📊 MATX Key Takeaways
Is MATX a Good Investment? Thesis Analysis
Matson demonstrates solid operational profitability with a 13.3% net margin and strong cash generation (FCF of $153.7M), supported by excellent interest coverage of 81.9x and conservative leverage (0.13x D/E). However, revenue contraction of 2.3% YoY and a concerning current ratio of 0.89x indicate operational headwinds and potential near-term liquidity challenges that require monitoring.
Why Buy MATX? Key Strengths
- Exceptional interest coverage ratio of 81.9x demonstrates strong debt servicing capability and financial stability
- Solid profitability metrics with 13.3% net margin and 14.9% operating margin indicating efficient operations
- Strong return on equity of 16.1% and ROA of 9.6% showing effective capital deployment
- Positive free cash flow of $153.7M enables shareholder returns and debt reduction despite capex requirements
MATX Investment Risks to Consider
- Revenue declined 2.3% YoY suggesting softening demand in water transportation sector or market share pressure
- Current ratio of 0.89x below 1.0x indicates potential short-term liquidity constraints requiring close monitoring
- Capital expenditure intensity at $393.4M (71.8% of operating cash flow) limits financial flexibility and growth investment capacity
- High insider activity with 64 Form 4 filings in 90 days warrants monitoring for potential signaling concerns
Key Metrics to Watch
- Revenue trend and return to growth; current 2.3% YoY decline needs reversal
- Current ratio improvement toward 1.0x+ to ensure adequate working capital coverage
- Free cash flow sustainability and capex guidance; FCF margin of 4.6% is narrow
- Operating margin stability amid revenue headwinds; protect 14-15% range
MATX Financial Metrics
💡 AI Analyst Insight
The relatively thin 4.6% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
MATX Profitability Ratios
MATX vs Default Sector
How Matson, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MATX Overvalued or Undervalued?
Based on fundamental analysis, Matson, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MATX Balance Sheet & Liquidity
MATX 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Matson, Inc.'s revenue has declined by 13% over the 5-year period, indicating business contraction. The most recent EPS of $8.32 reflects profitable operations.
MATX Growth Metrics (YoY)
MATX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $880.1M | $36.1M | $4.24 |
| Q2 2025 | $830.5M | $36.1M | $2.92 |
| Q1 2025 | $722.1M | $36.1M | $1.04 |
| Q3 2024 | $827.5M | $34.0M | $3.40 |
| Q2 2024 | $773.4M | $34.0M | $2.26 |
| Q1 2024 | $704.8M | $34.0M | $0.94 |
| Q3 2023 | $827.5M | $34.0M | $3.40 |
| Q2 2023 | $773.4M | $34.0M | $2.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MATX Capital Allocation
MATX SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Matson, Inc. (CIK: 0000003453)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MATX
What is the AI rating for MATX?
Matson, Inc. (MATX) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MATX's key strengths?
Claude: Exceptional interest coverage ratio of 81.9x demonstrates strong debt servicing capability and financial stability. Solid profitability metrics with 13.3% net margin and 14.9% operating margin indicating efficient operations.
What are the risks of investing in MATX?
Claude: Revenue declined 2.3% YoY suggesting softening demand in water transportation sector or market share pressure. Current ratio of 0.89x below 1.0x indicates potential short-term liquidity constraints requiring close monitoring.
What is MATX's revenue and growth?
Matson, Inc. reported revenue of $3.3B.
Does MATX pay dividends?
Matson, Inc. pays dividends, with $44.9M distributed to shareholders in the trailing twelve months.
Where can I find MATX SEC filings?
Official SEC filings for Matson, Inc. (CIK: 0000003453) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MATX's EPS?
Matson, Inc. has a diluted EPS of $13.81.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MATX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Matson, Inc. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is MATX stock overvalued or undervalued?
Valuation metrics for MATX: ROE of 16.1% (sector avg: 15%), net margin of 13.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy MATX stock in 2026?
Our dual AI analysis gives Matson, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is MATX's free cash flow?
Matson, Inc.'s operating cash flow is $547.1M, with capital expenditures of $393.4M. FCF margin is 4.6%.
How does MATX compare to other Default stocks?
Vs Default sector averages: Net margin 13.3% (avg: 12%), ROE 16.1% (avg: 15%), current ratio 0.89 (avg: 1.8).