Matson, Inc. (MATX) — Stock Score Summary

Matson, Inc. (MATX) has a MoatMap StockRank of 90/100 based on Quality (56/100), Value (49/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Matson operates a highly profitable, protected Jones Act shipping network with a strong niche in expedited China-to-US transit. While it generates massive free cash flow, shipping rates are highly cyclical and vulnerable to global trade normalization.

Matson, Inc. is a leading provider of ocean transportation and logistics services, primarily operating in the Pacific and specializing in routes to Hawaii, Alaska, and Guam. The company holds a dominant market share in these critical niche trade lanes, distinguished by its reliable, high-quality, and time-definite service offerings. Its integrated network, including port terminals and an intermodal logistics arm, further solidifies its competitive moat.

Key Financial Metrics

Price$190.28
Market Cap$5.5B
P/E (TTM)13.89
P/E (Forward)12.36
Price/Book2.09
Return on Equity16.0%
Return on Invested Capital13.2%
Debt/Equity25.54
Gross Margin22.4%
Operating Margin7.7%
Revenue Growth-3.1%
Dividend Yield0.8%
Free Cash Flow$240M

Matson, Inc. operates in the Marine Shipping industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Matson, Inc.’s (MATX) StockRank?
MoatMap’s StockRank for Matson, Inc. (MATX) is 90/100, with a Strong Buy signal. It is a composite of Quality (56), Value (49), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Matson, Inc. have an economic moat?
Matson, Inc. (MATX) has a Quality factor score of 56/100. 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 Matson, Inc. a buy, hold, or sell?
MoatMap’s current signal for Matson, Inc. (MATX) 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 Matson, Inc. in?
Matson, Inc. (MATX) operates in the Industrials sector, specifically the Marine Shipping industry (United States).
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