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Company Analysis

Mativ Holdings, Inc. MATV

A comprehensive view of key metrics, scores, and financial health for Mativ Holdings, Inc.

Overview of Mativ Holdings, Inc.

MATV NYQ
Basic Materials Specialty Chemicals Small Cap
Mativ Holdings, Inc. (MATV), is a Small Cap company, in the Specialty Chemicals industry, last closed at $8.84, about 365.0% undervalued vs fair value, +42.4% 1Y return, ranked 178/263 in sector.
$8.84
-3.18%
As of March 13, 2026
Previous close • Vol 90d: 60.5%
52-Week Range
Market Cap
$494.09M
Enterprise Value
$1.53B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.mativ.com
HQ Alpharetta, GA
Fiscal year Dec 31

Next Events

Dividend Mar 27
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$34
$41
$48
Current: $8.84 +365% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0B
0.3%%
Gross Profit
$299.7M
-17.7%%
Operating Income
$47.4M
6.8%%
Net Income
$-337.4M
-592.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-11.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$48.9M
124.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Mativ Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing MATV's balance between Growth (48.1%), Profitability (17.4%), and Safety (34.5%). Growth 48% Safety 34% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
75
Key Signals
Revenue CAGR 3Y 6.7% 83p Rev Growth YoY 0.3% 62p EPS Growth YoY 84.2% 85p TSR 15.2% 72p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (6.7%, 83th percentile)
  • Eps Growth Yoy in top 20% of peers (84.2%, 85th percentile)
  • D/E Ratio in top 20% of peers (2.25, 89th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Net Debt/Ebitda in top 20% of peers (7.58, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Mativ Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$41.11
- - -
+365.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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