Matson Inc risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from MATX's filed statements. Recomputed nightly.
52 (Elevated), driven by Operating pressure at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 26 | Normal | Stable | One-year price volatility — 36.2% |
| Operating pressure | 67 | Stretched | Worsening | Operating-margin drift — -16.2 percentage points |
| Cash conversion | 49 | Elevated | Worsening | Capital spending against operating cash — 0.72x |
| Leverage and coverage | 18 | Contained | Stable | Current ratio — 0.89x |
| Competitive position | 62 | Stretched | Stable | Revenue-growth gap against peers — -42.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.