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MATW

BUY

Matthews International Corporation · Industrials · United States · $864M · Avg Vol: $10M/d

65
StockRank
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Q
41
V
47
M
71
P/E (TTM)
90.4x
ROE
2.1%
D/E
1.2x
Dividend %
3.7%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.9B1.8B1.5B-5.3%1.2B1.1B1.1B-15.8%
EPS-3.291.29-1.95-0.790.30
Shares30.3M30.5M30.6M30.8M+1.6%31.2M
Debt872.9M864.4M839.2M764.1M-4.3%636.7M
Equity487.4M525.7M437.2M480.9M-0.4%
Op CF126.9M79.5M79.3M-23.6M-20.9%-72.3M
Inv CF-80.9M-58.7M-47.0M159.6M
Fin CF-37.2M-50.2M-35.0M-144.3M
Loading 1Y...
PRICE (1Y)+5.0%
25.4926.1526.8227.4828.15Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$28.15
RSI (14)
58.5
52W High
$30.65
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
5.9%38.3
ROE
2.1%22.8
GP/Assets
26.5%76.0
Op. Margin
0.6%18.8
FCF/Assets
4.7%61.7
Piotroski
533.0
Int. Cover
1.3x16.8
D/E Ratio
1.24x14.0
Current Ratio
1.64x47.6
Value
47
P/E (TTM)
90.4x9.5
EV/EBITDA
19.6x26.5
P/FCF
10.8x74.1
P/B
1.7x56.1
P/S
0.7x73.4
Div Yield
3.7%74.0
Momentum
71
52W High %
92%83.9
RS 6M
0%69.7
SMA 50/200
1.04x60.2
EPS Rev 4W
0.0%79.8
EPS Rev 12W
+2.9%79.2
EPS Improve
+312%91.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$864M
P/E (Forward)
22.0x
Gross Margin
37.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MATWMatthews International Corporation(you)$864M65BUY
CODICompass Diversified$755M47HOLD
OTTROtter Tail Corporation$3.9B66BUY
DLXDeluxe Corporation$1.2B97STRONG BUY
SEBSeaboard Corporation$4.5B71BUY
GHCGraham Holdings Company$5.0B75BUY
BOCBoston Omaha Corporation$429M32SELL
TTITETRA Technologies, Inc.$1.2B23SELL
FBYDFalcon's Beyond Global, Inc.$514M26SELL
BOOMDMC Global Inc.$121M53HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Matthews International Corporation (MATW) — Stock Score Summary

Matthews International Corporation (MATW) has a MoatMap StockRank of 65/100 based on Quality (41/100), Value (47/100), and Momentum (71/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$28.15
Market Cap$864M
P/E (TTM)90.40
P/E (Forward)21.96
Price/Book1.65
Return on Equity2.1%
Return on Invested Capital5.9%
Debt/Equity1.24x
Gross Margin37.1%
Operating Margin0.6%
Revenue Growth-39.5%
Dividend Yield3.7%
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 65/100, with a Buy signal. It is a composite of Quality (41), Value (47), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Matthews International Corporation have an economic moat?
Matthews International Corporation (MATW) has a Quality factor score of 41/100. 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 Buy, based on a StockRank of 65/100. 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).