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MatsonMATX -1.02%84 Future 3-5Y EPS without NRI Growth Rate is 8.49 as of Sep. 09, 2026. GuruFocus rates MATX with a GF Score™ of 84/100 and a GF Value™ of $153.23 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 266 Transportation companies, Matson ranks worse than 69.55% on this metric.
Future 3-5Y EPS without NRI Growth Rate is the average growth rate of earnings per share (EPS) estimates over a 3-year to 5-year period.
As of today, Matson's Future 3-5Y EPS without NRI Growth Rate is 8.49.
Matson (NYSE:MATX) Future 3-5Y EPS without NRI Growth Rate Explanation
Future 3-5Y EPS without NRI Growth Rate s the average growth rate of earnings per share (EPS) estimates over a 3-year to 5-year period.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average earnings per share (EPS) estimates growth rate.
Matson Future 3-5Y EPS without NRI Growth Rate Related Terms
MATX vs KEX, SBLK, ZIM: Future 3-5Y EPS without NRI Growth Rate Comparison
For the Marine Shipping subindustry, Matson's Future 3-5Y EPS without NRI Growth Rate, along with its competitors' market caps and Future 3-5Y EPS without NRI Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matson Future 3-5Y EPS without NRI Growth Rate vs Transportation Industry
For the Transportation industry and Industrials sector, Matson's Future 3-5Y EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Matson's Future 3-5Y EPS without NRI Growth Rate falls into.
What does a Future 3-5Y EPS without NRI Growth Rate of 8.49 mean?
Matson (MATX) has a Future 3-5Y EPS without NRI Growth Rate of 8.49 as of Sep. 09, 2026. EPS Growth Rate (Future 3Y To 5Y Estimate) is the average growth rate of earnings per share (EPS) estimates over a 3-year to 5-year period. View historical data for Matson and its competitors. According to the industry distribution chart, Matson ranks #185 out of 266 companies in the Transportation industry, placing it in the top 69.5%.
Is Matson's Future 3-5Y EPS without NRI Growth Rate too high?
Matson's current Future 3-5Y EPS without NRI Growth Rate is 8.49. The Transportation industry median Future 3-5Y EPS without NRI Growth Rate is 14.08. Matson's value of 8.49 is 39.7% below this industry median. Based on the distribution chart, Matson ranks #185 out of 266 companies in the Transportation industry, which is below the industry midpoint. Overall, Matson has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matson's Future 3-5Y EPS without NRI Growth Rate compare to KEX and SBLK?
According to the Transportation industry distribution chart, Matson ranks #185 out of 266 companies for Future 3-5Y EPS without NRI Growth Rate. This places Matson in the lower half of its industry. The industry median Future 3-5Y EPS without NRI Growth Rate is 14.08. Matson's value of 8.49 is 39.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Future 3-5Y EPS without NRI Growth Rate for a Transportation company?
The median Future 3-5Y EPS without NRI Growth Rate among Transportation companies is 14.08, based on 266 companies in the industry. Companies in the top quartile (top 25%) have a Future 3-5Y EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, Future 3-5Y EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matson's current Future 3-5Y EPS without NRI Growth Rate of 8.49 is 39.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Future 3-5Y EPS without NRI Growth Rate mean?
A high Future 3-5Y EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. EPS Growth Rate (Future 3Y To 5Y Estimate) is the average growth rate of earnings per share (EPS) estimates over a 3-year to 5-year period. View historical data for Matson and its competitors. For the Transportation industry, the median Future 3-5Y EPS without NRI Growth Rate is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matson's current Future 3-5Y EPS without NRI Growth Rate is 8.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matson stock overvalued right now?
Based on GuruFocus' analysis, Matson (MATX) is currently considered Significantly Overvalued. The stock's GF Value™ is $153.23, compared to a current price of $223.29 — trading 45.7% above its estimated fair value. The current Future 3-5Y EPS without NRI Growth Rate is 8.49 and 39.7% below the Transportation industry median of 14.08. Matson's overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Future 3-5Y EPS without NRI Growth Rate calculated?
Future 3-5Y EPS without NRI Growth Rate is calculated from a company's financial statements. For Matson (MATX), the current Future 3-5Y EPS without NRI Growth Rate is 8.49 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matson (MATX) Overvalued in 2026?
Based on GuruFocus' analysis, Matson stock appears to be overvalued.
The current stock price of $223.29 is trading 45.7% above its estimated GF Value™ of $153.23.
GuruFocus considers Matson to be Significantly Overvalued.
Key valuation signals for MATX:
Future 3-5Y EPS without NRI Growth Rate: 8.49
GF Value™: $153.23 vs. price of $223.29 (45.7% above fair value)
Industry Position: 39.7% below the Transportation median (#185 of 266)
No single metric tells the full story. See the MATX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment offers long-haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
84GF Score
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