MATX

Matson Stock Analysis

AI Rating

Great
  • Quality8/10
  • Growth 6/10
  • Value 9/10
Matson sales and earnings growth
MATX Growth
Good
  • Revenue Y/Y -2.26%
  • EPS Y/Y -1.06%
  • FCF Y/Y -64.88%
Matson gross and profit margin trends
MATX Profitability
Good
  • Gross margin 22.80%
  • EPS margin 13.30%
  • ROIC 5Y 14.27%
Matson recent dividend growth
MATX Dividends
  • Dividend yield 0.91%
  • Growth 3Y 5.41%
  • Payout ratio 10%
Matson net debt vs free cash flow
MATX Risk
Great
  • Debt / Equity 0.3
  • Debt / FCF 3.6
  • Interest coverage 79.5

Matson stock volatility is in-line with the overall market. We give it a Great risk rating.

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