Matthews International (MATW) Stock Insights

MATW price $19.02 -0.04 -0.21%

Ticker
MATW
Price
$19.02
Change
-0.04 -0.21%
Market cap ?
$593.67M
Beta ?
1.04
Sector
Industrials
Industry
Conglomerates

Fair value

MATW fair value $18.36. Price $19.02. Price is about fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 99.74M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.05% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 31.21M. Net debt 731.68M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MATW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-19—0.28—252.73M
2026-08-060.060.41246.02M264.54M
2026-04-300.370.17258.62M253.65M
2026-02-03-0.190.05284.76M282.50M
2025-11-200.500.20318.84M290.80M
2025-08-050.280.33349.38M290.79M
2025-04-300.340.36427.63M429.60M
2025-02-060.140.26401.84M426.88M
2024-11-210.550.381.80B440.45M
2024-08-010.560.58427.83M464.58M
2024-05-020.690.45471.22M469.38M
2024-02-010.370.37132.35M437.80M
2023-11-160.960.90480.17M483.00M
2023-07-270.740.63471.91M483.00M
2023-04-270.650.53479.58M448.14M
2023-01-260.530.49449.24M439.85M
2022-11-170.820.75457.13M419.20M
2022-07-280.580.53421.72M419.80M
2022-04-280.740.70444.98M426.53M
2022-01-270.740.58438.58M393.00M
2021-11-180.800.73438.84M393.00M
2021-07-290.910.80428.38M380.75M
2021-04-290.890.74417.15M392.97M
2021-01-280.680.45386.66M267.06M
2020-11-191.110.85399.14M277.05M
2020-07-300.800.63359.42M287.54M
2020-05-070.630.38374.80M317.35M
2020-01-300.470.46364.94M349.41M
2019-11-211.010.96392.40M396.29M
2019-08-010.900.89379.29M396.15M
2019-05-020.900.94391.40M413.14M
2019-01-310.500.50374.18M411.59M
2018-11-151.231.17407.44M400.78M
2018-07-261.161.14411.62M404.50M
2018-04-260.930.89414.06M405.19M
2018-01-250.640.58369.45M352.18M
2017-11-161.061.09396.06M407.31M
2017-07-271.051.04389.63M385.89M
2017-04-270.840.76380.92M367.30M
2017-01-260.620.65349.00M360.26M

