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Matson (MATX) Competitors

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$112.84 +2.54 (+2.30%)
Closing price 03:59 PM Eastern
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$112.80 -0.03 (-0.03%)
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MATX vs. KEX, PAC, CHRW, ZTO, ASR, TFII, CAR, OMAB, SNDR, and RXO

Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Grupo Aeroportuario Del Pacifico (PAC), C.H. Robinson Worldwide (CHRW), ZTO Express (Cayman) (ZTO), Grupo Aeroportuario del Sureste (ASR), TFI International (TFII), Avis Budget Group (CAR), Grupo Aeroportuario del Centro Norte (OMAB), Schneider National (SNDR), and RXO (RXO). These companies are all part of the "transportation" sector.

Matson vs. Its Competitors

Matson (NYSE:MATX) and Kirby (NYSE:KEX) are both mid-cap transportation companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, dividends, institutional ownership, media sentiment, profitability and analyst recommendations.

Matson has higher revenue and earnings than Kirby. Matson is trading at a lower price-to-earnings ratio than Kirby, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Matson$3.42B1.08$476.40M$15.187.43
Kirby$3.27B2.01$286.71M$5.0523.19

In the previous week, Kirby had 15 more articles in the media than Matson. MarketBeat recorded 18 mentions for Kirby and 3 mentions for Matson. Matson's average media sentiment score of 0.82 beat Kirby's score of 0.72 indicating that Matson is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Matson
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kirby
12 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

84.8% of Matson shares are held by institutional investors. Comparatively, 96.2% of Kirby shares are held by institutional investors. 2.1% of Matson shares are held by insiders. Comparatively, 0.9% of Kirby shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Matson has a net margin of 14.72% compared to Kirby's net margin of 9.02%. Matson's return on equity of 20.02% beat Kirby's return on equity.

Company Net Margins Return on Equity Return on Assets
Matson14.72% 20.02% 11.49%
Kirby 9.02%9.81%5.50%

Matson presently has a consensus target price of $138.33, suggesting a potential upside of 22.59%. Kirby has a consensus target price of $130.00, suggesting a potential upside of 10.99%. Given Matson's higher possible upside, equities research analysts clearly believe Matson is more favorable than Kirby.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Matson
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Kirby
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Matson has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500. Comparatively, Kirby has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500.

Summary

Matson beats Kirby on 10 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MATX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MATX vs. The Competition

MetricMatsonTRANS IndustryTransportation SectorNYSE Exchange
Market Cap$3.60B$5.72B$7.11B$20.52B
Dividend Yield1.23%2.30%914.36%3.76%
P/E Ratio7.4310.6212.9127.79
Price / Sales1.081.21342.9140.48
Price / Cash4.8010.767.4722.26
Price / Book1.412.942.114.58
Net Income$476.40M$189.74M$563.51M$982.91M
7 Day Performance-1.43%-0.79%2.04%1.31%
1 Month Performance-0.04%1.49%4.68%4.85%
1 Year Performance-9.21%-2.49%4.24%14.09%

Matson Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATX
Matson
4.6496 of 5 stars
$112.84
+2.3%
$138.33
+22.6%
-13.8%$3.60B$3.42B7.434,356
KEX
Kirby
2.7968 of 5 stars
$115.51
-1.2%
$130.00
+12.5%
-3.8%$6.48B$3.27B22.875,414
PAC
Grupo Aeroportuario Del Pacifico
2.573 of 5 stars
$229.79
-1.5%
$200.00
-13.0%
+49.5%$11.61B$1.84B24.213,275
CHRW
C.H. Robinson Worldwide
4.7864 of 5 stars
$96.73
-1.3%
$113.50
+17.3%
+11.8%$11.48B$17.72B23.1413,781Analyst Forecast
ZTO
ZTO Express (Cayman)
4.4292 of 5 stars
$17.92
-0.7%
$21.76
+21.4%
-10.4%$10.72B$6.07B11.3424,471
ASR
Grupo Aeroportuario del Sureste
0.9539 of 5 stars
$316.25
-0.7%
$310.00
-2.0%
+7.0%$9.49B$1.72B11.911,936News Coverage
TFII
TFI International
4.523 of 5 stars
$91.00
-3.2%
$121.50
+33.5%
-38.1%$7.60B$8.40B19.9127,205News Coverage
Analyst Forecast
CAR
Avis Budget Group
3.1362 of 5 stars
$181.52
+0.1%
$117.00
-35.5%
+72.6%$6.39B$11.79B-2.8824,000
OMAB
Grupo Aeroportuario del Centro Norte
1.2558 of 5 stars
$110.21
+1.8%
$88.38
-19.8%
+64.3%$4.69B$14.89B20.491,326News Coverage
SNDR
Schneider National
4.0226 of 5 stars
$25.34
-1.2%
$27.00
+6.6%
+6.6%$4.44B$5.29B36.2019,400
RXO
RXO
2.3294 of 5 stars
$16.17
-3.9%
$19.67
+21.6%
-39.6%$2.76B$5.07B-7.457,540News Coverage
Analyst Forecast

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This page (NYSE:MATX) was last updated on 7/8/2025 by MarketBeat.com Staff
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