Matson (STU:68M) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:68M Matson Inc STU:68M
81 GF Score
Price €179.00
GF Value €118.61
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Matson Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Matson Valuation Rank Related Terms

STU:68M
81GF Score
Matson Inc STU:68M
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Matson (STU:68M) Overvalued in 2026?

Based on GuruFocus' analysis, Matson stock appears to be overvalued. The current stock price of €179.00 is trading 50.9% above its estimated GF Value™ of €118.61. GuruFocus considers Matson to be Significantly Overvalued.

Key valuation signals for STU:68M:

  • Valuation Rank:
  • GF Value™: €118.61 vs. price of €179.00 (50.9% above fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the STU:68M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matson Business Description

Other Exchanges MATX:USA
Address 1411 Sand Island Parkway, Honolulu, HI, USA, 96819
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.
81GF Score

Get the complete analysis for STU:68M

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€179.00
Price
€118.61
GF Value