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Held by 378 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $234.75 today, the market must believe free cash flow compounds 10.9%/yr for a decade (off $291M normalized FCF).
The market's 10.9% is more optimistic than its 3-yr track record.
2-stage DCF · 0.03B shares · net debt $210M
mean -22.4% · volatility σ 84% · implied rate exceeded in 1/3 yrs
Central path = implied 10.9%/yr growth; shaded band = ±1σ (84%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 29% of free cash flow, leaving room to grow it and fund buybacks. Last year: $45M dividends + $303M buybacks = $348M returned on $154M FCF.
2 consecutive years of dividend increases · 8%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 14%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $142M covers the $40M due within a year 3.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~1.9% on $352M of debt.
Cash of $142M fully covers short-term debt of $40M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B 100.0% | $3.42B 100.0% | $3.09B 100.0% | $4.34B 100.0% | $3.93B 100.0% | $2.38B 100.0% | $2.20B 100.0% | $2.22B 100.0% | $2.05B 100.0% | $1.94B 100.0% |
| Selling, General & Admin | $294.1M 8.8% | $303.6M 8.9% | $283.3M 9.2% | $261.0M 6.0% | $236.5M 6.0% | $225.0M 9.4% | $216.8M 9.8% | $220.8M 9.9% | $206.8M 10.1% | $183.1M 9.4% |
| Total Operating Expenses | -$2.58B -77.2% | -$2.57B -75.0% | -$2.47B -79.8% | $2.81B 64.7% | $2.74B 69.7% | $2.10B 88.2% | $2.07B 94.1% | $2.06B 92.6% | $1.90B 92.8% | $1.78B 91.9% |
| Operating Income | $499.8M 14.9% | $551.3M 16.1% | $342.8M 11.1% | $1.35B 31.2% | $1.19B 30.3% | $280.3M 11.8% | $129.1M 5.9% | $163.8M 7.4% | $147.3M 7.2% | $156.7M 8.1% |
| Interest Expense | $6.8M 0.2% | $7.5M 0.2% | $12.2M 0.4% | $18.0M 0.4% | $22.6M 0.6% | $27.4M 1.1% | $22.5M 1.0% | $18.7M 0.8% | $24.2M 1.2% | $24.1M 1.2% |
| Interest & Investment Income | $31.7M 0.9% | $48.3M 1.4% | $36.0M 1.2% | $8.2M 0.2% | — | — | — | — | — | — |
| Other Income (Expense), net | $9.1M 0.3% | $7.3M 0.2% | $6.4M 0.2% | $8.5M 0.2% | $6.4M 0.2% | $6.1M 0.3% | $1.2M 0.1% | $2.6M 0.1% | $2.1M 0.1% | -$2.1M -0.1% |
| Pretax Income | $533.8M 16.0% | $599.4M 17.5% | $373.0M 12.1% | $1.35B 31.1% | $1.17B 29.8% | $259.0M 10.9% | $107.8M 4.9% | $147.7M 6.6% | $125.2M 6.1% | $130.5M 6.7% |
| Income Tax Expense | $89.0M 2.7% | $123.0M 3.6% | $75.9M 2.5% | $288.4M 6.6% | $243.9M 6.2% | $65.9M 2.8% | $25.1M 1.1% | $38.7M 1.7% | -$105.8M -5.2% | $49.1M 2.5% |
| Net Income | $444.8M 13.3% | $476.4M 13.9% | $297.1M 9.6% | $1.06B 24.5% | $927.4M 23.6% | $193.1M 8.1% | $82.7M 3.8% | $109.0M 4.9% | $231.0M 11.3% | $81.4M 4.2% |
| Per Share | ||||||||||
| EPS (Basic) | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 |
| Weighted Avg Shares (Basic) | 31.8M | 33.7M | 35.3M | 39.0M | 42.8M | 43.1M | 42.8M | 42.7M | 42.9M | 43.1M |
| Weighted Avg Shares (Diluted) | 32.2M | 34.2M | 35.7M | 39.3M | 43.2M | 43.5M | 43.3M | 43.0M | 43.2M | 43.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| MATX | $7.2B | 17.1× | 11.4× | 2.1× | -2.3% | — | 13.3% | 16.1% | 14.3% | 0.5× | 378 |
Peers = companies sharing MATX's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 88th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 9.9 | 9.8 | 9.4 | 6.0 | 6.0 | 9.2 | 8.9 | 8.8 |
| Operating Income | 7.4 | 5.9 | 11.8 | 30.3 | 31.2 | 11.1 | 16.1 | 14.9 |
| Income Tax | 1.7 | 1.1 | 2.8 | 6.2 | 6.6 | 2.5 | 3.6 | 2.7 |
| Net Income | 4.9 | 3.8 | 8.1 | 23.6 | 24.5 | 9.6 | 13.9 | 13.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MATX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.