Matthews International Corp - Class A risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from MATW's filed statements. Recomputed nightly.
61 (Stretched), driven by Cash conversion at 89, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Drawdown from the 52-week high — 34.2% |
| Operating pressure | 34 | Normal | Easing | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 89 | Acute | Worsening | Capital spending against operating cash — -1.52x |
| Leverage and coverage | 62 | Stretched | Easing | Net debt to EBITDA — 4.61x |
| Competitive position | 65 | Stretched | Stable | Revenue-growth gap against peers — -33.1 percentage points |
| Concentration | 70 | Stretched | Stable | Geographic concentration — 5,686 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Matthews International Corp - Class A