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MATW

Matthews InternationalC
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Successful margin recovery and outperformance in brand solutions or memorialization drives revenue leverage and multiple expansion toward the upper analyst range, supporting a move toward the bull target.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -33.1.
What can break
Analyst downgrades or consensus re-baselining
Momentum
55
Value
47
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.50 · Bull $38.82 · Bear $20.08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $38.00
Why
Momentum55 · Δ7d -33.1
Value47 · Δ7d +0.7
Sentiment55 · Δ7d +4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-33.1
Δ21d
-20.5
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.7
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+13.1
Why this grade

Composite grade C. Momentum 55.2 / Value 47.4 / Sentiment 55.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$824.37M
Beta
1.19
Shares Out
30.8M
P/E (TTM) · Derived
21.2
P/S (TTM)
0.54
P/FCF (TTM)
280.70
Rev YoY
-28.6%
EPS YoY
+60.0%
Gross Margin
+33.9%
Op Margin
+5.0%
Net Debt
$678.4M
Current Ratio
1.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology