Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 15% below Graham Number — thin margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 18.2% — good return on equity
Matson, Inc (MATX) is a Industrials company operating in Water Transportation, listed on the NYSE , with a market capitalisation of $4.8 billion . Key value metrics: P/E ratio 9.5, P/B ratio 1.72, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Matson, Inc — Fundamental Analysis Summary
Matson, Inc (MATX) is trading 15% below its Graham Number of $183.17, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 9.5x.
On financial health, MATX shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 18.2% (sector average: 5.5%), and minimal leverage with a debt-to-equity ratio of 0.15.
StockPik's composite Value Score for MATX is 87/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MATX reports a high gross margin of 100.6% (sector average: 24.7%) and a solid operating margin of 17.3%.
MATX shows revenue declining at 2% year-over-year, with earnings declining at 7%.
MATX pays a modest dividend yield of 0.9%.