MATW
Matthews InternationalCNasdaq / Consumer Services
Last Price
At close
2026-06-03
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.3.
What can break
Analyst downgrades or consensus re-baselining
Momentum
51
Value
48
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.50 · Bull $38.82 · Bear $20.08
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $38.00
Why
Momentum51 · Δ7d -21.3
Value48 · Δ7d +0.9
Sentiment56 · Δ7d +5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-21.3
Δ21d
-9.1
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.8
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+13.6
Why this grade
Composite grade C. Momentum 51.1 / Value 47.5 / Sentiment 55.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$814.38M
Beta
1.19
Shares Out
30.8M
P/E (TTM) · Derived
21.0
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 2026-06-03 • Updated nightlySource: Internal modelMethodology

