MATX NYSE · Industrials · FY 2025-12-31
Matson, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
No-Moat
Confidence
●○○
Low · 1/4
Price
202.59 USD
Market cap
6.16B USD
P / B
2.23
P / E
14.67
EPS
13.810
DPS / yield
1.440 (0.7%)
NAV / share
75.151
Graham number
167.93
Z'' score
3.96
Piotroski F
5 / 9
Beneish M
-2.56
ROIC vs WACC
13.5%
vs 11.6%
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