What is Mativ Holdings, Inc.'s (MATV) StockRank?

MoatMap's StockRank for Mativ Holdings, Inc. (MATV) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (49), Value (80), and Momentum (51) factor ranks across MoatMap's universe of 25,000+ 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 financial 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 84/100. 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).

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MATV

Strong BuySecond Wind

Mativ Holdings, Inc. · Basic Materials · United States · $669M · Avg Vol: $8M/d

StockRank

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P/E (TTM)

7.7x

ROE

20.2%

D/E

2.2x

Dividend %

3.2%

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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.6B	2.0B	2.0B	2.0B	6.7%	2.0B	2.0B	2.1B	2.5%
EPS	-0.18	-5.69	-0.90	-6.19	—	1.64	0.97	1.25	—
Shares	54.9M	54.2M	54.3M	54.7M	-0.5%	55.2M	—	—	—
Debt	1.7B	1.2B	1.2B	1.1B	-14.6%	1.0B	—	—	—
Equity	1.2B	949.1M	858.5M	498.7M	-24.9%	—	—	—	—
Op CF	—	—	—	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—	—	—	—

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PRICE (1Y)+43.2%

SMA 50SMA 200

$12.44

RSI (14)

58.2

52W High

$15.02

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

3.0%43.5

ROE

20.2%88.0

GP/Assets

18.8%63.1

Op. Margin

6.8%51.0

FCF/Assets

6.2%79.4

Piotroski

12.5

Int. Cover

0.8x28.4

D/E Ratio

2.20x2.3

Current Ratio

1.98x48.4

Value

P/E (TTM)

7.7x91.5

EV/EBITDA

7.7x70.2

P/FCF

5.2x91.9

P/B

1.5x63.7

P/S

0.4x89.1

Div Yield

3.2%73.8

Momentum

52W High %

83%69.8

RS 6M

29%85.9

SMA 50/200

0.99x53.7

EPS Rev 4W

0.0%27.6

EPS Rev 12W

0.0%40.4

EPS Improve

-24%11.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$669M

P/E (Forward)

10.1x

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.

Ticker	Company	Mkt Cap	StockRank	Signal
MATV	Mativ Holdings, Inc.(you)	$669M	84	Strong Buy
KOP	Koppers Holdings Inc.	$881M	86	Strong Buy
KRO	Kronos Worldwide, Inc.	$1.0B	77	Buy
ALTO	Alto Ingredients, Inc.	$316M	81	Strong Buy
ODC	Oil-Dri Corporation of America	$1.4B	80	Strong Buy
SCL	Stepan Company	$1.4B	80	Buy
IOSP	Innospec Inc.	$2.3B	88	Strong Buy
CBT	Cabot Corporation	$4.3B	83	Strong Buy
AVNT	Avient Corporation	$4.1B	82	Strong Buy
NGVT	Ingevity Corporation	$2.4B	69	Buy

Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.4%

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

Mativ Holdings, Inc. (MATV) has a MoatMap StockRank of 84/100 based on Quality (49/100), Value (80/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$12.44
Market Cap	$669M
P/E (TTM)	7.72
P/E (Forward)	10.13
Price/Book	1.48
Return on Equity	20.2%
Return on Invested Capital	3.0%
Debt/Equity	2.20x
Gross Margin	19.4%
Operating Margin	6.8%
Revenue Growth	1.2%
Dividend Yield	3.2%
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 84/100, with a Strong Buy signal. It is a composite of Quality (49), Value (80), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ 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 84/100. 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).