MATW Stock Analysis: Matthews International | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 835m USD | 12M Return: 13% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.1M
EPS Trend: -85.0%
Qual. Beats: 1
Rev. Trend: -89.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Matthews International Corporation (MATW) is a diversified industrial company operating through three segments: Memorialization (bronze and granite memorials, cremation products, burial vaults, cemetery features), Industrial Technologies (warehouse automation, product identification systems, marking/printing equipment, energy storage solutions), and Brand Solutions (printing plates, digital asset management, pre-media, and merchandising display services for consumer goods and retail clients). The company was founded in 1850 and is headquartered in Pittsburgh, Pennsylvania, with operations worldwide.
The company trades on NASDAQ as a Small Cap stock in the Industrials sector under the GICS Diversified Support Services sub-industry. Matthews segment mix spans both defensive end markets, such as funeral and cemetery products, and growth-oriented areas like warehouse automation and logistics, which have benefited from broader e-commerce and supply-chain investment trends.
- Industrial Technologies growth driven by warehouse automation demand
- Aging demographics support steady Memorialization segment revenue
- Brand Solutions divestiture streamlines operations and lifts margins
| Net Income: 9.71m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -6.00 > 1.0 |
| NWC/Revenue: 15.39% < 20% (prev 14.27%; Δ 1.12% < -1%) |
| CFO/TA -0.05 > 3% & CFO -72.3m > Net Income 9.71m |
| Net Debt (655.7m) to EBITDA (201.3m): 3.26 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.5m) vs 12m ago 0.87% < -2% |
| Gross Margin: 36.27% > 18% (prev 30.46%; Δ 5.81% > 0.5%) |
| Asset Turnover: 72.15% > 50% (prev 93.26%; Δ -21.11% > 0%) |
| Interest Coverage Ratio: 2.68 > 6 (EBIT TTM 146.1m / Interest Expense TTM 54.5m) |
| A: 0.12 (Total Current Assets 479.6m - Total Current Liabilities 293.2m) / Total Assets 1.53b |
| B: 0.37 (Retained Earnings 569.9m / Total Assets 1.53b) |
| C: 0.09 (EBIT TTM 146.1m / Avg Total Assets 1.68b) |
| D: 0.50 (Book Value of Equity 512.2m / Total Liabilities 1.02b) |
| Altman-Z'' = 3.12 = A |
| DSRI: 1.24 (Receivables 203.9m/230.7m, Revenue 1.21b/1.70b) |
| GMI: 0.84 (GM 30.46% / 36.27%) |
| AQI: 1.08 (AQ_t 0.53 / AQ_t-1 0.49) |
| SGI: 0.71 (Revenue 1.21b / 1.70b) |
| TATA: 0.05 (NI 9.71m - CFO -72.3m) / TA 1.53b) |
| Beneish M = -3.13 (Cap -4..+1) = AA |
As of July 11, 2026, the stock is trading at USD 26.98 with a total of 342,676 shares traded. Over the past week, the price has changed by +1.24%, over one month by +5.68%, over three months by +1.18% and over the past year by +12.96%.
Current recommended Stop Loss: 25.10 (which is 7% or 2 ATR below the current price).
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
| Analysts Target Price | 38 | 40.8% |
P/E Trailing = 89.2333
P/E Forward = 11.1483
P/S = 0.6894
P/B = 1.6277
P/EG = 1.8586
Revenue TTM = 1.21b USD
EBIT TTM = 146.1m USD
EBITDA TTM = 201.3m USD
Long Term Debt = 572.0m USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 691.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 56.3m
Net Debt = 655.7m USD (calculated: Debt 691.8m - CCE 36.1m)
Enterprise Value = 1.49b USD (835.3m + Debt 691.8m - CCE 36.1m)
Interest Coverage Ratio = 2.68 (Ebit TTM 146.1m / Interest Expense TTM 54.5m)
EV/FCF = -15.04x (Enterprise Value 1.49b / FCF TTM -99.1m)
FCF Yield = -6.65% (FCF TTM -99.1m / Enterprise Value 1.49b)
FCF Margin = -8.18% (FCF TTM -99.1m / Revenue TTM 1.21b)
Net Margin = 0.80% (Net Income TTM 9.71m / Revenue TTM 1.21b)
Gross Margin = 36.27% ((Revenue TTM 1.21b - Cost of Revenue TTM 772.2m) / Revenue TTM)
Gross Margin QoQ = 39.43% (prev 35.00%)
Tobins Q-Ratio = 0.97 (Enterprise Value 1.49b / Total Assets 1.53b)
Interest Expense / Debt = 7.88% (Interest Expense 54.5m / Debt 691.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 115.4m (EBIT 146.1m * (1 - 21.00%))
Current Ratio = 1.64 (Total Current Assets 479.6m / Total Current Liabilities 293.2m)
Debt / Equity = 1.35 (Debt 691.8m / totalStockholderEquity, last quarter 512.2m)
Debt / EBITDA = 3.26 (Net Debt 655.7m / EBITDA 201.3m)
Debt / FCF = -6.61 (negative FCF - burning cash) (Net Debt 655.7m / FCF TTM -99.1m)
Total Stockholder Equity = 512.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.58% (Net Income 9.71m / Total Assets 1.53b)
RoE = 1.89% (Net Income TTM 9.71m / Total Stockholder Equity 512.6m)
RoCE = 13.47% (EBIT 146.1m / Capital Employed (Equity 512.6m + L.T.Debt 572.0m))
RoIC = 9.42% (NOPAT 115.4m / Invested Capital 1.22b)
WACC = 7.89% (E(835.3m)/V(1.53b) * Re(9.26%) + D(691.8m)/V(1.53b) * Rd(7.88%) * (1-Tc(0.21)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 34.10 | Cagr: 0.79%
[DCF] Fair Price = unknown (Cash Flow -99.1m)
EPS Correlation: -85.03 | EPS CAGR: -56.24% | SUE: 1.00 | # QB: 1
Revenue Correlation: -89.31 | Revenue CAGR: -13.09% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.41 | Chg30d=-12.77% | Revisions=-25% | Analysts=2
EPS current Year (2026-09-30): EPS=1.09 | Chg30d=+9.00% | Revisions=+25% | GrowthEPS=-13.5% | GrowthRev=-27.9%
EPS next Year (2027-09-30): EPS=1.24 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+13.3% | GrowthRev=-1.7%
[Analyst] Revisions Ratio: +17% (up=2, down=1)