Mativ Holdings Inc

Mativ Holdings Inc (MATV) Stock Analysis

$11.210

-0.442 (-3.94%)At close

Loading chart…
High
11.755
Open
11.620
VWAP
11.37
Volume
366.57K
Mkt Cap
—
Low
11.150
Amount
4.17M
EV/EBITDA, TTM
5.73

Mativ Holdings, Inc. is a specialty materials company. The Company manufactures globally through its family of business-to-business and consumer product brands. Its portfolio of technologies combines polymers, fibers, and resins to optimize the performance of its customers' products across multiple stages of the value chain. Its segments include Filtration & Advanced Materials (FAM) and Sustainable & Adhesive Solutions (SAS). FAM is focused on manufacturing and selling highly engineered polymer, resin and fiber-based substrates, nets, films and other performance materials for demanding end-use applications. SAS leverages a range of production techniques, including precision coating, adhesive application, saturation and advanced converting, to manufacture specialty products that are highly customized for specific, demanding applications and often service specialty segments of global categories. SAS is focused on tapes, labels, liners, specialty paper, packaging and healthcare solutions.

mativ.com

AI analysis of Mativ Holdings Inc (MATV)

Buy

Mativ Holdings Inc is a good buy right now at a current price of $11.21, especially considering its recent Q2 earnings report showing a net income of $3.4 million and a gross margin improvement to 18.33%. The stock is currently undervalued with a forward P/E of 10.05, which is attractive compared to its industry peers. The main risk is the projected impact of the Wisconsin tornado on Q3 sales, estimated to be between $20 million to $25 million, which could affect short-term performance.

Valuation Metrics

The current forward P/E ratio for Mativ Holdings Inc (MATV) is 10.05, compared to its 5-year average forward P/E of 12.90.

Forward P/E

Fair
5Y Average P/E
12.90
Current P/E
10.05
Overvalued
18.48
Undervalued
7.33

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
8.14
Current EV/EBITDA
5.73
Overvalued
9.88
Undervalued
6.40

Forward P/S

Fair
5Y Average P/S
0.38
Current P/S
0.31
Overvalued
0.51
Undervalued
0.25

Whales holding MATV

I

Invenomic Capital Management LP

+ HoldingMATV

+2.73%

3M Return

R

Rubric Capital Management LP

+ HoldingMATV

+0.02%

3M Return

Events Timeline

2026-05-06 (ET)

16:40:00

Mativ Q1 Revenue $479.6M, Below Consensus

2026-02-18 (ET)

16:40:00

Mativ Reports Q4 Revenue of $463.1 Million

2026-01-14 (ET)

09:40:00

Mativ Holdings Invests in Miru Smart Technologies to Deepen Strategic Partnership

2025-12-16 (ET)

16:20:00

Mativ Holdings Appoints Scott Minder as CFO Effective January 1, 2026

2025-11-05 (ET)

16:33:32

Mativ announces Q3 adjusted earnings per share of 39 cents, up from 21 cents a year ago.

News

MATV FAQ — answered by Alphio AI

Mativ Holdings, Inc. is a specialty materials company. The Company manufactures globally through its family of business-to-business and consumer product brands. Its portfolio of technologies combines polymers, fibers, and resins to optimize the performance of its customers' products across multiple stages of the value chain. Its segments include Filtration & Advanced Materials (FAM) and Sustainable & Adhesive Solutions (SAS). FAM is focused on manufacturing and selling highly engineered polymer, resin and fiber-based substrates, nets, films and other performance materials for demanding end-use applications. SAS leverages a range of production techniques, including precision coating, adhesive application, saturation and advanced converting, to manufacture specialty products that are highly customized for specific, demanding applications and often service specialty segments of global categories. SAS is focused on tapes, labels, liners, specialty paper, packaging and healthcare solutions. It operates in the Basic Materials sector (PAPER MILLS industry).

Mativ Holdings Inc is a good buy right now at a current price of $11.21, especially considering its recent Q2 earnings report showing a net income of $3.4 million and a gross margin improvement to 18.33%. The stock is currently undervalued with a forward P/E of 10.05, which is attractive compared to its industry peers. The main risk is the projected impact of the Wisconsin tornado on Q3 sales, estimated to be between $20 million to $25 million, which could affect short-term performance.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading