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Mativ Holdings, Inc.NYSE:MATV Stock Report

Market Cap US$589.9m
Share Price
US$10.50
My Fair Value
US$15.5
32.3% undervalued intrinsic discount
1Y-36.7%
7D8.0%
Portfolio Value
​
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Mativ Holdings, Inc.

NYSE:MATV Stock Report

Market Cap: US$589.9m

Mativ Holdings (MATV) Stock Overview

Manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. More details

MATV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 60% below our estimate of its fair value

Earnings are forecast to grow 105.61% per year

Risk Analysis

Volatile share price over the past 3 months compared to the US market

Dividend of 3.81% is not well covered by earnings


MATV Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Mativ Holdings

ESG Trends Will Fuel Demand For Specialty Materials

Key Takeaways Accelerating demand in filtration and optical films, fueled by AI data centers and global regulations, could drive outsized growth and margin expansion beyond market expectations. Strategic execution, innovation in sustainability, and untapped merger synergies position Mativ for operational leverage, asset value unlocking, and industry-leading earnings growth.
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US$19
FV
44.7% undervalued intrinsic discount
2.22%
Revenue growth p.a.
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0users have followed this narrative
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Mativ Holdings

Legacy Paper Markets Will Decline Amid Regulatory And Digital Shifts

Key Takeaways Regulatory shifts and digitalization are reducing demand for Mativ's core paper products, leading to declining revenues and growth challenges. High debt, concentrated customer base, and rising competition threaten profitability, with limited capacity for innovation and increasing margin pressure.
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US$12
FV
12.5% undervalued intrinsic discount
2.19%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Mativ Holdings

HVAC Filtration And Sustainable Materials Will Shape Future Markets

Key Takeaways Expansion in high-growth, sustainability-driven markets and product innovation are increasing recurring revenues and market share while reducing reliance on legacy segments. Operational improvements and aggressive cost controls are driving stronger margins, enhanced cash flow, and increased future revenue visibility.
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US$15.5
FV
32.3% undervalued intrinsic discount
2.08%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
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Mativ Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mativ Holdings
Historical stock prices
Current Share PriceUS$10.50
52 Week HighUS$17.47
52 Week LowUS$4.34
Beta0.81
1 Month Change-14.91%
3 Month Change44.83%
1 Year Change-36.75%
3 Year Change-54.51%
5 Year Change-69.23%
Change since IPO-17.24%

Recent News & Updates

Mativ Holdings, Inc. (NYSE:MATV) Stock Catapults 37% Though Its Price And Business Still Lag The Industry

Aug 13
Mativ Holdings, Inc. (NYSE:MATV) Stock Catapults 37% Though Its Price And Business Still Lag The Industry

Mativ: Green Shots Arrive, Still A Long Way To Go

Aug 11

Recent updates

Mativ Holdings, Inc. (NYSE:MATV) Stock Catapults 37% Though Its Price And Business Still Lag The Industry

Aug 13
Mativ Holdings, Inc. (NYSE:MATV) Stock Catapults 37% Though Its Price And Business Still Lag The Industry

Mativ: Green Shots Arrive, Still A Long Way To Go

Aug 11

Mativ Holdings (NYSE:MATV) Is Due To Pay A Dividend Of $0.10

Aug 10
Mativ Holdings (NYSE:MATV) Is Due To Pay A Dividend Of $0.10

Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Jul 31
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10

May 11
Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10
User avatar

SAS Performance And FAM Turnaround Will Unlock New Market Reach

Strong performance in the SAS segment and strategic investments in growth platforms are expected to drive revenue and cash flow growth.

