Matsons, Inc. (MATX) Stock Price

MATXStock

$222.82+109.46%52W

Market Cap$6.66B

P/E14.62x

PEG Ratio2.01

Div yield1.33%

Beta1.31

MATX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)21.72%

Price vs S&P 500 (4W)6.59%

PEG Ratio2.01

VGM Score50.20

P/E Ratio (Annual)14.62x

Indicated Dividend Yield (Annual)1.33%

P/CF (Annual)11.88x

Book Value / Share (Quarterly)$92.74

P/TBV (Annual)1.47x

Indicated Dividend (Annual)$1.52

Revenue Growth (3Y)-8.34%

Cash Flow / Share (Quarterly)$3.70

Payout Ratio (TTM)9.62%

Price vs S&P 500 (YTD)68.28%

Gross Margin (TTM)23.02%

Net Profit Margin (TTM)13.41%

EPS (TTM)$14.93

10-Day Avg Trading Volume0.24M

EPS Excl Extra (TTM)$14.93

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)$3.99

P/E Basic Excl Extra (TTM)14.02x

Revenue Growth QoQ (YoY)16.72%

EPS Growth (5Y)25.49%

P/E Normalized (Annual)14.62x

ROA (Last FY)9.60%

Revenue Growth TTM (YoY)-0.16%

EBITD / Share (TTM)$22.40

ROE (5Y Avg)29.68%

Operating Margin (TTM)15.18%

Cash Flow / Share (Annual)$5.06

P/B Ratio2.34x

P/B Ratio (Quarterly)2.10x

Net Income / Employee (Annual)$106,700

EV / Revenue (TTM)1.94x

Net Interest Coverage (TTM)236.45x

ROA (TTM)10.01%

EPS Growth QoQ (YoY)46.11%

EV / EBITDA (TTM)9.67x

EPS Incl Extra (Annual)$13.81

Current Ratio (Annual)0.89x

Quick Ratio (Quarterly)0.75x

3-Month Avg Trading Volume0.28M

52-Week Price Return109.46%

EV / Free Cash Flow (Annual)43.68x

P/E Incl Extra (TTM)14.02x

Revenue / Employee (TTM)$829,500

Tangible BV / Share (Quarterly)$88.04

P/S Ratio (Annual)1.94x

Asset Turnover (Annual)0.72x

52-Week High$230.74

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 Return32.97%

Quick Ratio (Annual)0.85x

13-Week Price Return21.85%

Total Debt / Equity (Annual)0.13x

Current Ratio (Quarterly)0.89x

Enterprise Value$6.71B

Revenue / Share Growth (5Y)13.65%

Asset Turnover (TTM)0.75x

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 Dev32.80%

Gross Margin (5Y Avg)27.61%

Net Income / Employee (TTM)$111,200

EBITDA CAGR (5Y)11.03%

EBITDA Interim CAGR (5Y)-4.06%

ROE (Last FY)16.12%

Net Interest Coverage (Annual)6.95x

EPS Basic Excl Extra (Annual)$13.81

P/FCF (TTM)32.59x

Receivables Turnover (TTM)11.08x

EV / Free Cash Flow (TTM)60.70x

Total Debt / Equity (Quarterly)0.12x

EPS Incl Extra (TTM)$14.93

Receivables Turnover (Annual)12.72x

ROI (TTM)15.04%

Dividend Growth Rate (5Y)9.24%

P/S Ratio (TTM)1.88x

Pretax Margin (5Y Avg)21.30%

Revenue / Share (Annual)$103.87

Tangible BV / Share (Annual)$85.93

Forward P/E13.59x

Free OCF CAGR (5Y)-8.34%

Price vs S&P 500 (52W)91.15%

P/E Ratio (TTM)14.02x

EPS Growth TTM (YoY)0.86%

Year-to-Date Return80.23%

5-Day Price Return2.02%

EPS Normalized (Annual)$13.81

ROA (5Y Avg)15.31%

Net Profit Margin (Annual)13.30%

Month-to-Date Return9.92%

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)11.13x

ROI (5Y Avg)23.82%

P/E Excl Extra (TTM)14.02x

LT Debt / Equity (Quarterly)0.11x

EPS Basic Excl Extra (TTM)$14.93

P/TBV (Quarterly)2.21x

Payout Ratio (Annual)10.09%

P/B Ratio (Annual)1.40x

Dividend / Share (TTM)$1.45

Inventory Turnover (TTM)115.60x

Pretax Margin (TTM)15.95%

Book Value / Share (Annual)$90.76

Price vs S&P 500 (13W)19.06%

Net Margin Growth (5Y)10.43%

Dividend Yield (TTM)0.69%

Beta1.31x

P/FCF (Annual)42.30x

Revenue / Share (TTM)$114.17

ROE (TTM)16.94%

52-Week Low$86.97

vGradeD

gGradeD

mGradeB

vgmGradeC

MATX Earnings Surprise History

Q2 252.92est. 2.28

Q3 254.24est. 3.25

Q4 254.60est. 3.69

Q1 261.85est. 1.61

Q2 264.27est. 3.82

MATX Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.40

4.33

4.30

Industry Peers — Water Transportation(27)

Symbol	Value Score	Growth Score	Momentum Score	Price
MATXMatsons, Inc.	D	D	B	$222.82
RCLRoyal Caribbean Group	F	C	D	$292.29
VIKViking Holdings Ltd	F	B	C	$92.23
CCLCarnival Corporation Ltd.	C	C	F	$26.14
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	C	C	D	$38.94
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	C	C	D	$17.26
KEXKirby Corporation	D	D	D	$137.64
GLNGGolar LNG Ltd	F	B	D	$52.04
INSWInternational Seaways, Inc. Common Stock	D	B	A	$99.05
TDWTidewater, Inc.	D	C	C	$92.32
TNKTeekay Tankers Ltd.	C	C	B	$90.03
FLNGFLEX LNG Ltd. Ordinary Shares	C	C	C	$31.93
NATNordic American Tanker	F	C	A	$6.90
CMDBCostamare Bulkers Holdings Limited	B	—	B	$20.60
KNOPKNOT OFFSHORE PARTNERS LP	B	D	D	$10.69
EDRYEuroDry Ltd. Common Shares	C	B	A	$53.69
DLNGDYNAGAS LNG PARNERS LP	B	D	D	$3.72
EURKUEureka Acquisition Corp Unit	—	F	C	$11.72
OMEXOdyssey Marine Exploration, Inc	F	F	D	$0.93
USEAUnited Maritime Corporation Common Stock	C	C	B	$2.84
EURKEureka Acquisition Corp Class A Ordinary Share	—	F	C	$11.74
RUBIRubico Inc. Common Stock	—	F	F	$1.78
BIPHBrookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081	—	—	D	$15.97
BIPIBIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes	—	—	D	$16.75
BIPJBrookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084	—	—	F	$23.97
CUKCarnival PLC	A	B	D	$0.00
EURKREureka Acquisition Corp Right	—	F	C	$0.42
GOGLCorgi GOOGL 2x Daily ETF	C	D	B	$24.38

About Matsons, Inc.

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.