MATXMatson, Inc.

$221.57

Price

$221.57+103%1Y
1M+3.9%1Y+103%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Above average
7/10
Value50
Quality65
Momentum77
Growth20
Strongest Momentum, weakest Growth · ranked vs Industrials peers. The five questions below judge the company on its own terms.
What they do

Matson, Inc., a holding company incorporated in the State of Hawaii, and its subsidiaries (“Matson” or the “Company”), is a leading provider of ocean transportation and logistics services. The Company consists of two segments, Ocean Transportation and Logistics. Ocean Transportation: Matson’s Ocean Transportation business is conducted through Matson Navigation Company, Inc. (“MatNav”), a wholly-owned subsidiary of Matson, Inc. Founded in 1882, MatNav provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia.

In the company’s own words · 10-K filed Feb 27, 2026 · SEC EDGAR

P/E (TTM)14.9
Market Cap$5.79B
1Y Return+103%
5Y Return+249%

Business segments

Q1 2026 · $757.8M

The company’s own SEC segment disclosure.

  • Ocean Transportation$606.5M80%
  • Logistics$151.3M20%

Matson, Inc. (MATX) reported revenue of $969M in Q2 2026 (quarter ended June 30, 2026), up 17% from the same quarter a year earlier. That came with a gross margin of 117% and net income of $129M (13% of revenue). For the full year FY2025, revenue was $3.34B (−2.3% year on year) and net income $445M. Its largest product in 2026-Q1 was Ocean Transportation at $607M, 80% of the disclosed total, just ahead of Logistics at 20%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.