Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MATX
STRONG BUYFLAGMatson, Inc. · Industrials · United States · $6.4B · Avg Vol: $71M/d
Matson has strong momentum at M74 with a buyback retiring 2.97% of shares, real corroboration, but value at V48 is below the calibrated floor, so stage one fails. Insider selling of 0.12% is separately adverse.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3B | 3.1B | 3.4B | 3.3B | -8.3% | 3.3B | 3.5B | 3.6B | 4.4% |
| EPS | 27.28 | 8.42 | 14.14 | 13.99 | -20.0% | 13.26 | 15.20 | 15.63 | 5.7% |
| Shares | 36.3M | 34.4M | 33.0M | 30.4M | -16.3% | 30.3M | — | — | — |
| Debt | 910.7M | 725.0M | 749.0M | 727.1M | -7.2% | 697.2M | — | — | — |
| Equity | 2.3B | 2.4B | 2.7B | 2.8B | 6.3% | — | — | — | — |
| Op CF | 1.3B | 510.5M | 767.8M | 547.1M | -24.5% | 552.1M | — | — | — |
| Inv CF | -729.3M | -338.2M | -336.1M | -265.6M | — | — | — | — | — |
| Fin CF | -576.6M | -289.7M | -301.2M | -406.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MATX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MATX | Matson, Inc.(you) | $6.4B | 80 | STRONG BUY |
| KEX | Kirby Corporation | $7.9B | 83 | STRONG BUY |
| GNK | Genco Shipping & Trading Limited | $1.2B | 58 | HOLD |
| PANL | Pangaea Logistics Solutions Ltd. | $501M | 73 | BUY |
| GTES | Gates Industrial Corporation Ltd. | $6.8B | 80 | STRONG BUY |
| ENS | EnerSys | $7.0B | 81 | STRONG BUY |
| ECG | Everus Construction Group, Inc. | $6.6B | 78 | BUY |
| MSA | MSA Safety Incorporated | $6.7B | 77 | BUY |
| AOS | A. O. Smith Corporation | $8.4B | 80 | STRONG BUY |
| LSTR | Landstar System, Inc. | $6.8B | 85 | STRONG BUY |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%