MATW

Matthews International Corporation Industrials - Conglomerates Investor Relations →

YES
1.8% BELOW
↑ Moving away Was -4.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $27.65
14-Week RSI 64

Matthews International Corporation (MATW) closed at $27.16 as of 2026-02-02, trading 1.8% below its 200-week moving average of $27.65. This places MATW in the below line zone. The stock moved further from the line this week, up from -4.9% last week. The 14-week RSI sits at 64, indicating neutral momentum.

Over the past 1598 weeks of data, MATW has crossed below its 200-week moving average 13 times. On average, these episodes lasted 41 weeks. The average one-year return after crossing below was -3.4%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $845 million, MATW is a small-cap stock. The company generates a free cash flow yield of 11.2%, which is notably high. Return on equity stands at 4.7%. The stock trades at 1.6x book value.

This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 30.8 years, a hypothetical investment of $100 in MATW would have grown to $869, compared to $2174 for the S&P 500. MATW has returned 7.3% annualized vs 10.5% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: MATW vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MATW Crosses Below the Line?

Across 13 historical episodes, buying MATW when it crossed below its 200-week moving average produced an average return of -5.5% after 12 months (median -16.0%), compared to +7.3% for the S&P 500 over the same periods. 23% of those episodes were profitable after one year. After 24 months, the average return was +4.2% vs +24.1% for the index.

Each line shows $100 invested at the moment MATW crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MATW has crossed below its 200-week MA 13 times with an average 1-year return of +-3.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2000Apr 200013.5%+54.9%+269.0%
Oct 2008Oct 200816.6%+3.3%-1.1%
Nov 2008Nov 2008112.0%-1.8%+4.6%
Dec 2008Mar 201112030.6%-9.8%-4.0%
May 2011Jun 201152.8%-19.3%-2.6%
Jul 2011Dec 20127620.1%-21.9%-2.7%
Jan 2013Feb 201341.9%+39.1%+12.5%
Dec 2017Jan 201843.7%-22.5%-35.7%
Feb 2018May 20181611.5%-21.7%-36.8%
Jul 2018Mar 202113661.0%-30.3%-33.5%
Jun 2021Nov 20212010.5%-19.7%-12.3%
Jan 2022Nov 20224427.3%+9.1%-9.4%
Jan 2024Ongoing106+35.0%Ongoing-4.5%
Average41+-3.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02