Matthews International Corporation (MATW) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Matthews International Corporation (MATW) trades at $21.66 with AI Score 43/100 (Grade C). Matthews International Corporation operates in brand solutions, memorialization products, and industrial technologies. Market cap: $676M, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: May 9, 2026Analyst Coverage for MATW: MATW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MATW against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MATW: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Matthews International Corporation (MATW) Industrial Operations Profile
Matthews International Corporation (MATW) provides diversified industrial solutions, including brand management, memorialization products, and industrial automation. Operating through three segments, MATW serves consumer goods, retail, and warehousing industries globally. With a history dating back to 1850, the company balances traditional memorialization with modern industrial technologies.
What Is the Investment Thesis for MATW?
Matthews International Corporation presents a mixed investment case. The company's diversified business model, spanning brand solutions, memorialization, and industrial technologies, provides resilience against sector-specific downturns. The dividend yield of 3.59% offers an income component. However, a high P/E ratio of 91.17 and a low profit margin of 0.8% raise concerns about valuation and profitability. Future growth hinges on expanding the Industrial Technologies segment, particularly in automation and order fulfillment systems. Investors should monitor the company's ability to improve profitability and leverage its diversified portfolio for sustained growth. The beta of 1.12 indicates higher volatility compared to the market.
Based on FMP financials and quantitative analysis
MATW Key Highlights
Market Cap of $676M indicates a mid-sized company within the industrials sector.
- P/E Ratio of 91.17 suggests the stock may be overvalued compared to its earnings.
- Gross Margin of 36.0% reflects the company's efficiency in managing production costs.
- Dividend Yield of 3.59% provides a steady income stream for investors.
- Beta of 1.12 indicates the stock is more volatile than the overall market.
Who Are MATW's Competitors?
MATW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GGG Graco Inc. | $82.69 | +2.07% | $13.4B | 91 |
| IDCC InterDigital, Inc. | $341.93 | -0.85% | $8.82B | 83 |
| SANM Sanmina Corporation | $190.72 | -1.96% | $10.2B | 57 |
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $10.98 | +0.64% | $712M | 64 |
| BEVFF Diversified Royalty Corp. | $2.96 | +0.68% | $506M | 50 |
| ALGGF Alliance Global Group, Inc. | $0.13 | +0.00% | $1.08B | 54 |
| IRS IRSA Inversiones y Representaciones Sociedad Anónima | $14.54 | -1.36% | $1.12B | 48 |
| BRYAF Berjaya Corporation Berhad | $0.06 | +0.00% | $368M | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MATW's Key Strengths?
Diversified business segments provide stability.
- Established presence in memorialization market.
- Technological expertise in industrial automation.
- Global customer base.
What Are MATW's Weaknesses?
Low profit margin compared to industry peers.
- High P/E ratio suggests overvaluation.
- Dependence on cyclical industries.
- Limited brand recognition outside memorialization.
What Could Drive MATW Stock Higher?
Expansion of industrial automation product line to meet growing demand.
- Launch of new digital marketing services for brand solutions segment in Q3 2026.
- Strategic acquisitions to enhance technological capabilities and market access.
- Implementation of cost-reduction initiatives to improve profitability by Q4 2026.
What Are the Key Risks for MATW?
Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturn affecting demand for industrial products and services.
- Increased competition in brand solutions and industrial technologies markets.
- Fluctuations in raw material costs impacting profitability.
- Integration challenges associated with strategic acquisitions.
- Changing consumer preferences in memorialization impacting demand for traditional products.
What Are the Growth Opportunities for MATW?
- Expansion in Industrial Automation: The increasing demand for automation in warehousing and logistics presents a significant growth opportunity for Matthews International's Industrial Technologies segment. The global warehouse automation market is projected to reach $30 billion by 2026, driven by e-commerce growth and labor shortages. Matthews can leverage its expertise in marking, coding, and order fulfillment systems to capture a larger share of this market. Success depends on continuous innovation and strategic partnerships with logistics providers.
- Digital Transformation in Brand Solutions: The SGK Brand Solutions segment can capitalize on the growing demand for digital marketing and brand management services. Companies are increasingly investing in digital channels to reach consumers and enhance brand engagement. Matthews can expand its digital asset management and marketing services to meet this demand.
- Growth in Cremation Memorialization: The increasing preference for cremation over traditional burial is driving growth in the cremation memorialization market. Matthews International's Memorialization segment can benefit from this trend by offering innovative cremation urns, niche units, and memorial products.
