Is Matson, Inc. overvalued or undervalued?

As of 31 July 2025, Matson, Inc. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 7, an EV to EBITDA of 4.67, and a PEG ratio of 0.09, which suggests that the stock may be undervalued relative to its growth prospects.
In comparison to peers, Matson's P/E ratio of 6.73 is significantly lower than Frontline Plc's 21.44, indicating a more attractive valuation, while Kirby Corp. is considered very expensive at a P/E of 15.18. Despite the fair valuation grade, Matson's recent stock performance shows a decline of 20.26% year-to-date, compared to a 12.22% increase in the S&P 500, highlighting a stark contrast in performance that may warrant further investigation into the company's fundamentals.