
Matson, Inc.
MATXNYSEIndustrialsMarine Shipping
Previous close
$222.8
+$6.03 · +2.78%
MATX company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
63
Undervalued
Momentum
66
Gaining
Sentiment
50
Mixed
Risk resilience
73
Moderate Risk
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Company profile
Company websiteMatson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.
- Industry
- Marine Shipping
- Sector
- Industrials
- Headquarters
- US
- CEO
- Matthew J. Cox
- Listed since
- May 3, 1973
- Employees
- 4,170
Market position
Day range
Current $222.8
52-week range
Current $222.8
- Open
- $219.56
- Previous close
- $216.77
- Volume
- 129.8K
- 0.47× average
- Average volume
- 278.97K
- Average daily volume
- Market cap
- 6.74B USD
- Beta
- 1.26
- Market reference 1
- 50-day average
- $206.56
- +7.86% above average
- 200-day average
- $165.73
- +34.44% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 4.39B USD
- P/E (TTM)
- 14.8×
- P/B (TTM)
- 2.42×
- P/S (TTM)
- 1.95×
- EV / EBITDA
- 4.99×
- Earnings yield
- 11.69%
- Free cash flow yield
- 4.04%
- Dividend yield
- 0.66%
Profitability & efficiency
- Gross margin
- 23.02%
- Operating margin
- 14.49%
- Net margin
- 13.41%
- Return on equity
- 16.12%
- Return on assets
- 9.34%
- Return on invested capital
- 8.85%
Financial health
- Debt / equity
- 0.26×
- Current ratio
- 0.89×
- Altman Z-score
- 3.93
- Piotroski F-score
- 8 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.34B USD | 3.42B USD | 3.09B USD | 4.34B USD | 3.93B USD |
| Cost of goods sold | 2.58B USD | 2.57B USD | 2.47B USD | 2.81B USD | 2.56B USD |
| Gross profit | 761.4M USD | 855.9M USD | 623.9M USD | 1.53B USD | 1.37B USD |
| Selling, general, and administrative | 294.1M USD | 303.6M USD | 283.3M USD | 261M USD | 236.5M USD |
| Operating expenses | 294.1M USD | 303.6M USD | 283.3M USD | 261M USD | 236.5M USD |
| Interest income | 31.7M USD | 48.3M USD | 36M USD | 8.2M USD | — |
| Interest expense | 17M USD | 7.5M USD | 12.2M USD | 18M USD | 22.6M USD |
| Depreciation and amortization | 328.9M USD | 309.1M USD | 305.3M USD | 312.8M USD | 255.6M USD |
| Operating income | 467.3M USD | 552.3M USD | 340.6M USD | 1.27B USD | 1.13B USD |
| Net income | 444.8M USD | 476.4M USD | 297.1M USD | 1.06B USD | 927.4M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$260
16.70% upsideRating distribution
12 ratingsRecent analyst actions
MATX news
MATX peers
ETFs holding MATX
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR405.17M0.36%111.19B USD0.06%$147.31+0.64%
Avantis U.S. Small Cap Value ETFAVUV321.69M1.04%31.27B USD0.25%$126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI185.48M0.01%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM169.04M0.21%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB133.95M0.07%183.4B USD0.03%$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR85.04M0.12%68.3B USD0.05%$249.18+0.68%
Vanguard Extended Market ETFVXF70.54M0.07%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN62.06M0.43%14.66B USD0.24%$224.81+0.45%
iShares Core S&P Small-Cap ETFIJR- Market value
- 405.17M
- Weight
- 0.36%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 321.69M
- Weight
- 1.04%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 185.48M
- Weight
- 0.01%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 169.04M
- Weight
- 0.21%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 133.95M
- Weight
- 0.07%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 85.04M
- Weight
- 0.12%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18+0.68%
Vanguard Extended Market ETFVXF- Market value
- 70.54M
- Weight
- 0.07%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 62.06M
- Weight
- 0.43%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
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