Little Excitement Around Mativ Holdings, Inc.'s (NYSE:MATV) Revenues As Shares Take 33% Pounding

Apr 07
Little Excitement Around Mativ Holdings, Inc.'s (NYSE:MATV) Revenues As Shares Take 33% Pounding

Mativ Holdings (NYSE:MATV) Will Pay A Dividend Of $0.10

Mar 12
Mativ Holdings (NYSE:MATV) Will Pay A Dividend Of $0.10

Mativ Holdings: A High-Risk, High-Reward Turnaround Play (Rating Upgrade)

Mar 06

Lacklustre Performance Is Driving Mativ Holdings, Inc.'s (NYSE:MATV) Low P/S

Feb 21
Lacklustre Performance Is Driving Mativ Holdings, Inc.'s (NYSE:MATV) Low P/S

Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%

Nov 14
Not Many Are Piling Into Mativ Holdings, Inc. (NYSE:MATV) Stock Yet As It Plummets 26%

Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10

Nov 12
Mativ Holdings' (NYSE:MATV) Dividend Will Be $0.10

Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Nov 07
Does Mativ Holdings (NYSE:MATV) Have A Healthy Balance Sheet?

Mativ Holdings: High Leverage May Limit Profitability

Oct 26

Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely

Sep 06
Even With A 27% Surge, Cautious Investors Are Not Rewarding Mativ Holdings, Inc.'s (NYSE:MATV) Performance Completely

Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10

Aug 20
Mativ Holdings (NYSE:MATV) Has Affirmed Its Dividend Of $0.10

These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively

Jul 02
These 4 Measures Indicate That Mativ Holdings (NYSE:MATV) Is Using Debt Extensively

A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)

Jan 10
A Look At The Intrinsic Value Of Mativ Holdings, Inc. (NYSE:MATV)

Mativ Holdings Q3: Weak Financials And High Valuation

Nov 22

Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year

Nov 12
Mativ Holdings (NYSE:MATV) Is Paying Out Less In Dividends Than Last Year

Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)

Sep 27
Estimating The Fair Value Of Mativ Holdings, Inc. (NYSE:MATV)

Mativ Holdings: Don't Get Your Hopes Up

Aug 31

Mativ Holdings Q2: Cutting Dividends, But Not Ambitions

Aug 24

Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates

Aug 15
Mativ Holdings, Inc. (NYSE:MATV) Analysts Just Slashed This Year's Estimates

Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 13
Mativ Holdings' (NYSE:MATV) Shareholders Will Receive A Smaller Dividend Than Last Year

Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?

Aug 07
Should You Think About Buying Mativ Holdings, Inc. (NYSE:MATV) Now?

Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture

Jun 23
Returns On Capital At Mativ Holdings (NYSE:MATV) Paint A Concerning Picture

Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt

May 25
Mativ Holdings (NYSE:MATV) Takes On Some Risk With Its Use Of Debt

Mativ Holdings: Not Quite A Buy Just Yet

May 23

Shareholder Returns

MATVUS ChemicalsUS Market
7D8.0%0.8%1.7%
1Y-36.7%-16.3%14.5%

Return vs Industry: MATV underperformed the US Chemicals industry which returned -16.3% over the past year.

Return vs Market: MATV underperformed the US Market which returned 14.5% over the past year.

Price Volatility

Is MATV's price volatile compared to industry and market?
MATV volatility
MATV Average Weekly Movement12.3%
Chemicals Industry Average Movement6.1%
Market Average Movement6.5%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: MATV's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MATV's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19955,100Shruti Singhalwww.mativ.com

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for the fi filtration, industrial netting, and protective solutions end markets.

Mativ Holdings, Inc. Fundamentals Summary

How do Mativ Holdings's earnings and revenue compare to its market cap?
MATV fundamental statistics
Market capUS$589.92m
Earnings (TTM)-US$454.70m
Revenue (TTM)US$1.97b
0.3x
P/S Ratio
-1.3x
P/E Ratio

Is MATV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MATV income statement (TTM)
RevenueUS$1.97b
Cost of RevenueUS$1.62b
Gross ProfitUS$347.50m
Other ExpensesUS$802.20m
Earnings-US$454.70m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-8.32
Gross Margin17.66%
Net Profit Margin-23.11%
Debt/Equity Ratio261.8%

How did MATV perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
-5%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 20:04
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mativ Holdings, Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Steven ChercoverD.A. Davidson & Co.
Alex OvsheyGoldman Sachs
Ian ZaffinoOppenheimer & Co. Inc.