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MATV

BUY

Mativ Holdings, Inc. · Basic Materials · United States · $448M · Avg Vol: $4M/d

67
StockRank
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Q
45
V
87
M
28
P/E (TTM)
5.7x
ROE
17.0%
D/E
2.3x
Dividend %
5.0%

COMPANY DESCRIPTION

Mativ Holdings is a global specialty materials company formed by the merger of Schweitzer-Mauduit International and Neenah, producing highly engineered papers, films, nets, and nonwovens. The company's products are critical components in diverse end-markets, including filtration, protective coatings, healthcare, and industrial packaging. Its deep material science expertise and customized manufacturing capabilities create high switching costs and strong customer retention.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B2.0B2.0B2.0B6.7%2.0B2.0B2.1B2.2%
EPS-0.18-5.69-0.90-6.191.400.851.25
Shares54.9M54.2M54.3M54.7M-0.5%55.1M
Debt1.7B1.2B1.2B1.1B-14.6%1.1B
Equity1.2B949.1M858.5M498.7M-24.9%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+2.4%
7.227.477.717.968.21Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$8.12
RSI (14)
63.1
52W High
$15.14
From 52W High
0.5%

SCORE BREAKDOWN

Quality
45
ROIC
-22.2%14.4
ROE
17.0%86.9
GP/Assets
18.3%70.1
Op. Margin
1.8%41.7
FCF/Assets
7.3%82.1
Piotroski
12.4
Int. Cover
-5.5x19.1
D/E Ratio
2.33x2.0
Current Ratio
2.26x53.9
Value
87
P/E (TTM)
5.7x95.5
EV/EBITDA
7.1x72.4
P/FCF
3.0x96.5
P/B
0.9x80.3
P/S
0.2x94.0
Div Yield
5.0%88.5
Momentum
28
52W High %
54%30.7
RS 6M
-44%18.8
SMA 50/200
0.79x9.5
EPS Rev 4W
0.0%76.9
EPS Rev 12W
N/A
EPS Improve
-11%13.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$448M
P/E (Forward)
6.4x
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MATV are excluded.

TickerCompanyMkt CapStockRankSignal
MATVMativ Holdings, Inc.(you)$448M67BUY
KROKronos Worldwide, Inc.$761M72BUY
ALTOAlto Ingredients, Inc.$360M82STRONG BUY
SCLStepan Company$1.3B71BUY
HDSNHudson Technologies, Inc.$267M50HOLD
ECVTEcovyst Inc.$1.4B73BUY
CMTCore Molding Technologies, Inc.$210M83STRONG BUY
MNTKMontauk Renewables, Inc.$266M46HOLD
KWRQuaker Chemical Corporation$2.6B65HOLD
FFFutureFuel Corp.$204M43HOLD

Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.3%

Mativ Holdings, Inc. (MATV) — Stock Score Summary

Mativ Holdings, Inc. (MATV) has a MoatMap StockRank of 67/100 based on Quality (45/100), Value (87/100), and Momentum (28/100) factor scores. The current signal is BUY.

Mativ Holdings is a global specialty materials company formed by the merger of Schweitzer-Mauduit International and Neenah, producing highly engineered papers, films, nets, and nonwovens. The company's products are critical components in diverse end-markets, including filtration, protective coatings, healthcare, and industrial packaging. Its deep material science expertise and customized manufacturing capabilities create high switching costs and strong customer retention.

Key Financial Metrics

Price$8.12
Market Cap$448M
P/E (TTM)5.69
P/E (Forward)6.38
Price/Book0.87
Return on Equity17.0%
Return on Invested Capital-22.2%
Debt/Equity2.33x
Gross Margin18.9%
Operating Margin1.8%
Revenue Growth-1.1%
Dividend Yield5.0%
Free Cash Flow$150M

Mativ Holdings, Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Mativ Holdings, Inc.’s (MATV) StockRank?
MoatMap’s StockRank for Mativ Holdings, Inc. (MATV) is 67/100, with a Buy signal. It is a composite of Quality (45), Value (87), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mativ Holdings, Inc. have an economic moat?
Mativ Holdings, Inc. (MATV) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mativ Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mativ Holdings, Inc. (MATV) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mativ Holdings, Inc. in?
Mativ Holdings, Inc. (MATV) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (United States).