MATXMatson, Inc.
Is the price fair?
Neither cheap nor expensive: cheap vs its sector, but at the top of its own P/E range.
Priced for ~8% a year FCF growth. Moderate growth expectations are priced in.
Expensive vs its own history: P/E 15.3 vs a 11.7 median over 37 quarters (+32% vs median).
Sector median 21.2× across 246 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Unless marked, from derived, as of Jun 30, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What MATX's price assumes
Matson, Inc. trades at 15.3× earnings against 15.3× for the median Marine Shipping name, more expensive than its own group.
Trailing P/E · Marine Shipping median 15.3 · 1.01× the median: the market pays up for this one
- Price / sales
- 1.98
Price / sales · today's price, trailing year to Jun 30, 2026
- Free cash flow yield
- 4.2%
Free cash flow yield · Marine Shipping median 6.6%
- Growth the price implies
- +7.9%
Growth the price implies · The price pays for +7.9% free cash flow growth a year for a decade; revenue has grown 0.63% a year over the last three.
Details›
- Price / booktoday's price, trailing year to Jun 30, 2026
- 2.46
- EV / EBITtoday's price, trailing year to Jun 30, 2026
- 13.5
- EV / salestoday's price, trailing year to Jun 30, 2026
- 2.05
- Industrials median P/E434 names
- 26.2
- Marine Shipping median P/E20 names
- 15.3
- Free cash flow, trailing twelve months
- $287M
- Market capitalisation29.9 million shares, counted Jun 30, 2026
- $6.83B
- 3-year revenue growth
- +0.63%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $110.89 |
| Its own P/E history, median | $173.67 |
| Its own P/E history, upper quartile | $194.70 |
| 52-week range | $92.53 – $238.47 |
| Today | $228.55 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
What is it worth?
Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.
Against its own past
Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.