- Geographic Expansion in Emerging Markets: Matthews International can pursue growth opportunities in emerging markets, where demand for industrial technologies and brand solutions is increasing. Countries like India, China, and Brazil are experiencing rapid economic growth and industrialization, creating new markets for Matthews' products and services. Successful expansion requires adapting products to local market needs and establishing strategic partnerships.
- Strategic Acquisitions to Enhance Capabilities: Matthews International can pursue strategic acquisitions to expand its product portfolio and enhance its technological capabilities. Acquiring companies with complementary technologies or market access can accelerate growth and strengthen its competitive position. Potential acquisition targets include companies specializing in robotics, artificial intelligence, and digital marketing. Careful due diligence and integration are essential for successful acquisitions.
What Are MATW's Competitive Advantages?
- Diversified product portfolio reduces reliance on any single market segment.
- Established relationships with customers in various industries.
- Long history and brand recognition in the memorialization market.
- Technological expertise in industrial automation and marking solutions.
What Does MATW Do?
Founded in 1850 and headquartered in Pittsburgh, Pennsylvania, Matthews International Corporation has evolved into a diversified industrial organization. Initially focused on marking devices, the company expanded into memorialization products, catering to the cemetery and funeral home industries. Over time, Matthews International broadened its portfolio to include brand solutions and industrial technologies, adapting to changing market demands and technological advancements. Today, the company operates through three primary segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand Solutions segment offers brand management, pre-media services, printing plates, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services. The Memorialization segment provides bronze and granite memorials, cremation products, caskets, and cremation equipment. The Industrial Technologies segment focuses on marking and coding equipment, industrial automation products, and order fulfillment systems. Matthews International serves a global clientele, providing solutions for identifying, tracking, and conveying consumer and industrial products. The company's diversified approach allows it to navigate economic cycles and capitalize on growth opportunities across various sectors.
What Products and Services Does MATW Offer?
- Provides brand management and pre-media services.
- Manufactures printing plates and cylinders.
- Offers engineered products and imaging services.
- Provides digital asset management solutions.
- Creates merchandising display systems.
- Designs and markets bronze and granite memorials.
- Manufactures cremation and incineration equipment.
- Offers marking and coding equipment for industrial applications.
How Does MATW Make Money?
- Provides brand solutions on a project basis or through long-term contracts.
- Sells memorialization products to cemeteries and funeral homes.
- Offers industrial technologies through direct sales and distribution networks.
- Generates revenue from equipment sales, consumables, and service contracts.
What Industry Does MATW Operate In?
Matthews International Corporation operates within the industrials sector, which is characterized by cyclical demand and sensitivity to economic conditions. The company's diversification across brand solutions, memorialization, and industrial technologies helps mitigate risks associated with any single industry segment. The brand solutions market is driven by consumer spending and marketing trends, while the memorialization market is relatively stable. The industrial technologies market is experiencing growth due to increasing demand for automation and supply chain optimization. Competition includes specialized firms in each segment, requiring Matthews to maintain technological innovation and cost efficiency.
Who Are MATW's Key Customers?
- Consumer goods companies seeking brand management and marketing services.
- Retailers requiring merchandising display systems.
- Cemeteries and funeral homes purchasing memorialization products.
- Warehousing and industrial companies needing marking, coding, and automation solutions.
Key Financial Metrics
Return on equity for Matthews International Corporation stands at 1.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.6%, showing how much profit it generates from its asset base. MATW trades at a trailing price-to-earnings ratio of 89.22, above the Industrials sector average of ~32x. Its free cash flow yield is -11.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.64 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.1%, the inverse of the P/E and a quick read on earnings relative to price.
Matthews International Corporation (MATW) Valuation Context
Valued at $676M, MATW is classified as a small-cap stock. Relative to its peer group, MATW's quantitative score of 43/100 is below the peer average of 69/100.
Company Profile
Matthews International Corporation operates in the Conglomerates industry within the Industrials sector. It is headquartered in Pittsburgh, US. The company is led by CEO Joseph C. Bartolacci. MATW has traded publicly since 1994.
Financial Health
Matthews International Corporation's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 1.94 places it in the grey zone, a middle ground that warrants monitoring.
Forward Outlook
Wall Street analysts project Matthews International Corporation revenue of about $1.08B for fiscal 2026, with EPS near $1.09.
