Valuation

MATXMatson Inc

StockNYSEAmerika Birleşik DevletleriIndustrialsEU 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 →

Sector peers

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

Fiscal-year history

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 Haz 2026 · filed 04 Ağu 2026

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