SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Mativ Holdings, Inc. (MATV) has a negative trailing P/E of -1.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.7 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -72.34%, forward earnings yield 10.31%. PEG 0.30 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -1.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -72.34%).
- Forward P/E 9.7 — analysts expect a return to profitability with estimated EPS of $0.96 for FY2026.
- PEG Ratio 0.30 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -72.34% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.31% as earnings recover.
Overall SharesGrow Score: 26/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — MATV
Valuation Multiples
P/E (TTM)-1.4
Forward P/E9.7
PEG Ratio0.30
Forward PEG0.30
P/B Ratio0.94
P/S Ratio0.24
EV/EBITDA8.8
Per Share Data
EPS (TTM)$-6.17
Forward EPS (Est.)$0.96
Book Value / Share$9.12
Revenue / Share$36.34
FCF / Share$1.72
Yields & Fair Value
Earnings Yield-72.34%
Forward Earnings Yield10.31%
Dividend Yield4.69%
SharesGrow IV$277.35 (+2895.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
16.7 |
-2.05 |
2.72 |
1.64 |
3.58% |
| 2017 |
40.0 |
-0.68 |
2.52 |
1.40 |
3.76% |
| 2018 |
8.1 |
0.05 |
1.37 |
0.73 |
6.95% |
| 2019 |
15.0 |
-1.50 |
2.15 |
1.26 |
4.23% |
| 2020 |
14.8 |
-4.11 |
1.91 |
1.15 |
4.44% |
| 2021 |
10.4 |
1.86 |
1.36 |
1.00 |
5.96% |
| 2022 |
-134.4 |
1.26 |
0.75 |
0.54 |
8.14% |
| 2023 |
-2.7 |
0.00 |
0.88 |
0.41 |
6.63% |
| 2024 |
-12.2 |
0.14 |
0.69 |
0.30 |
3.65% |
| 2025 |
-2.0 |
0.00 |
1.33 |
0.33 |
3.36% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.70 |
$839.9M |
$82.8M |
9.9% |
| 2017 |
$1.12 |
$982.1M |
$34.5M |
3.5% |
| 2018 |
$3.08 |
$1.04B |
$94.5M |
9.1% |
| 2019 |
$2.76 |
$1.02B |
$85.8M |
8.4% |
| 2020 |
$2.66 |
$1.07B |
$83.8M |
7.8% |
| 2021 |
$2.80 |
$1.44B |
$88.9M |
6.2% |
| 2022 |
$-0.18 |
$2.17B |
$-6.6M |
-0.3% |
| 2023 |
$-5.69 |
$2.03B |
$-310.2M |
-15.3% |
| 2024 |
$-0.90 |
$1.98B |
$-48.7M |
-2.5% |
| 2025 |
$-6.19 |
$1.99B |
$-337.4M |
-17% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.96 |
$0.94 – $0.97 |
$2.01B |
$1.99B – $2.02B |
1 |
| 2027 |
$1.26 |
$1.25 – $1.27 |
$2.09B |
$2.07B – $2.11B |
1 |
| 2028 |
$0.00 |
$0.00 – $0.00 |
$2.06B |
$2.04B – $2.08B |
0 |
