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Matson

MATX-US · New York Stock Exchange
$202.59-0.52%
2026-07-31 close

Matson — pricey right now, or cheap? And what signals are flashing today?

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1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 78 운송 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 13.31 · PBR 2.39 — own history (2000-01~) percentiles 70/100 · 28/100

PER70/100
PBR28/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1973: $0.061519731974: $0.20211975: $0.14061976: $0.1231977: $0.10551978: $0.10551979: $0.10771980: $0.169219801981: $0.15821982: $0.15821983: $0.17141984: $0.21091985: $0.246119851986: $0.3481987: $0.35861988: $0.4061989: $0.42191990: $0.453519901991: $0.4641992: $0.4641993: $0.4641994: $0.4641995: $0.46419951996: $0.4641997: $0.4641998: $0.47461999: $0.47462000: $0.474620002001: $0.47462002: $0.47462003: $0.47462004: $0.47462005: $0.474620052006: $0.51412007: $0.59062008: $0.65122009: $0.66442010: $0.664420102011: $0.66442012: $0.63222013: $0.622014: $0.662015: $0.7020152016: $0.742017: $0.782018: $0.822019: $0.862020: $0.9020202021: $1.062022: $1.222023: $1.262024: $1.322025: $1.40$1.402025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A+
Growth
B
Yield
D
Safety
A
Reference indicatorView observed cut rates

Paid 53 consecutive years · Raised 12 consecutive years · Yield 0.69% (based on 2025 payment of $1.40) · 3-year growth +4.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.97
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.97
Beneish M-Score
-3.12

No statistical flag

Sloan accrual
-6.34%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +10.6% 성장하면서 영업이익률이 11.1%에서 16.1%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +10.6%영업이익률 11.1%→16.1%FCF 1,078

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

운송

This stock is in 운송: revenue rank 32 of 73, share 0.5%.

32 / 730.5%revenue share

Who dominates this industry?

  1. 1United Parcel Service Class B14.2%
  2. 2Fedex13.7%
  3. 3Delta Air Lines9.6%
  4. 4United Airlines Holdings8.9%
  5. 5American Airlines Group8.4%
  6. 6Matson0.5%

Concentration

DistributedCR3 37.4%
HHI 71473 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
19
Median P/B
1.35
Level
넓음
n
64

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
16.1%
Interest coverage
73.5x
Return on equity (ROE)
18%

Operating margin −5pp

Tolerable
Interest coverageBase 73.5x adverse case 50.7x
Return on equity (ROE)Base 18% adverse case 14.1%

Revenue −15%

Tolerable
Interest coverageBase 73.5x adverse case 62.5x
Return on equity (ROE)Base 18% adverse case 17.4%

Interest rate +2pp

Tolerable
Interest coverageBase 73.5x adverse case 11.9x
Return on equity (ROE)Base 18% adverse case 19%

Interest coverage limit

Current margin 15.9pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Financials at a glance

Matson's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

  • Bridgewater Associates14,633주2026-03-31 · 증감 0주

Connections

AI-extracted related companies · for reference

Competitors
Hapag-LloydMaerskCMA CGMEvergreen MarineZIM Integrated Shipping ServicesPrice comovement r=0.49 (1 year)COSCO Shipping
Same theme
Port of Long BeachPort of HonoluluHawaiian Holdings
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $309M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

Look up another stock →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×1
26-06-26+5.6%
52-week high breakout×10
26-07-15·26-07-14·26-07-13·26-07-01-0.1%26-06-12+4.5%26-06-11+3.1%26-06-09+6.1%26-06-08+6.5%26-06-05+6%26-06-04+9.2%
New MA alignment×5
26-07-08·26-07-01-0.1%26-06-22+11.4%26-06-01+2.2%26-05-26+6%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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