Stock UniverseDerived research view · source repositories remain read-only

Matson, Inc. (MATX)

Transportation / Logistics / Mobility · Industrials / Marine Shipping
Score Band
Watch
Selection Score
31.86
Global Rank
1680
Market Cap
5.18B
Latest Close
187.32
RS Composite
24.44% · G#370

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
2.15%
3M
22.68%
6M
64.77%
1Y
68.03%
3Y
183.62%
5Y
209.41%
10Y
571.03%

Volume

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Volume Volume MA20D

Latest volume: 208.71K · 30-day average: 230.33K · Max drawdown over stored range: -53.63%

Research Snapshot

Relative Strength vs SPX

RS Composite24.44%
20D RS3.35%
60D RS12.95%
120D RS46.47%
Global RS Rank370 · 88.97% percentile
Watch+Speculative RS Rank220 · 89.51% percentile
Group ScopeWatch+Speculative
Primary RS Rank23 · 82.71% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank57 / 208
Primary Percentile73.08
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-053.32B48.00M479.10M429.10M13.61835.70M352.50M483.20M32M1.45%14.43%12.92%25.17%14.55%100.10M341.90M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$13.6113.8x$105.321.8x$15.3312.2x$26.517.1x

Shares Diluted: 32M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2383.33925.343433094.63421.83344.5
Revenue Growth (YoY)8.179%64.7%10.641%-28.745%10.573%-2.259%
Gross Profit4791367.71531.5623.9855.9761.4
Operating Income260.31138.61280.1348.1560.8467.3
Free Cash Flow237.5658.81059.6249.7456.9153.7
Free Cash Flow Per Share5.4615.2526.9626.99413.364.773
EPS (Diluted) GAAP4.4421.4727.078.3213.9313.81
EPS Growth132.461%383.559%26.083%-69.265%67.428%-0.861%
EPS Non-GAAP
Gross Margin20.098%34.843%35.264%20.161%25.013%22.766%
Operating Margin10.922%29.007%29.475%11.249%16.389%13.972%
Profit Margin8.102%23.626%24.497%9.601%13.922%13.299%
Free Cash Flow Margin9.965%16.783%24.398%8.069%13.353%4.596%
Shares Outstanding (Diluted)43.543.239.335.734.232.2
Shares Change (YoY)0.462%-0.69%-9.028%-9.16%-4.202%-5.848%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-05757.80M-0.36%61.40M8.10%56.60M7.47%1.8530.60M100.10M341.90Mprocessed
2025 Q42026-02-27851.90M2.34%143.70M16.87%143.10M16.80%4.5731.30M141.90M351.80Mprocessed
2025 Q32025-11-05880.10M2.01%161.00M18.29%134.70M15.31%4.2431.80M92.70M361.20Mprocessed
2025 Q22025-08-01830.50M1.58%113.00M13.61%94.70M11.40%2.9232.40M59.10M371.20Mprocessed
2025 Q12025-05-06782.00M1.79%82.10M10.50%72.30M9.25%2.1833.20M122.00M380.60Mprocessed
2024 Q42025-02-28890.30M2.68%147.50M16.57%128.00M14.38%3.8133.60M266.80M390.50Mprocessed
2024 Q32024-10-31962.00M2.03%242.30M25.19%199.10M20.70%5.8933.80M270.30M399.90Mprocessed
2024 Q22024-08-02847.40M-0.54%124.60M14.70%113.20M13.36%3.3134.20M168.20M409.70Mprocessed
2024 Q12024-05-01722.10M-1.12%36.90M5.11%36.10M5.00%1.0434.60M25.90M419.10Mprocessed
2023 Q42024-02-23788.90M2.23%75.30M9.54%62.40M7.91%1.7635.40M134.00M429.00Mprocessed
2023 Q32023-10-31827.50M-0.12%132.10M15.96%119.90M14.49%3.4035.30M156.50M438.40Mprocessed
2023 Q22023-08-02773.40M-0.78%96.70M12.50%80.80M10.45%2.2635.70M122.00M450.20Mprocessed
2023 Q12023-05-05704.80M-0.72%38.70M5.49%34.00M4.82%0.9436.30M88.50M464.20Mprocessed
2022 Q42023-02-24801.60M0.14%92.60M11.55%78.00M9.73%2.1037.20M249.80M504.60Mprocessed
2022 Q32022-11-031.11B7.44%335.30M30.08%266.00M23.86%6.8938.60M242.80M518.60Mprocessed
2022 Q22022-08-021.26B7.18%493.10M39.10%380.70M30.19%9.4940.10M609.00M582.90Mprocessed
2022 Q12022-05-041.17B10.60%432.60M37.12%339.20M29.10%8.2341.20M392.80M600.70Mprocessed
2021 Q42022-02-251.27B5.56%475.50M37.53%394.50M31.14%9.4641.70M282.40M614.70Mprocessed
2021 Q32021-11-041.07B3.93%377.90M35.27%283.20M26.43%6.5343.40M75.90M632.50Mprocessed
2021 Q22021-07-30874.90M4.37%213.90M24.45%162.50M18.57%3.7143.80M17.40M646.50Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.