Dividends

Yield 5.36%. Payout ratio —. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 33 separate years. Yield is 5.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-10$0.262026-08-102026-08-24Quarterly
2026-05-11$0.262026-05-112026-05-25Quarterly
2026-02-09$0.262026-02-092026-02-23Quarterly
2025-12-01$0.262025-12-012025-12-15Quarterly
2025-08-11$0.252025-08-112025-08-25Quarterly
2025-05-12$0.252025-05-122025-05-26Quarterly
2025-02-10$0.252025-02-102025-02-24Quarterly
2024-12-02$0.252024-12-022024-12-16Quarterly
2024-08-05$0.242024-08-052024-08-19Quarterly
2024-05-03$0.242024-05-062024-05-20Quarterly
2024-02-02$0.242024-02-052024-02-19Quarterly
2023-11-24$0.242023-11-272023-12-11Quarterly
2023-08-04$0.232023-08-072023-08-21Quarterly
2023-05-05$0.232023-05-082023-05-22Quarterly
2023-02-03$0.232023-02-062023-02-20Quarterly
2022-11-25$0.232022-11-282022-12-12Quarterly
2022-08-05$0.222022-08-082022-08-22Quarterly
2022-05-06$0.222022-05-092022-05-23Quarterly
2022-02-04$0.222022-02-072022-02-21Quarterly
2021-11-26$0.222021-11-292021-12-13Quarterly
2021-08-06$0.212021-08-092021-08-23Quarterly
2021-05-07$0.212021-05-102021-05-24Quarterly
2021-02-05$0.212021-02-082021-02-22Quarterly
2020-11-27$0.212020-11-302020-12-14Quarterly
2020-07-31$0.212020-08-032020-08-17Quarterly
2020-05-01$0.212020-05-042020-05-18Quarterly
2020-01-31$0.212020-02-032020-02-17Quarterly
2019-11-22$0.212019-11-252019-12-09Quarterly
2019-08-02$0.202019-08-052019-08-19Quarterly
2019-05-03$0.202019-05-062019-05-20Quarterly
2019-02-01$0.202019-02-042019-02-18Quarterly
2018-11-23$0.202018-11-262018-12-10Quarterly
2018-07-27$0.192018-07-302018-08-13Quarterly
2018-04-27$0.192018-04-302018-05-14Quarterly
2018-02-02$0.192018-02-052018-02-19Quarterly
2017-11-24$0.192017-11-272017-12-11Quarterly
2017-07-27$0.172017-07-312017-08-14Quarterly
2017-04-27$0.172017-05-012017-05-15Quarterly
2017-02-02$0.172017-02-062017-02-20Quarterly
2016-11-23$0.172016-11-282016-12-12Quarterly
2016-07-28$0.152016-08-012016-08-15Quarterly
2016-04-28$0.152016-05-022016-05-16Quarterly
2016-01-28$0.152016-02-012016-02-15Quarterly
2015-11-19$0.152015-11-232015-12-07Quarterly
2015-07-30$0.132015-08-032015-08-17Quarterly
2015-04-30$0.132015-05-042015-05-18Quarterly
2015-01-29$0.132015-02-022015-02-16Quarterly
2014-11-20$0.132014-11-242014-12-08Quarterly
2014-07-24$0.112014-07-282014-08-12Quarterly
2014-04-24$0.112014-04-282014-05-12Quarterly
2014-01-30$0.112014-02-032014-02-17Quarterly
2013-11-21$0.112013-11-252013-12-09Quarterly
2013-07-25$0.102013-07-292013-08-12Quarterly
2013-04-25$0.102013-04-292013-05-13Quarterly
2013-01-24$0.102013-01-282013-02-11Quarterly
2012-11-21$0.102012-11-262012-12-10Quarterly
2012-07-26$0.092012-07-302012-08-13Quarterly
2012-04-26$0.092012-04-302012-05-14Quarterly
2012-02-02$0.092012-02-062012-02-20Quarterly
2011-10-27$0.092011-10-312011-11-14Quarterly
2011-07-28$0.082011-08-012011-08-15Quarterly
2011-04-28$0.082011-05-022011-05-16Quarterly
2011-01-27$0.082011-01-312011-02-14Quarterly
2010-10-21$0.082010-10-252010-11-08Quarterly
2010-07-29$0.072010-08-022010-08-16Quarterly
2010-04-29$0.072010-05-032010-05-17Quarterly
2010-01-28$0.072010-02-012010-02-15Quarterly
