MATV

Strong BuySecond WindAI neutral

Mativ Holdings, Inc. · Basic Materials · United States · $666M cap · $5.3M/day traded

$12.06 -1.6% · close 23 Oct · scored 24 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

90
StockRank
Get score and insider alerts
Quality
49
Value
80
Momentum
62

As of 24 Oct 2026, MoatMap's StockRank for Mativ Holdings, Inc. (MATV) is 90/100, ranked against 24,000+ stocks in 35 markets (Quality 49, Value 80, Momentum 62, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.4x
peers 20.6x
ROE
20.2%
peers 1.6%
D/E
2.2x
peers 0.3x
Dividend %
3.3%
trailing yield
AI CONVICTION THESIS

Mativ Holdings makes specialty materials such as films, nets, adhesives tapes and filtration media. The second quarter of 2026 brought record EBITDA and the shares reacted strongly, which suggests its cost programme is working. But the business still carries meaningful debt from past deals, depends on resin and other oil-linked inputs, and is closer to a restructuring story than a high-return compounder.

ABOUT MATIV HOLDINGS, INC.

Read

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%2.0B2.0B2.1B2.5%
EPS-0.18-5.69-0.90-6.19—1.640.971.25—
Shares54.9M54.2M54.3M54.7M-0.5%55.2M———
Debt1.7B1.2B1.2B1.1B-14.6%1.0B———
Equity1.2B949.1M858.5M498.7M-24.9%————
Op CF—————————
Inv CF—————————
Fin CF—————————
Loading 1Y...
PRICE (1Y) · USD+2.1%
11.211.511.912.212.614 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 15 weeks, 72% above that low, but not back above a rising 50-day average.

The Momentum score still reads 62: it looks back six months, so it has not caught up with this fall.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.06
RSI (14)
49.2
52-Week Range-19.7% from high
Low $7.01High $15.02

SCORE BREAKDOWN

Quality
49
ROIC
3.0%42.1
ROE
20.2%87.8
GP/Assets
18.8%64.4
Op. Margin
6.8%51.0
FCF/Assets
6.2%78.6
Piotroski
12.5
Int. Cover
0.8x27.8
D/E Ratio
2.20x2.3
Current Ratio
1.98x48.7
Value
80
P/E (TTM)
7.4x92.1
EV/EBITDA
7.5x68.9
P/FCF
5.2x92.4
P/B
1.4x64.1
P/S
0.3x90.0
Div Yield
3.3%74.6
Momentum
62
52W High %
80%80.0
RS 6M
18%86.7
SMA 50/200
1.18x88.9
EPS Rev 4W
0.0%59.9
EPS Rev 12W
0.0%45.8
EPS Improve
-24%12.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$666M
P/E (Forward)
9.6x
Gross Margin
19.4%

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)$666M90Strong Buy
KOPKoppers Holdings Inc.$760M79Buy
ODCOil-Dri Corporation of America$1.1B78Buy
IOSPInnospec Inc.$2.4B89Strong Buy
KROKronos Worldwide, Inc.$900M70Buy
ALTOAlto Ingredients, Inc.$280M81Strong Buy
SCLStepan Company$1.5B77Buy
AVNTAvient Corporation$3.8B84Strong Buy
CBTCabot Corporation$3.8B82Strong Buy
ASHAshland Inc.$3.3B79Buy

Peer medians: ROE 1.6% · P/E 20.6x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Mativ Holdings, Inc. (MATV) has a MoatMap StockRank of 90/100 based on Quality (49/100), Value (80/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Mativ Holdings makes specialty materials such as films, nets, adhesives tapes and filtration media. The second quarter of 2026 brought record EBITDA and the shares reacted strongly, which suggests its cost programme is working. But the business still carries meaningful debt from past deals, depends on resin and other oil-linked inputs, and is closer to a restructuring story than a high-return compounder.

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$12.06
Market Cap$666M
P/E (TTM)7.35
P/E (Forward)9.65
Price/Book1.41
Return on Equity20.2%
Return on Invested Capital3.0%
Debt/Equity2.20x
Gross Margin19.4%
Operating Margin6.8%
Revenue Growth1.2%
Dividend Yield3.3%
Free Cash Flow$128M

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 90/100, with a Strong Buy signal. It is a composite of Quality (49), Value (80), and Momentum (62), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Mativ Holdings, Inc. have an economic moat?
Mativ Holdings, Inc. (MATV) has a Quality factor score of 49/100. 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 Strong Buy, based on a StockRank of 90/100. 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).