Valuation

MATXMatson Inc

StockNYSEアメリカ合衆国IndustrialsEU retail: available

10/10

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
Metric	MATX	Sector median	vs median
P/E	15.2	25.5 · n=196	40% below
P/B	2.5	3.8 · n=213	33% below
P/S	2.0	2.0 · n=223	near the median
EV/EBIT	13.9	20.0 · n=181	30% below
Free-cash-flow yield	2.8%	4.1% · n=214	30% below
Dividend yield	0.62%	0.79% · n=227	21% below
Return on equity	17.2%	15.2% · n=213	13% above
Return on invested capital	14.7%	11.8% · n=203	24% above
Gross margin	—	35.0% · n=176	—
Net debt / EBITDA	—	1.60 · n=181	—

Value factor: 72 of 100 within the peer group. Full score breakdown →

The largest companies of the same sector and region.

Instrument	P/E	P/B	EV/EBIT	Free-cash-flow yield	Dividend yield	Smart Score
CATCaterpillar	31.7	17.8	25.8	3.1%	0.8%	8/10
GEGE Aerospace	35.5	18.1	—	2.6%	0.6%	—/10
RTXRTX Corporation	32.5	3.8	26.8	4.5%	1.5%	6/10
GEVGE Vernova	26.3	21.0	134.4	5.0%	0.2%	5/10
DEDeere & Company	36.0	6.3	—	3.4%	1.0%	—/10
UNPUnion Pacific Corporation	23.2	8.2	19.5	3.8%	1.9%	10/10
ETNEaton Corporation	41.5	7.8	—	2.5%	1.1%	3/10
BABOEING	69.8	23.9	37.3	−0.1%	0.0%	1/10
UBERUber	14.8	5.2	22.5	7.1%	0.0%	7/10
PHParker-Hannifin	33.0	7.8	25.4	3.2%	0.8%	8/10

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 6月 2026 · filed 04 8月 2026

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