2009-10-29$0.072009-11-022009-11-16Quarterly
2009-07-31$0.072009-08-042009-08-18Quarterly
2009-04-30$0.072009-05-042009-05-18Quarterly
2009-01-29$0.072009-02-022009-02-17Quarterly
2008-10-29$0.072008-10-312008-11-14Quarterly
2008-07-31$0.062008-08-042008-08-18Quarterly
2008-05-01$0.062008-05-052008-05-19Quarterly
2008-01-31$0.062008-02-042008-02-18Quarterly
2007-10-29$0.062007-10-312007-11-14Quarterly
2007-07-27$0.062007-07-312007-08-14Quarterly
2007-04-26$0.062007-04-302007-05-14Quarterly
2007-01-29$0.062007-01-312007-02-14Quarterly
2006-10-27$0.062006-10-312006-11-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-11Nauman J MichaelBuy1.00K$19.9919.99K
2026-08-31Whitehead Michael JBuy69.20K——
2026-08-31Whitehead Michael JOther0——
2026-08-24Nauman J MichaelBuy1.00K$21.0821.08K
2026-08-20Nauman J MichaelBuy1.90K$21.9641.72K
2026-08-19Nauman J MichaelBuy100$21.982.20K
2026-08-14Richards Aleta W.Buy3.00K$23.0669.18K
2026-08-10Nauman J MichaelBuy2.00K$22.9745.94K
2026-08-10SCHAWK DAVID ABuy5.00K$23.60118.00K
2026-06-01SCHAWK DAVID ABuy198.01K——
2026-05-14Wlodarczyk FrancisBuy3.99K——
2026-05-14Wlodarczyk FrancisSell3.99K——
2026-04-30Babe G. BrandonOther0——
2026-04-30Babe G. BrandonOther10.00K——
2026-03-19SCHAWK DAVID ABuy4.67K——
2026-03-19SCHAWK DAVID ASell4.67K——
2026-03-12SCHAWK DAVID ABuy5.56K——
2026-03-12Wlodarczyk FrancisBuy5.56K——
2026-03-12DUNLAP TERRY LBuy5.56K——
2026-03-12Dietze Katherine ElizabethBuy5.56K——
2026-03-12Richards Aleta W.Buy5.56K——
2026-03-12Etzkorn LillianBuy5.56K——
2026-03-12OBRIEN MORGAN KBuy5.56K——
2026-03-12Nauman J MichaelBuy5.56K——
2026-03-12Gebhardt ThomasBuy5.56K——
2026-03-07Dietze Katherine ElizabethBuy4.67K——
2026-03-07Dietze Katherine ElizabethSell4.67K——
2026-03-07DUNLAP TERRY LBuy4.67K——
2026-03-07DUNLAP TERRY LSell4.67K——
2026-03-07OBRIEN MORGAN KBuy4.67K——
2026-03-07OBRIEN MORGAN KSell4.67K——
2026-03-07SCHAWK DAVID ABuy4.67K——
2026-03-07SCHAWK DAVID ASell4.67K——
2026-03-07Etzkorn LillianBuy4.67K——
2026-03-07Etzkorn LillianSell4.67K——
2026-03-07Richards Aleta W.Buy4.67K——
2026-03-07Richards Aleta W.Sell4.67K——
2026-03-07Wlodarczyk FrancisBuy3.99K——
2026-03-07Wlodarczyk FrancisSell3.99K——
2025-12-19Lane LeeBuy22.47K——
2025-12-15GARCIA TUNON ALVAROBuy400——
2025-12-01Stopar Daniel EOther0——
2025-12-01Stopar Daniel EOther39.36K——
2025-11-20BARTOLACCI JOSEPH CBuy90.00K——
2025-11-20BARTOLACCI JOSEPH CSell39.14K$25.10982.44K
2025-11-20BARTOLACCI JOSEPH CSell45.00K——
2025-11-20Brkovich DavorBuy3.60K——
2025-11-20Brkovich DavorSell1.57K$25.1039.31K
2025-11-20Brkovich DavorSell1.80K——
2025-11-20Gackenbach Steven DBuy13.80K——
2025-11-20Gackenbach Steven DSell6.00K$25.10150.65K
2025-11-20Gackenbach Steven DSell6.90K——
2025-11-20Awenowicz Ronald CBuy3.60K——
2025-11-20Awenowicz Ronald CSell1.57K$25.1039.31K
2025-11-20Awenowicz Ronald CSell1.80K——
2025-11-20Lane LeeBuy9.24K——
2025-11-20Lane LeeSell4.02K$25.10100.88K
2025-11-20Lane LeeSell4.62K——
2025-11-20NICOLA STEVEN FBuy22.80K——
2025-11-20NICOLA STEVEN FSell9.92K$25.10248.89K
2025-11-20NICOLA STEVEN FSell11.40K——
2025-11-20Walters Brian DBuy12.00K——
2025-11-20Walters Brian DSell5.25K$25.10131.90K
2025-11-20Walters Brian DSell6.00K——
2025-11-17BARTOLACCI JOSEPH CBuy145.80K——
