(MATW) Matthews International - Overview

Sector: Industrials | Industry: Conglomerates | Exchange: NASDAQ (USA) | Market Cap: 790m USD | Total Return: 33.3% in 12m

Stock Memorials, Technology, Branding
Total Rating 41
Safety 85
Buy Signal 0.15
Conglomerates +8.7
Diversified Support Services -3.0
Market Cap: 790m
Avg Trading Vol: 5.05M USD
ATR: 3.34%
Peers RS (IBD): 60.5
Risk 5d forecast
Volatility40.3%
Rel. Tail Risk-11.0%
Reward TTM
Sharpe Ratio0.52
Alpha3.22
Character TTM
Beta0.968
Beta Downside1.368
Drawdowns 3y
Max DD59.02%
CAGR/Max DD-0.12
EPS (Earnings per Share) EPS (Earnings per Share) of MATW over the last years for every Quarter: "2021-03": 0.89, "2021-06": 0.91, "2021-09": 0.8, "2021-12": 0.74, "2022-03": 0.74, "2022-06": 0.58, "2022-09": 0.82, "2022-12": 0.53, "2023-03": 0.65, "2023-06": 0.74, "2023-09": 0.96, "2023-12": 0.37, "2024-03": 0.69, "2024-06": 0.56, "2024-09": 0.55, "2024-12": 0.14, "2025-03": 0.34, "2025-06": 0.28, "2025-09": 0.5, "2025-12": -0.19, "2026-03": 0,
EPS CAGR: -27.71%
EPS Trend: -74.2%
Last SUE: -1.44
Qual. Beats: 0
Revenue Revenue of MATW over the last years for every Quarter: 2021-03: 417.154, 2021-06: 428.38, 2021-09: 438.839, 2021-12: 438.579, 2022-03: 444.978, 2022-06: 421.719, 2022-09: 457.127, 2022-12: 449.24, 2023-03: 479.58, 2023-06: 471.908, 2023-09: 480.168, 2023-12: 449.986, 2024-03: 471.223, 2024-06: 427.833, 2024-09: 446.695, 2024-12: 401.842, 2025-03: 427.629, 2025-06: 349.377, 2025-09: 318.841, 2025-12: 284.763, 2026-03: null,
Rev. CAGR: -11.22%
Rev. Trend: -71.2%
Last SUE: 0.11
Qual. Beats: 0
Description: MATW Matthews International

Matthews International Corporation operates three segments: Memorialization, Industrial Technologies, and Brand Solutions.

The Memorialization segment manufactures and distributes burial and cremation products. This sector is characterized by long-term demand related to demographics.

The Industrial Technologies segment offers energy storage solutions and automation technologies, including order fulfillment systems. Automation technologies are increasingly adopted across various industries to improve efficiency.

The Brand Solutions segment provides brand management, pre-media services, and marketing solutions for consumer goods and retail. This business model focuses on recurring service revenue.

For more detailed financial analysis, ValueRay can provide further insights.

