What is Matthews International Corporation's (MATW) StockRank?

MoatMap's StockRank for Matthews International Corporation (MATW) is 23/100, with a Sell signal. This is a composite score combining Quality (34), Value (45), and Momentum (31) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Matthews International Corporation have an economic moat?

Matthews International Corporation (MATW) has a Quality factor score of 34/100. 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 Matthews International Corporation a buy, hold, or sell?

MoatMap's current signal for Matthews International Corporation (MATW) is Sell, based on a StockRank of 23/100. 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 Matthews International Corporation in?

Matthews International Corporation (MATW) operates in the Industrials sector, specifically the Conglomerates industry (United States).

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MATW

SellSinker

Matthews International Corporation · Industrials · United States · $653M · Avg Vol: $15M/d

StockRank

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P/E (TTM)

—

ROE

-5.9%

D/E

1.3x

Dividend %

4.8%

COMPANY DESCRIPTION

Matthews International Corporation is a global provider of brand solutions, memorialization products, and industrial technologies. Its diverse business segments, including memorial products, marking and brand solutions, and industrial automation, provide resilience and cross-segment synergies. Matthews holds leading market positions in several niche sectors, leveraging proprietary technologies and a broad geographic footprint.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.8B	1.9B	1.8B	1.5B	-5.3%	1.1B	1.0B	1.0B	-17.3%
EPS	-3.29	1.29	-1.95	-0.79	—	-0.95	0.53	0.79	-11.7%
Shares	30.3M	30.5M	30.6M	30.8M	+1.6%	31.2M	—	—	—
Debt	872.9M	864.4M	839.2M	764.1M	-4.3%	628.5M	—	—	—
Equity	487.4M	525.7M	437.2M	480.9M	-0.4%	—	—	—	—
Op CF	126.9M	79.5M	79.3M	-23.6M	-20.9%	-59.2M	—	—	—
Inv CF	-80.9M	-58.7M	-47.0M	159.6M	—	—	—	—	—
Fin CF	-37.2M	-50.2M	-35.0M	-144.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-28.1%

SMA 50SMA 200

$20.42

RSI (14)

29.6

52W High

$30.32

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

5.9%35.3

ROE

-5.9%11.1

GP/Assets

24.8%68.8

Op. Margin

-2.7%12.2

FCF/Assets

n/mN/A

Piotroski

534.1

Int. Cover

1.3x16.6

D/E Ratio

1.29x13.0

Current Ratio

1.76x52.5

Value

P/E (TTM)

—N/A

EV/EBITDA

28.3x18.4

P/FCF

n/mN/A

P/B

1.4x66.0

P/S

0.6x77.8

Div Yield

4.8%87.0

Momentum

52W High %

67%36.6

RS 6M

-33%18.1

SMA 50/200

0.96x40.9

EPS Rev 4W

-36.6%0.7

EPS Rev 12W

-36.6%3.1

EPS Improve

+182%83.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$653M

P/E (Forward)

27.0x

Gross Margin

37.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MATW are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MATW	Matthews International Corporation(you)	$653M	23	Sell
BOC	Boston Omaha Corporation	$417M	25	Sell
TTI	TETRA Technologies, Inc.	$1.0B	19	Strong Sell
FBYD	Falcon's Beyond Global, Inc.	$478M	13	Strong Sell
TRC	Tejon Ranch Co.	$438M	12	Strong Sell
NNBR	NN, Inc.	$280M	27	Sell
FIP	FTAI Infrastructure Inc.	$422M	8	Strong Sell
CODI	Compass Diversified	$861M	48	Hold
AIAI	AIAI Holdings Corporation	$287M	9	Strong Sell
TUSK	Mammoth Energy Services, Inc.	$149M	27	Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

Matthews International Corporation (MATW): Stock Score Summary

Matthews International Corporation (MATW) has a MoatMap StockRank of 23/100 based on Quality (34/100), Value (45/100), and Momentum (31/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$20.42
Market Cap	$653M
P/E (Forward)	26.97
Price/Book	1.36
Return on Equity	-5.9%
Return on Invested Capital	5.9%
Debt/Equity	1.29x
Gross Margin	37.9%
Operating Margin	-2.7%
Revenue Growth	-29.6%
Dividend Yield	4.8%
Free Cash Flow	$80M

Matthews International Corporation operates in the Conglomerates industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Matthews International Corporation’s (MATW) StockRank?: MoatMap’s StockRank for Matthews International Corporation (MATW) is 23/100, with a Sell signal. It is a composite of Quality (34), Value (45), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Matthews International Corporation have an economic moat?: Matthews International Corporation (MATW) has a Quality factor score of 34/100. 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 Matthews International Corporation a buy, hold, or sell?: MoatMap’s current signal for Matthews International Corporation (MATW) is Sell, based on a StockRank of 23/100. 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 Matthews International Corporation in?: Matthews International Corporation (MATW) operates in the Industrials sector, specifically the Conglomerates industry (United States).