Matthews International Corporation (MATW) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Matthews International Corporation stock (MATW) is currently trading at $25.40. Matthews International Corporation PE ratio is 35.00. Matthews International Corporation PS ratio (Price-to-Sales) is 0.56. Analyst consensus price target for MATW is $38.00. WallStSmart rates MATW as Underperform.
- MATW PE ratio analysis and historical PE chart
- MATW PS ratio (Price-to-Sales) history and trend
- MATW intrinsic value — DCF, Graham Number, EPV models
- MATW stock price prediction 2025 2026 2027 2028 2029 2030
- MATW fair value vs current price
- MATW insider transactions and insider buying
- Is MATW undervalued or overvalued?
- Matthews International Corporation financial analysis — revenue, earnings, cash flow
- MATW Piotroski F-Score and Altman Z-Score
- MATW analyst price target and Smart Rating
Matthews International Corporation
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MATW Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Matthews International Corporation (MATW)
MATW appears undervalued based on the Graham Formula, trading 21% below its estimated fair value of $33.23.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Matthews International Corporation (MATW) · 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 return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Matthews International Corporation (MATW) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 752.00% year-over-year
91.00% of shares held by major funds and institutions
Trading at 1.37x book value, attractively priced
Supporting Valuation Data
Matthews International Corporation (MATW) Areas to Watch (6)
Losing money on operations
Revenue declining -29.10%, a shrinking business
Very low returns on shareholder equity
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Supporting Valuation Data
Matthews International Corporation (MATW) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (0.56), Price/Book (1.37) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 752.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Return on Equity. Some valuation metrics including PEG Ratio (1.86) suggest expensive pricing. Growth concerns include Revenue Growth at -29.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.73%, Operating Margin at -4.53%, Profit Margin at 1.64%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.73% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -29.10% 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, EPS Growth) and negatives (Operating Margin, Revenue Growth). 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.
MATW Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MATW's Price-to-Sales ratio of 0.56x sits near its historical average of 0.57x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 0.6x set in Mar 2026, and 2% above its historical low of 0.55x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Matthews International Corporation (MATW) · INDUSTRIALS › CONGLOMERATES
The Big Picture
Matthews International Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.4B with 29% decline year-over-year. Profit margins are thin at 1.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 29% YoY. Worth determining whether this is cyclical or structural.
ROE of 4.7% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Matthews International Corporation push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.2%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 586M is significantly higher than cash (31M). Monitor refinancing risk.
Sector dynamics: monitor CONGLOMERATES industry trends, competitive moves, and regulatory changes that could impact Matthews International Corporation.
Bottom Line
Matthews International Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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 Matthews International Corporation(MATW)
NASDAQ
INDUSTRIALS
CONGLOMERATES
USA
Matthews International Corporation offers global brand solutions, commemoration products and industrial technologies. The company is headquartered in Pittsburgh, Pennsylvania.