MATTHEWS INTERNATIONAL CORP
MATW · Industrials · $845.7M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 33.6% over 10y, stable.
Median ROIC 3.1%, above the 9% hurdle in 0% of years.
Net debt/EBITDA 4.6x, interest coverage 1x.
Owner earnings -20.5%/yr, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $11.5M
- Est. intrinsic value / share
- $4.13
- Recent price
- $27.46
- Discount to value
- 564% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for MATW yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — MATW has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Industrials context
#253 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #251GNLN Greenlane Holdings, Inc.21.7 out of 100, No moatNo moat
- #252JTAI Jet.AI Inc.21.6 out of 100, No moatNo moat
- #254EFOI ENERGY FOCUS, INC/DE21.2 out of 100, No moatNo moat
- #255SCWO 374WATER INC.21.1 out of 100, No moatNo moat
Compare MATW with its nearest peers →All Industrials companies on the Index →
Common questions about MATW
- Does MATTHEWS INTERNATIONAL CORP have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores MATTHEWS INTERNATIONAL CORP (MATW) 21.3 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 52, returns on capital 0, balance-sheet safety 0, capital discipline 28.
- Is MATW stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $4.13 per share versus a recent price of $27.46 — 564% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has MATW's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 21.3 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.