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MATW

Matthews InternationalD
Nasdaq / Consumer Services
Last Price
At close
2026-07-21
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Analyst downgrades or consensus re-baselining
Momentum
45
Value
50
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.50 · Bull $38.82 · Bear $20.08
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.00
Why
Momentum45 · Δ7d +7.0
Value50 · Δ7d -0.1
Sentiment48 · Δ7d -5.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendFlat
Δ7d
+7.0
Δ21d
+15.4
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-5.9
Why this grade

Composite grade D. Momentum 44.6 / Value 50.0 / Sentiment 47.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$857.76M
Beta
1.19
Shares Out
31.2M
P/E (TTM) · Derived
21.8
P/S (TTM)
0.54
P/FCF (TTM)
280.70
Rev YoY
-39.5%
EPS YoY
+142.6%
Gross Margin
+35.7%
Op Margin
+5.0%
Net Debt
$731.68M
Current Ratio
1.64
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology