Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 22.1%
- Operating Margin Trend -4.28 pp/yr
MATX
Matson, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 29.7%
- 5yr Share-Count CAGR -6.5%
Growth Quality
Weight: 25%
B+
78
- 5yr Revenue CAGR 7.0%
- 5yr EPS CAGR 25.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 13.5%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 10%
A
93
- Net Debt / EBITDA 0.67x
- Interest Coverage (EBIT/Int) 32.40x
- Altman Z-Score 3.81
Stability
Weight: 5%
D
33
- EPS Volatility (σ/μ) 0.92
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- -6.2%
- New buys
- 0
- Full exits
- 2