Matson Stock Price and Value Analysis

Should you buy Matson stock? (NYSE:MATX). Let's see how it does in our automated value investing analysis system.

MATX Free Cash Flow Trend

Free Cash Flow trendline for MATX
Free Cash Flow trendline for Matson

Based on historical returns, we believe that Matson can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company is less known than others.
  • This company has wild ups and downs.

Inside the MATX Numbers

MATX Price
(Matson stock price per share)
$36.81
[?] MATX Fair Price
(based on intrinsic value)
$17.64
[?] MATX Safety Price (based on a variable margin of safety) $10.58
[?] PE Ratio versus Sector 28% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 0% lower than other Shipping & Ports stocks
[?] Free Cash Flow Jitter 44%
[?] Dividend Yield 2%

Is Matson Stock on Sale?

We believe that Matson may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Matson looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MATX Stock?

Does Matson have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.