MATW

Matthews International Corporation Industrials - Conglomerates Investor Relations →

NO
1.3% ABOVE
↑ Moving away Was 1.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $27.40
14-Week RSI 49
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.11

Matthews International Corporation (MATW) closed at $27.75 as of 2026-07-31, trading 1.3% above its 200-week moving average of $27.40. The stock moved further from the line this week, up from 1.2% last week. The 14-week RSI sits at 49, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.11 ratio) is neutral — neither side is clearly dominating.

Over the past 1623 weeks of data, MATW has crossed below its 200-week moving average 14 times. On average, these episodes lasted 39 weeks. The average one-year return after crossing below was -3.6%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $866 million, MATW is a small-cap stock. The company generates a free cash flow yield of 9.2%, which is notably high. Return on equity stands at 2.1%. The stock trades at 1.7x 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 31.2 years, a hypothetical investment of $100 in MATW would have grown to $902, compared to $2350 for the S&P 500. MATW has returned 7.3% annualized vs 10.7% 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.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

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 14 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 +7.2% 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 +24.0% 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.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. MATW currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score +0.47σ
Current FCF Yield -11.90%
Baseline Yield -12.63%
Historical σ 0.53pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from MATW's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation +0.65σ Dividend yield vs own 10-yr norm
Drawdown Score +0.50σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +9.6pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+4.7pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

MATW has crossed below its 200-week MA 14 times with an average 1-year return of +-3.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2000Apr 200013.5%+54.9%+284.1%
Oct 2008Oct 200816.7%+3.3%+2.9%
Nov 2008Nov 2008112.1%-1.8%+8.9%
Dec 2008Mar 201112030.6%-9.8%-0.1%
May 2011Jun 201152.9%-19.3%+1.4%
Jul 2011Dec 20127620.1%-21.9%+1.3%
Jan 2013Feb 201341.9%+39.1%+17.1%
Dec 2017Jan 201843.8%-22.5%-33.1%
Feb 2018May 20181611.2%-21.7%-34.3%
Jul 2018Mar 202113661.0%-30.6%-31.0%
Jun 2021Nov 20212010.5%-19.7%-8.7%
Jan 2022Nov 20224427.4%+9.1%-5.7%
Jan 2024Apr 202611535.1%-6.4%-1.3%
May 2026Jul 202696.8%N/A+4.7%
Average39+-3.6%

Frequently Asked Questions

Is MATW below its 200-week moving average?

No. Matthews International Corporation (MATW) is currently 1.3% above its 200-week moving average of $27.40. It would need to fall to $27.40 to cross below the line.

What is MATW's 200-week moving average price?

Matthews International Corporation's 200-week moving average is $27.40 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MATW drops below its 200-week moving average?

MATW has crossed below its 200-week moving average 14 times in our data. The average one-year return after these crossings was -3.6%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 39 weeks on average.

Is MATW a good value right now?

Here's what our data says about MATW as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 49. Free cash flow yield is 9.2%. Return on equity is 2.1%. Price-to-book is 1.7x. This is not a buy or sell recommendation — always do your own research.

How does MATW compare to the S&P 500?

Over the past 31.2 years, $100 invested in MATW would have grown to $902, compared to $2350 for the S&P 500. That's 7.3% annualized vs 10.7% for the index. MATW has underperformed the broader market over this period.

Does MATW pay a dividend?

Yes. Matthews International Corporation currently pays a dividend yield of 368.00%.

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 week of 2026-07-31