Mativ Holdings Inc. (MATV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mativ Holdings Inc. stock (MATV) is currently trading at $8.76. Mativ Holdings Inc. PS ratio (Price-to-Sales) is 0.24. Analyst consensus price target for MATV is $18.25. WallStSmart rates MATV as Underperform.
- MATV PE ratio analysis and historical PE chart
- MATV PS ratio (Price-to-Sales) history and trend
- MATV intrinsic value — DCF, Graham Number, EPV models
- MATV stock price prediction 2025 2026 2027 2028 2029 2030
- MATV fair value vs current price
- MATV insider transactions and insider buying
- Is MATV undervalued or overvalued?
- Mativ Holdings Inc. financial analysis — revenue, earnings, cash flow
- MATV Piotroski F-Score and Altman Z-Score
- MATV analyst price target and Smart Rating
Mativ Holdings Inc.
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Smart Analysis
Mativ Holdings Inc. (MATV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Mativ Holdings Inc. (MATV) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 6448.00% year-over-year
93.31% of shares held by major funds and institutions
Supporting Valuation Data
Mativ Holdings Inc. (MATV) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Revenue growing slowly at 1.00% annually
Small-cap company with higher risk but more growth potential
Mativ Holdings Inc. (MATV) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.24), Price/Book (0.90) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 6448.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including PEG Ratio (3.56) suggest expensive pricing. Growth concerns include Revenue Growth at 1.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -49.70%, Operating Margin at 2.85%, Profit Margin at -17.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -49.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MATV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MATV's Price-to-Sales ratio of 0.24x trades at a deep discount to its historical average of 2.74x (1th percentile). The current valuation is 96% below its historical high of 5.56x set in Jan 2010, and 4% above its historical low of 0.23x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mativ Holdings Inc. (MATV) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Mativ Holdings Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 2.0B with 1% growth year-over-year. The company is currently unprofitable, posting a -17.0% profit margin.
Key Findings
Generating 8M in free cash flow and 19M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -17.0% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 2.76 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Dividend sustainability with a current yield of 4.9%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.1B is significantly higher than cash (103M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Mativ Holdings Inc..
Bottom Line
Mativ Holdings Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mativ Holdings Inc.(MATV)
NYSE
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Mativ Holdings, Inc., provides advanced materials and engineering solutions for various industries worldwide. The company is headquartered in Alpharetta, Georgia.