Headlines to Watch Out For
  • Cremation product demand impacts Memorialization segment revenue
  • Industrial Technologies energy storage solutions drive growth
  • Brand Solutions segment tied to consumer goods spending
  • Raw material costs influence Memorialization segment profitability
Piotroski VR‑10 (Strict) 3.5
Net Income: 22.6m TTM > 0 and > 6% of Revenue
FCF/TA: -0.05 > 0.02 and ΔFCF/TA -7.57 > 1.0
NWC/Revenue: 11.90% < 20% (prev 13.02%; Δ -1.12% < -1%)
CFO/TA -0.03 > 3% & CFO -50.5m > Net Income 22.6m
Net Debt (555.0m) to EBITDA (227.6m): 2.44 < 3
Current Ratio: 1.51 > 1.5 & < 3
Outstanding Shares: last quarter (31.5m) vs 12m ago 1.78% < -2%
Gross Margin: 34.04% > 18% (prev 0.30%; Δ 3.37k% > 0.5%)
Asset Turnover: 82.56% > 50% (prev 97.54%; Δ -14.98% > 0%)
Interest Coverage Ratio: 2.81 > 6 (EBITDA TTM 227.6m / Interest Expense TTM 58.9m)
Altman Z'' 3.23
A: 0.11 (Total Current Assets 489.1m - Total Current Liabilities 324.9m) / Total Assets 1.55b
B: 0.39 (Retained Earnings 600.5m / Total Assets 1.55b)
C: 0.10 (EBIT TTM 165.7m / Avg Total Assets 1.67b)
D: 0.58 (Book Value of Equity 586.6m / Total Liabilities 1.01b)
Altman-Z'' Score: 3.23 = A
Beneish M -3.53
DSRI: 0.51 (Receivables 115.5m/287.9m, Revenue 1.38b/1.75b)
GMI: 0.88 (GM 34.04% / 29.96%)
AQI: 1.20 (AQ_t 0.56 / AQ_t-1 0.47)
SGI: 0.79 (Revenue 1.38b / 1.75b)
TATA: 0.05 (NI 22.6m - CFO -50.5m) / TA 1.55b)
Beneish M-Score: -3.53 (Cap -4..+1) = AAA
What is the price of MATW shares? As of April 06, 2026, the stock is trading at USD 25.38 with a total of 140,179 shares traded.
Over the past week, the price has changed by +0.83%, over one month by -1.36%, over three months by -2.14% and over the past year by +33.26%.
Is MATW a buy, sell or hold? Matthews International has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy MATW.
  • StrongBuy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the MATW price?
Wallstreet Target Price 38 49.7%
Analysts Target Price 38 49.7%
MATW Fundamental Data Overview as of 06 April 2026
P/E Trailing = 35.7465
P/E Forward = 11.1483
P/S = 0.5722
P/B = 1.4548
P/EG = 1.8586
Revenue TTM = 1.38b USD
EBIT TTM = 165.7m USD
EBITDA TTM = 227.6m USD
Long Term Debt = 529.8m USD (from longTermDebt, last quarter)
Short Term Debt = 23.3m USD (from shortTermDebt, last quarter)
Debt = 586.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 555.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.34b USD (790.0m + Debt 586.4m - CCE 31.4m)
Interest Coverage Ratio = 2.81 (Ebit TTM 165.7m / Interest Expense TTM 58.9m)
EV/FCF = -16.39x (Enterprise Value 1.34b / FCF TTM -82.1m)
FCF Yield = -6.10% (FCF TTM -82.1m / Enterprise Value 1.34b)
FCF Margin = -5.94% (FCF TTM -82.1m / Revenue TTM 1.38b)
Net Margin = 1.64% (Net Income TTM 22.6m / Revenue TTM 1.38b)
Gross Margin = 34.04% ((Revenue TTM 1.38b - Cost of Revenue TTM 910.7m) / Revenue TTM)
Gross Margin QoQ = 33.96% (prev 35.17%)
Tobins Q-Ratio = 0.87 (Enterprise Value 1.34b / Total Assets 1.55b)
Interest Expense / Debt = 2.24% (Interest Expense 13.1m / Debt 586.4m)
Taxrate = 48.32% (40.8m / 84.4m)
NOPAT = 85.6m (EBIT 165.7m * (1 - 48.32%))
Current Ratio = 1.51 (Total Current Assets 489.1m / Total Current Liabilities 324.9m)
Debt / Equity = 1.08 (Debt 586.4m / totalStockholderEquity, last quarter 543.2m)
Debt / EBITDA = 2.44 (Net Debt 555.0m / EBITDA 227.6m)
 Debt / FCF = -6.76 (negative FCF - burning cash) (Net Debt 555.0m / FCF TTM -82.1m)
 Total Stockholder Equity = 486.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.35% (Net Income 22.6m / Total Assets 1.55b)
RoE = 4.65% (Net Income TTM 22.6m / Total Stockholder Equity 486.5m)
RoCE = 16.30% (EBIT 165.7m / Capital Employed (Equity 486.5m + L.T.Debt 529.8m))
RoIC = 7.26% (NOPAT 85.6m / Invested Capital 1.18b)
WACC = 5.88% (E(790.0m)/V(1.38b) * Re(9.39%) + D(586.4m)/V(1.38b) * Rd(2.24%) * (1-Tc(0.48)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.88%
 [DCF] Fair Price = unknown (Cash Flow -82.1m)
 EPS Correlation: -74.20 | EPS CAGR: -27.71% | SUE: -1.44 | # QB: 0
Revenue Correlation: -71.25 | Revenue CAGR: -11.22% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.03 | Chg7d=-0.120 | Chg30d=-0.120 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-09-30): EPS=1.36 | Chg7d=-0.435 | Chg30d=-0.435 | Revisions Net=+1 | Growth EPS=+272.8% | Growth Revenue=-27.2%
EPS next Year (2027-09-30): EPS=0.14 | Chg7d=-0.515 | Chg30d=-0.515 | Revisions Net=+1 | Growth EPS=-89.4% | Growth Revenue=-1.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.6% (Discount Rate 9.4% - Earnings Yield 2.8%)
[Growth] Growth Spread = -28.6% (Analyst -22.0% - Implied 6.6%)
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