39%

Price vs S&P 500 (YTD)43.46%

Gross Margin (TTM)22.42%

Net Profit Margin (TTM)12.92%

EPS (TTM)$13.58

10-Day Avg Trading Volume0.21M

EPS Excl Extra (TTM)$13.58

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)$3.31

P/E Basic Excl Extra (TTM)13.21x

Revenue Growth QoQ (YoY)-3.09%

EPS Growth (5Y)25.49%

P/E Normalized (Annual)12.74x

ROA (Last FY)9.60%

Revenue Growth TTM (YoY)-4.64%

EBITD / Share (TTM)$20.54

ROE (5Y Avg)29.68%

Operating Margin (TTM)14.43%

Cash Flow / Share (Annual)$5.06

P/B Ratio2.08x

P/B Ratio (Quarterly)1.83x

Net Income / Employee (Annual)$106,700

EV / Revenue (TTM)1.78x

Net Interest Coverage (TTM)236.45x

ROA (TTM)9.38%

EPS Growth QoQ (YoY)-15.06%

EV / EBITDA (TTM)9.13x

EPS Incl Extra (Annual)$13.81

Current Ratio (Annual)0.89x

Quick Ratio (Quarterly)0.68x

3-Month Avg Trading Volume0.27M

52-Week Price Return67.12%

EV / Free Cash Flow (Annual)38.46x

P/E Incl Extra (TTM)13.21x

Revenue / Employee (TTM)$796,200

Tangible BV / Share (Quarterly)$85.47

P/S Ratio (Annual)1.70x

Asset Turnover (Annual)0.72x

52-Week High$192.53

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 Return71.88%

Quick Ratio (Annual)0.85x

13-Week Price Return18.00%

Total Debt / Equity (Annual)0.13x

Current Ratio (Quarterly)0.82x

Enterprise Value$5.91B

Revenue / Share Growth (5Y)13.65%

Asset Turnover (TTM)0.73x

Book Value / Share Growth (5Y)32.47%

Revenue / Employee (Annual)$802,000

Inventory Turnover (Annual)115.60x

Pretax Margin (Annual)15.96%

Cash / Share (Annual)$4.67

3-Month Return Std Dev35.93%

Gross Margin (5Y Avg)27.61%

Net Income / Employee (TTM)$102,900

EBITDA CAGR (5Y)11.03%

EBITDA Interim CAGR (5Y)-7.71%

ROE (Last FY)16.12%

Net Interest Coverage (Annual)6.95x

EPS Basic Excl Extra (Annual)$13.81

P/FCF (TTM)28.42x

Receivables Turnover (TTM)12.56x

EV / Free Cash Flow (TTM)29.63x

Total Debt / Equity (Quarterly)0.13x

EPS Incl Extra (TTM)$13.58

Receivables Turnover (Annual)12.72x

ROI (TTM)14.04%

Dividend Growth Rate (5Y)9.24%

P/S Ratio (TTM)1.71x

Pretax Margin (5Y Avg)21.30%

Revenue / Share (Annual)$103.87

Tangible BV / Share (Annual)$85.93

Forward P/E12.56x

Free OCF CAGR (5Y)-8.34%

Price vs S&P 500 (52W)42.75%

P/E Ratio (TTM)13.21x

EPS Growth TTM (YoY)-10.58%

Year-to-Date Return51.61%

5-Day Price Return-0.42%

EPS Normalized (Annual)$13.81

ROA (5Y Avg)15.31%

Net Profit Margin (Annual)13.30%

Month-to-Date Return3.32%

Cash Flow / Share (TTM)$12.64

EBITD / Share (Annual)$20.70

EPS Growth (3Y)-20.09%

Operating Margin (Annual)14.94%

LT Debt / Equity (Annual)0.11x

P/CF (TTM)10.27x

ROI (5Y Avg)23.82%

P/E Excl Extra (TTM)13.21x

LT Debt / Equity (Quarterly)0.11x

EPS Basic Excl Extra (TTM)$13.58

P/TBV (Quarterly)1.93x

Payout Ratio (Annual)10.09%

P/B Ratio (Annual)1.40x

Dividend / Share (TTM)$1.42

Inventory Turnover (TTM)115.60x

Pretax Margin (TTM)15.34%

Book Value / Share (Annual)$90.76

Price vs S&P 500 (13W)9.74%

Net Margin Growth (5Y)10.43%

Dividend Yield (TTM)0.79%

Beta1.29x

P/FCF (Annual)36.88x

Revenue / Share (TTM)$108.51

ROE (TTM)15.90%

52-Week Low$86.97

vGradeD

gGradeD

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 261.85est. 1.69

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.44

4.40

Industry Peers — Water Transportation(25)

Symbol	Value Score	Growth Score	Momentum Score	Price
MATXMatsons, Inc.	D	D	B	$187.32
RCLRoyal Caribbean Group	F	B	D	$280.00
VIKViking Holdings Ltd	F	B	B	$89.94
CCLCarnival Corporation Ltd.	C	B	C	$27.41
CUKCarnival PLC	C	B	D	$27.47
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	C	C	C	$38.80
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	C	C	D	$18.75
KEXKirby Corporation	D	C	C	$141.05
GLNGGolar LNG Ltd	F	B	B	$50.67
INSWInternational Seaways, Inc. Common Stock	D	B	A	$81.07
TDWTidewater, Inc.	D	C	C	$72.48

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.