MATW Stock Analysis: Matthews International | NASDAQ
Conglomerates | NASDAQ, USA | Market Cap: 686m USD | 12M Return: -9.7% | US5771281012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 13.7M
EPS Trend: -98.1%
Qual. Beats: -1
Rev. Trend: -92.4%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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: -29.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -3.31 > 1.0 |
| NWC/Revenue: 18.82% < 20% (prev 12.64%; Δ 6.18% < -1%) |
| CFO/TA -0.04 > 3% & CFO -59.2m > Net Income -29.4m |
| Net Debt (745.2m) to EBITDA (109.2m): 6.82 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (31.4m) vs 12m ago 0.79% < -2% |
| Gross Margin: 36.61% > 18% (prev 31.32%; Δ 5.29% > 0.5%) |
| Asset Turnover: 69.02% > 50% (prev 95.29%; Δ -26.27% > 0%) |
| Interest Coverage Ratio: 1.18 > 6 (EBIT TTM 58.2m / Interest Expense TTM 49.1m) |
| A: 0.14 (Total Current Assets 484.5m - Total Current Liabilities 275.9m) / Total Assets 1.51b |
| B: 0.36 (Retained Earnings 537.8m / Total Assets 1.51b) |
| C: 0.04 (EBIT TTM 58.2m / Avg Total Assets 1.61b) |
| D: 0.48 (Book Value of Equity 486.0m / Total Liabilities 1.02b) |
| Altman-Z'' = 2.82 = A |
| DSRI: 0.65 (Receivables 105.8m/237.0m, Revenue 1.11b/1.63b) |
| GMI: 0.86 (GM 31.32% / 36.61%) |
| AQI: 0.98 (AQ_t 0.52 / AQ_t-1 0.53) |
| SGI: 0.68 (Revenue 1.11b / 1.63b) |
| TATA: 0.02 (NI -29.4m - CFO -59.2m) / TA 1.51b) |
| Beneish M = -3.68 (Cap -4..+1) = AAA |
As of August 25, 2026, the stock is trading at USD 21.22 with a total of 756,153 shares traded. Over the past week, the price has changed by -7.74%, over one month by -22.53%, over three months by -21.40% and over the past year by -9.69%.
Current recommended Stop Loss: 19.90 (which is 6.2% or 1.3 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 | 35 | 64.9% |
P/E Trailing = 73.2333
P/E Forward = 11.1483
P/S = 0.6188
P/B = 1.3597
P/EG = 1.8586
Revenue TTM = 1.11b USD
EBIT TTM = 58.2m USD
EBITDA TTM = 109.2m USD
Long Term Debt = 703.6m USD (from longTermDebt, last fiscal year)
Short Term Debt = 22.9m USD (from shortTermDebt, last quarter)
Debt = 782.8m USD (corrected: LT Debt 703.6m + ST Debt 22.9m) + Leases 56.3m
Net Debt = 745.2m USD (calculated: Debt 782.8m - CCE 37.6m)
Enterprise Value = 1.43b USD (685.8m + Debt 782.8m - CCE 37.6m)
Interest Coverage Ratio = 1.18 (Ebit TTM 58.2m / Interest Expense TTM 49.1m)
EV/FCF = -17.46x (Enterprise Value 1.43b / FCF TTM -82.0m)
FCF Yield = -5.73% (FCF TTM -82.0m / Enterprise Value 1.43b)
FCF Margin = -7.40% (FCF TTM -82.0m / Revenue TTM 1.11b)
Net Margin = -2.65% (Net Income TTM -29.4m / Revenue TTM 1.11b)
Gross Margin = 36.61% ((Revenue TTM 1.11b - Cost of Revenue TTM 702.6m) / Revenue TTM)
Gross Margin QoQ = 35.85% (prev 39.43%)
Tobins Q-Ratio = 0.95 (Enterprise Value 1.43b / Total Assets 1.51b)
Interest Expense / Debt = 6.27% (Interest Expense 49.1m / Debt 782.8m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 45.9m (EBIT 58.2m * (1 - 21.00%))
Current Ratio = 1.76 (Total Current Assets 484.5m / Total Current Liabilities 275.9m)
Debt / Equity = 1.61 (Debt 782.8m / totalStockholderEquity, last quarter 486.0m)
Debt / EBITDA = 6.82 (Net Debt 745.2m / EBITDA 109.2m)
Debt / FCF = -9.09 (negative FCF - burning cash) (Net Debt 745.2m / FCF TTM -82.0m)
Total Stockholder Equity = 505.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.83% (Net Income -29.4m / Total Assets 1.51b)
RoE = -5.81% (Net Income TTM -29.4m / Total Stockholder Equity 505.6m)
RoCE = 4.81% (EBIT 58.2m / Capital Employed (Equity 505.6m + L.T.Debt 703.6m))
RoIC = 3.78% (NOPAT 45.9m / Invested Capital 1.21b)
WACC = 6.69% (E(685.8m)/V(1.47b) * Re(8.66%) + D(782.8m)/V(1.47b) * Rd(6.27%) * (1-Tc(0.21)))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.19 | Cagr: 0.31%
[DCF] Fair Price = unknown (Cash Flow -82.0m)
EPS Correlation: -98.10 | EPS CAGR: -40.59% | SUE: -1.97 | # QB: -1
Revenue Correlation: -92.43 | Revenue CAGR: -16.90% | SUE: -0.93 | # QB: -1
EPS current Quarter (2026-12-31): EPS=0.08 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-09-30): EPS=0.53 | Chg30d=-51.38% | Revisions=+25% | GrowthEPS=-57.9% | GrowthRev=-30.3%
EPS next Year (2027-09-30): EPS=0.79 | Chg30d=-36.44% | Revisions=+25% | GrowthEPS=+48.1% | GrowthRev=-1.9%
[Analyst] Revisions Ratio: +40% (up=2, down=0)