Matson Inc

Research Matson Inc (MATX) on Bullrun: valuation model: 1.6% undervalued, market cap USD 6.66B, P/E 14.9, dividend yield 0.7%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerMATX
ExchangeNYSE
CountryUnited States
SectorIndustrials
IndustryMarine Shipping
CurrencyUSD
Valuation signal1.6% undervalued
Market capUSD 6.66B
P/E14.9
Dividend yield0.7%
Financial periodQ1 2026
RevenueUSD 757.80M
Net incomeUSD 56.60M
Free cash flowUSD 45.60M
Gross margin17.7%

Valuation Snapshot

Bullrun's latest valuation model marks Matson Inc as 1.6% undervalued; latest market cap is USD 6.66B; P/E is 14.9; dividend yield is 0.7%.

Peer valuation comparison

Latest P/E is 14.9x versus a Industrials sector median of 20.76x (28.2% below).

Latest dividend yield is 0.66% versus a Industrials sector median of 2.39% (72.4% below).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 3.34B	USD 444.80M	USD 153.70M	22.8%	13.81	USD 141.90M	USD 351.80M	USD 2.76B
FY2024	USD 3.42B	USD 476.40M	USD 457.70M	25.0%	13.93	USD 266.80M	USD 390.50M	USD 2.65B
FY2023	USD 3.09B	USD 297.10M	USD 262.10M	20.2%	8.32	USD 134.00M	USD 429.00M	USD 2.40B
FY2022	USD 4.34B	USD 1.06B	USD 1.06B	n/a	27.07	USD 249.80M	USD 504.60M	USD 2.30B

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-08-25	USD 6.66B	14.9	0.7%	1.46
2025	2025-12-31	USD 3.76B	8.9	1.1%	1.4
2024	2024-12-31	USD 4.45B	9.6	1.0%	1.32
2023	2023-12-29	USD 3.83B	12.6	1.1%	1.26
2022	2022-12-30	USD 2.36B	1.8	2.0%	1.22
2021	2021-12-31	USD 3.69B	4.2	1.2%	1.06

Dividend history

Latest trailing dividend snapshot: annual dividend/share 1.46 USD, yield 0.7%.

Year	Dividends/share
FY2025	1.4 USD
FY2024	1.32 USD
FY2023	1.26 USD
FY2022	1.22 USD

About Matson Inc

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia;

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Frequently asked questions

Is Matson Inc overvalued or undervalued?

Bullrun's valuation model currently marks Matson Inc as 1.6% undervalued.

What is Matson Inc's market cap?

Matson Inc's market capitalization is USD 6.66B.

What is Matson Inc's P/E ratio?

Matson Inc's price-to-earnings (P/E) ratio is 14.9.

Does Matson Inc pay a dividend?

Matson Inc has a dividend yield of 0.7%.

What does Matson Inc do?

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics.