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Matson, Inc. MATX NYSE

NYSE • Industrials • Marine Shipping • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
$219.66
+28.2%
Analyst Price Target
$190.00
+10.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Matson, Inc. (MATX) trades at a trailing P/E of 12.0, forward P/E of 12.9. Trailing earnings yield is 8.30%, forward earnings yield 7.73%. PEG 11.75. Graham Number is $170.61.

Criteria proven by this page:

  • VALUE (70/100, Pass) — P/E is below market average (12.0); analyst target implies upside (+10.9%); earnings yield beats bond yields (8.30%).
  • PEG Ratio 11.75 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 8.30% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
  • Analyst consensus target $190.00 (+10.9% upside) — modest upside expected.

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
70/100
Price-to-Earnings & upside
Proven by this page
FUTURE
61/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
38/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — MATX

Valuation Multiples
P/E (TTM)12.0
Forward P/E12.9
PEG Ratio11.75
Forward PEG11.75
P/B Ratio1.94
P/S Ratio1.62
EV/EBITDA7.3
Per Share Data
EPS (TTM)$14.44
Forward EPS (Est.)$13.25
Book Value / Share$89.58
Revenue / Share$108.59
FCF / Share$12.10
Yields & Fair Value
Earnings Yield8.30%
Forward Earnings Yield7.73%
Dividend Yield0.82%
Graham Number$170.61
SharesGrow IV$219.66 (+28.2%)
Analyst Target$190.00 (+10.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 18.7 -0.89 3.08 0.79 2.11%
2017 5.5 0.03 1.89 0.63 2.64%
2018 12.5 -0.24 1.81 0.62 2.59%
2019 21.1 -0.87 2.17 0.79 2.13%
2020 12.7 0.10 2.55 1.03 1.60%
2021 4.2 0.01 2.31 0.98 1.19%
2022 2.3 0.09 1.06 0.56 1.97%
2023 13.0 -0.19 1.61 1.25 1.16%
2024 9.5 0.14 1.71 1.33 0.99%
2025 8.6 -12.10 1.38 1.14 1.18%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.85 $1.94B $81.4M 4.2%
2017 $5.37 $2.05B $231M 11.3%
2018 $2.53 $2.22B $109M 4.9%
2019 $1.91 $2.2B $82.7M 3.8%
2020 $4.44 $2.38B $193.1M 8.1%
2021 $21.47 $3.93B $927.4M 23.6%
2022 $27.07 $4.34B $1.06B 24.5%
2023 $8.32 $3.09B $297.1M 9.6%
2024 $13.93 $3.42B $476.4M 13.9%
2025 $13.87 $3.34B $444.8M 13.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $13.33 $13.33 – $13.33 $3.43B $3.43B – $3.43B 1
2027 $14.85 $14.20 – $15.50 $3.58B $3.58B – $3.58B 2
2028 $12.16 $12.16 – $12.16 $3.1B $3.1B – $3.1B 1
2029 $13.68 $13.68 – $13.68 $3.03B $3.03B – $3.03B 1
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