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Matthews International Corp

MATW
27.160USD
+0.770+2.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
836.42MMarket Cap
37.81P/E TTM

Matthews International Corp

27.160
+0.770+2.92%
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: 2026-02-06

Key Insights

Matthews International Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
16 / 36
Overall Ranking
164 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Matthews International Corp Highlights

StrengthsRisks
Matthews International Corporation is a provider of memorialization products and industrial technologies. The Company operates through two core global businesses: Industrial Technologies and Memorialization. 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 Memorialization segment consists primarily of bronze and granite memorials and other memorialization products, including memorials, caskets and cremation and incineration equipment, primarily for cemetery and funeral home customers that help families move from grief to remembrance.
Overvalued
The company’s latest PE is 37.81, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.09M shares, decreasing 5.18% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 162.31K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
38.000
Target Price
+43.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Matthews International Corp is 5.99, ranking 33 out of 36 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 284.76M, representing a year-over-year decrease of 29.14%, while its net profit experienced a year-over-year decrease of 1356.60%.

Score

Industry at a Glance

Previous score
5.99
Change
0

Financials

4.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.93

Operational Efficiency

7.10

Growth Potential

5.24

Shareholder Returns

7.02

Matthews International Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Matthews International Corp is 8.35, ranking 11 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 37.81, which is 0.00% below the recent high of 37.81 and 196.44% above the recent low of -36.46.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Matthews International Corp is 8.00, ranking 4 out of 36 in the Personal & Household Products & Services industry. The average price target is 38.00, with a high of 40.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
38.000
Target Price
+44.38%
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
27
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Matthews International Corp is 7.09, ranking 18 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 29.07 and the support level at 25.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
54.201
Neutral
STOCH(KDJ)(9,3,3)
60.162
Buy
ATR(14)
1.052
Low Volatility
CCI(14)
62.142
Neutral
Williams %R
48.433
Neutral
TRIX(12,20)
-0.071
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.590
Buy
MA10
26.376
Buy
MA20
26.990
Buy
MA50
26.438
Buy
MA100
25.178
Buy
MA200
24.078
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Matthews International Corp is 7.00, ranking 17 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 87.03%, representing a quarter-over-quarter increase of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 3.26M shares, representing 10.48% of shares outstanding, with 0.36% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.03M
-2.00%
The Vanguard Group, Inc.
Star Investors
3.27M
-0.38%
Gabelli Funds, LLC
1.58M
+2.18%
Columbia Threadneedle Investments (UK)
1.51M
-0.69%
Dimensional Fund Advisors, L.P.
1.50M
+0.89%
State Street Investment Management (US)
1.23M
+1.33%
Allspring Global Investments, LLC
1.05M
+5.30%
Barington Capital Group, L.P.
912.80K
--
Boston Partners
911.45K
-5.33%
Geode Capital Management, L.L.C.
738.29K
-0.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Matthews International Corp is 8.09, ranking 9 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.09
Change
0
Beta vs S&P 500 index
1.16
VaR
+3.60%
240-Day Maximum Drawdown
+25.87%
240-Day Volatility
+44.28%

Return

Best Daily Return
60 days
+8.10%
120 days
+8.10%
5 years
+20.99%
Worst Daily Return
60 days
-5.29%
120 days
-5.29%
5 years
-9.93%
Sharpe Ratio
60 days
+1.97
120 days
+0.86
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+25.87%
3 years
+61.21%
5 years
+61.21%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
-0.12
5 years
-0.12
Skewness
240 days
+0.25
3 years
+1.09
5 years
+0.86

Volatility

Realised Volatility
240 days
+44.28%
5 years
+38.41%
Standardised True Range
240 days
+3.28%
5 years
+3.62%
Downside Risk-Adjusted Return
120 days
+152.54%
240 days
+152.54%
Maximum Daily Upside Volatility
60 days
+33.10%
Maximum Daily Downside Volatility
60 days
+26.55%

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

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Matthews International Corp
Matthews International Corp
MATW
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
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8.28 /10
Score
Financial Health
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Earnings Forecast
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8.28 /10
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