Mativ Holdings Inc. (MATV)$8.74
Market Cap: 285.67 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Mativ Holdings Inc. (MATV).
BASIC MATERIALS
SPECIALTY CHEMICALS
DCF ready
Valuation
13.2x
EV/FCF, 7.6% FCF yield
Quality
-22.0%
ROIC, 4.7% FCF margin
Growth
13.1%
5Y sales (revenue) CAGR
Balance sheet
2.1x
Debt/equity, 2.2x current ratio
Superinvestors
2
Top: FPA Queens Road Small Cap Value Fund (0.1%)
Strengths to research
- Revenue compounded at 13.1% over five years.
- 10 annual periods are available for trend analysis.
Watchouts
- Debt/equity is high at 2.1x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MATV.
Grade D
43
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| MATV Target | Mativ Holdings Inc. | $285.7M | -1.4x | 13.2x | -22.0% | 13.1% | 4.7% | 18.3% | N/A | N/A |
| IPI | Intrepid Potash Inc. | $433.9M | 46.5x | 13.7x | 2.3% | N/A | N/A | N/A | -1.6x | N/A |
| LXU | LSB Industries Inc. | $457.9M | 38.4x | 48.7x | 2.6% | 11.9% | 2.9% | 17.0% | 3.0x | N/A |
| ASIX | AdvanSix Inc. | $605.7M | 12.4x | 91.3x | 6.0% | N/A | N/A | N/A | N/A | N/A |
| OEC | Orion SA | $680.4M | -5.7x | 11.3x | -18.2% | 9.7% | 3.0% | 19.9% | -0.4x | N/A |
| MTAL | MAC Copper Ltd | $741.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| UAN | CVR Partners LP | $845.5M | 13.4x | 7.9x | N/A | 11.6% | 16.3% | N/A | -0.3x | N/A |
| NG | NovaGold Resources | $1.4B | N/A | -90.4x | -57.8% | N/A | N/A | N/A | N/A | N/A |
| BAK | Braskem S.A. | $1.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for MATV (annual).
2 superinvestors own MATV
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 1,098,792 | $10M | 0.02% | 0.0% |
| FPA Queens Road Small Cap Value Fund FPA Queens Road Small Cap Value Fund | 92,197 | $1M | 0.14% | New |