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Matthews International Corp

MATW
23.420USD
+0.340+1.47%
Close 10/31, 16:00ETQuotes delayed by 15 min
721.12MMarket Cap
LossP/E TTM

Matthews International Corp

23.420
+0.340+1.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Matthews International Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Matthews International Corp's Score

Industry at a Glance

Industry Ranking
18 / 35
Overall Ranking
172 / 4618
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
37.000
Target Price
+60.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Matthews International Corp Highlights

StrengthsRisks
Matthews International Corporation is a provider of memorialization products, industrial technologies, and brand solutions. The Memorialization segment is a provider of memorialization products, including memorials, caskets, cremation-related products, and cremation and incineration equipment, primarily to cemetery and funeral home customers that help families move from grief to remembrance. The Industrial Technologies segment includes the design, manufacturing, service and sales of high-tech custom energy storage solutions; product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking and conveying consumer and industrial products, and coating and converting lines for the packaging, pharma, foil, decor, and tissue industries. The SGK Brand Solutions segment is a provider of packaging solutions and brand experiences, helping companies simplify their marketing, amplify their brands and provide value.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -11.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.57M shares, decreasing 3.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.28M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.80, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 349.38M, representing a year-over-year decrease of 18.34%, while its net profit experienced a year-over-year decrease of 765.90%.

Score

Industry at a Glance

Previous score
5.80
Change
0

Financials

6.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.29

Operational Efficiency

6.28

Growth Potential

5.77

Shareholder Returns

5.45

Matthews International Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.35, which is higher than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is -11.11, which is -406.20% below the recent high of 34.01 and -130.73% above the recent low of -25.63.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/35
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Personal & Household Products & Services industry's average of 7.16. The average price target for Matthews International Corp is 37.00, with a high of 40.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
37.000
Target Price
+57.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Matthews International Corp
MATW
2
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Kimberly-Clark Corp
KMB
20
Kenvue Inc
KVUE
18
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.07, which is higher than the Personal & Household Products & Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 25.04 and the support level at 21.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.103
Neutral
RSI(14)
48.060
Neutral
STOCH(KDJ)(9,3,3)
52.435
Neutral
ATR(14)
0.610
Low Volatility
CCI(14)
-75.908
Neutral
Williams %R
28.293
Buy
TRIX(12,20)
-0.165
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
23.274
Buy
MA10
23.356
Buy
MA20
23.238
Buy
MA50
24.108
Sell
MA100
23.986
Sell
MA200
23.571
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 86.28%, representing a quarter-over-quarter decrease of 1.67%. The largest institutional shareholder is The Vanguard, holding a total of 3.28M shares, representing 10.66% of shares outstanding, with 4.09% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.11M
-3.35%
The Vanguard Group, Inc.
Star Investors
3.28M
+1.37%
Gabelli Funds, LLC
1.55M
+10.68%
Columbia Threadneedle Investments (UK)
1.52M
+4.46%
Dimensional Fund Advisors, L.P.
1.49M
+1.48%
State Street Investment Management (US)
1.21M
-3.30%
Allspring Global Investments, LLC
1.00M
+7.60%
Boston Partners
962.80K
+111.38%
Barington Capital Group, L.P.
912.80K
+14.30%
Geode Capital Management, L.L.C.
743.21K
+0.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.70, which is higher than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.70
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.47%
240-Day Maximum Drawdown
+40.39%
240-Day Volatility
+52.74%

Return

Best Daily Return
60 days
+5.49%
120 days
+8.84%
5 years
+20.99%
Worst Daily Return
60 days
-5.53%
120 days
-5.53%
5 years
-9.93%
Sharpe Ratio
60 days
-0.69
120 days
+1.02
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+40.39%
3 years
+61.21%
5 years
+61.21%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.12
5 years
-0.08
Skewness
240 days
+1.80
3 years
+1.09
5 years
+0.87

Volatility

Realised Volatility
240 days
+52.74%
5 years
+38.30%
Standardised True Range
240 days
+4.29%
5 years
+4.27%
Downside Risk-Adjusted Return
120 days
+202.92%
240 days
+202.92%
Maximum Daily Upside Volatility
60 days
+28.49%
Maximum Daily Downside Volatility
60 days
+18.95%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+10.49%
60 days
+9.70%
120 days
+24.40%

Peer Comparison

Personal & Household Products & Services
Matthews International Corp
Matthews International Corp
MATW
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
BFAM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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