MATX
Matson Inc
NYSE: MATX · INDUSTRIALS · MARINE SHIPPING
$173.35
-1.23% today
Updated 2026-04-29
Market cap
$5.27B
P/E ratio
12.55
P/S ratio
1.58x
EPS (TTM)
$13.81
Dividend yield
0.80%
52W range
$86 – $181
Volume
0.3M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C6.5
Quality
B7.0
Profitability
B+4.7
Valuation
C4/9
Piotroski F-Score
Moderate
2.7
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$220.00
+26.91%
12-Month target
$164.60
-5.05%
Intrinsic (DCF)
$112.68
Margin of safety
-44.45%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $87.70M — positive
+ Debt/equity 0.27x — low leverage
Risks
- Revenue declining -4.30% QoQ
- 44.45% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.34B | $3.09B | $3.42B | $3.34B | $3.34B |
| Net income | $1.06B | $297.10M | $476.40M | $444.80M | $143.10M |
| EPS | — | — | — | — | $13.81 |
| Free cash flow | $1.06B | $262.10M | $457.70M | $151.60M | $87.70M |
| Profit margin | 24.50% | 9.60% | 13.92% | 13.30% | 13.30% |
Peer comparison
Smart narrative
Matson Inc trades at $173.35. representing a P/E of 12.55x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.67, it sits in the grey zone. TTM revenue stands at $3.34B. with profit margins at 13.30%. Our DCF model estimates intrinsic value at $112.68.
Frequently asked questions
What is Matson Inc's stock price?
Matson Inc (MATX) trades at $173.35.
Is Matson Inc overvalued?
Smart Value Score 64/100 (Grade C+, Hold). DCF value $112.68.
What is the price target of Matson Inc (MATX)?
The analyst target price is $220.00, representing +26.9% upside from the current price of $173.35.
What is the intrinsic value of Matson Inc (MATX)?
Based on our DCF model, intrinsic value is $112.68, a -44.5% margin of safety versus $173.35.
What is Matson Inc's revenue?
TTM revenue is $3.34B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.67 — grey zone.
Company info
SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.58x
ROE16.40%
Beta1.33
50D MA$165.00
200D MA$127.79
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.3M
Performance
1 week—
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YTD—
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