Profitability
Weight: 25%
B-
64
- 5yr Avg ROIC 19.6%
- Operating Margin Trend -4.28 pp/yr
MATX
Matson, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 23.3%
- 5yr Share-Count CAGR -7.9%
Growth Quality
Weight: 25%
F
18
- 5yr Revenue CAGR -3.9%
- 5yr EPS CAGR -10.3%
- 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
92
- Net Debt / EBITDA 0.67x
- Interest Coverage (EBIT/Int) 32.40x
- Altman Z-Score 3.60
Stability
Weight: 5%
D
36
- EPS Volatility (σ/μ) 0.92
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed.
- Holders
- 5 +3
- Avg Δ position
- -33.7%
- New buys
- 2
- Full exits
- 0