2025-11-17Gackenbach Steven DBuy28.50K——
2025-11-17Walters Brian DBuy24.00K——
2025-11-17Brkovich DavorBuy7.15K——
2025-11-17Awenowicz Ronald CBuy12.43K——
2025-11-14BARTOLACCI JOSEPH CBuy60.00K——
2025-11-14BARTOLACCI JOSEPH CSell26.09K$24.93650.52K
2025-11-14BARTOLACCI JOSEPH CSell60.00K——
2025-11-14Gackenbach Steven DBuy9.20K——
2025-11-14Gackenbach Steven DSell4.00K$24.9399.77K
2025-11-14Gackenbach Steven DSell9.20K——
2025-11-14NICOLA STEVEN FBuy15.20K——
2025-11-14NICOLA STEVEN FSell6.61K$24.93164.81K
2025-11-14NICOLA STEVEN FSell15.20K——
2025-11-14Walters Brian DBuy8.00K——
2025-11-14Walters Brian DSell3.50K$24.9387.35K
2025-11-14Walters Brian DSell8.00K——
2025-11-14Brkovich DavorBuy2.40K——
2025-11-14Brkovich DavorSell1.04K$24.9326.03K
2025-11-14Brkovich DavorSell2.40K——
2025-11-14Awenowicz Ronald CBuy2.40K——
2025-11-14Awenowicz Ronald CSell1.04K$24.9326.03K
2025-11-14Awenowicz Ronald CSell2.40K——
2025-11-14Lane LeeBuy6.16K——
2025-11-14Lane LeeSell2.68K$24.9366.79K
2025-11-14Lane LeeSell6.16K——
2025-08-25GARCIA TUNON ALVAROBuy422——
2025-05-31Lane LeeBuy2.03K——
2025-05-31Lane LeeSell910$21.4519.52K
2025-05-31Lane LeeSell2.03K——
2025-05-26GARCIA TUNON ALVAROBuy487——
2025-05-15SCHAWK DAVID ABuy3.78K——
2025-05-15SCHAWK DAVID ASell3.78K——
2025-05-08Nauman J MichaelBuy7$19.22135
2025-05-07Nauman J MichaelBuy1.07K$19.1020.51K
2025-03-13Gebhardt ThomasBuy6.23K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 183, holders +11 vs prior quarter. Ownership 97.18%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.59M133.85K+3.00%123.51M
OAKTREE CAPITAL MANAGEMENT LP1.93M1.93MNew51.85M
AMERIPRISE FINANCIAL INC1.92M147.98K+8.33%51.78M
DIMENSIONAL FUND ADVISORS LP1.74M123.28K+7.64%46.77M
GAMCO INVESTORS, INC. ET AL1.51M-25.85K-1.68%40.68M
PHOENIX FINANCIAL LTD.1.47M00.00%39.44M
VANGUARD CAPITAL MANAGEMENT LLC1.33M34.32K+2.65%35.78M
STATE STREET CORP1.27M48.94K+3.99%34.29M
VANGUARD PORTFOLIO MANAGEMENT LLC1.25M-543.83K-30.35%33.60M
PRIVATE CAPITAL MANAGEMENT, LLC1.20M57.22K+5.00%32.36M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.10M-3.35K-0.30%29.25M
BARINGTON COMPANIES MANAGEMENT, LLC845.00K-79.10K-8.56%22.75M
GEODE CAPITAL MANAGEMENT, LLC808.34K41.68K+5.44%21.77M
STEEL PARTNERS HOLDINGS L.P.768.93K00.00%20.70M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC503.39K-86.96K-14.73%13.55M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.503.39K503.39KNew13.55M
PEAK6 LLC444.65K-267.45K-37.56%11.97M
ARISTOTLE CAPITAL BOSTON, LLC442.73K-76.98K-14.81%11.92M
MORGAN STANLEY410.95K-2.46K-0.59%11.06M
QUINN OPPORTUNITY PARTNERS LLC396.86K00.00%10.68M
BANK OF NEW YORK MELLON CORP370.36K3.56K+0.97%9.97M
NORTHERN TRUST CORP329.14K20.93K+6.79%8.86M
INVESCO LTD.321.61K23.85K+8.01%8.66M
NEEDHAM INVESTMENT MANAGEMENT LLC300.00K185.00K+160.87%8.08M
PROSHARE ADVISORS LLC262.21K15.84K+6.43%7.06M

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Matthews International (MATW) Stock Insights

MATW$19.02-0.04 -0.21%

$593.67M

Market Cap

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P/E

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Forward P/E

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Score

Price History