MATW Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in the company's future prospects, suggesting that executives believe in the value of their stock.
- Community sentiment has shifted positively, with discussions highlighting Matthews International's strong brand presence and market positioning.
- Recent product launches have been well-received, boosting optimism about future revenue streams and market expansion.
- The company's focus on sustainability has resonated well with investors, aligning with broader market trends toward responsible investing.
Bear Case
- Concerns about supply chain disruptions have emerged, potentially impacting production and delivery timelines.
- Some analysts are cautious about the company's ability to maintain margins amid rising material costs, which could affect profitability.
- Community discussions reflect skepticism about the company's growth rate compared to competitors in the sector, raising doubts about long-term performance.
- Recent earnings reports have shown mixed results, leading to uncertainty about the company's operational efficiency and strategic direction.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MATW Latest News
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Matthews International Appoints Michael Whitehead as CEO
MT Newswires · Aug 11, 2026
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12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
benzinga · Aug 7, 2026
MATW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MATW.
Price Targets
Wall Street price target analysis for MATW.
MATW MoonshotScore
What does this score mean?
The MoonshotScore rates MATW 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry ConglomeratesLeadership: Joseph C. Bartolacci
President and Chief Executive Officer
Joseph C. Bartolacci has served as the President and Chief Executive Officer of Matthews International Corporation. His career includes extensive experience in industrial management and strategic leadership. He is responsible for overseeing the company's global operations and driving its strategic growth initiatives. Bartolacci's leadership focuses on innovation, operational efficiency, and customer satisfaction.
Track Record: Under Bartolacci's leadership, Matthews International has expanded its presence in industrial automation and brand solutions. He has overseen strategic acquisitions to enhance the company's technological capabilities and market reach. Bartolacci has also focused on improving operational efficiency and profitability. He manages 11000 employees.
Matthews International Corporation Industrials Stock: Key Questions Answered
What does the AI Score mean for MATW?
MATW holds an AI Score of 43/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Matthews International Corporation operates in brand solutions, memorialization products, and industrial technologies. The company serves diverse industries, including consumer goods, retail, …
What does Matthews International Corporation do?
Matthews International Corporation operates as a diversified industrial company, providing brand solutions, memorialization products, and industrial technologies. Its SGK Brand Solutions segment offers brand management and marketing services. The Memorialization segment provides bronze and granite memorials, cremation products, and caskets. The Industrial Technologies segment focuses on marking and coding equipment, industrial automation, and order fulfillment systems. Matthews serves a global clientele across various industries, including consumer goods, retail, and warehousing.
What do analysts say about MATW stock?
Analyst consensus on MATW stock is mixed, reflecting the company's diversified business model and varying performance across its segments. Key valuation metrics, such as the P/E ratio of 91.17, suggest the stock may be overvalued compared to its earnings. Growth considerations include the company's ability to expand its industrial automation business and improve profitability.
What are the main risks for MATW?
The main risks for Matthews International Corporation include economic downturns affecting demand for industrial products, increased competition in brand solutions and industrial technologies, fluctuations in raw material costs impacting profitability, integration challenges associated with strategic acquisitions, and changing consumer preferences in memorialization. These risks could negatively impact the company's financial performance and growth prospects. Effective risk management and strategic adaptation are crucial for mitigating these challenges.
How does Matthews International Corporation compare to competitors in its industry?
Matthews International Corporation competes with various companies across its three segments. In brand solutions, it competes with marketing and design agencies. In memorialization, it competes with companies like Innovative Designs Inc. that offer memorial products. In industrial technologies, it competes with automation and marking equipment providers like Graco Inc.
What are the key financial metrics investors watch for MATW?
Key financial metrics investors watch for MATW include revenue growth, gross margin, operating margin, net income, earnings per share (EPS), and cash flow. Given its presence in the industrials sector, investors also monitor capital expenditure and return on invested capital (ROIC). Matthews' dividend yield of 3.59% is also a key metric for income-seeking investors. Monitoring these metrics helps assess the company's financial health, profitability, and growth potential.
What are the key factors to evaluate for MATW?
Matthews International Corporation (MATW) holds an AI score of 43/100 (low). Matthews International Corporation presents a mixed investment case. Not financial advice.
How frequently does MATW data refresh on this page?
MATW's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MATW's recent stock price performance?
Matthews International Corporation (MATW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments provide stability. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Analyst opinions may vary and are subject to change.
- This analysis is for informational purposes only and does not constitute investment advice.