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Mattel, Inc.
MAT: NasdaqGSLowest reading is at 6 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Ynon Kreiz
Market Cap
4.91 Billion USD
Sector
Consumer Cyclical
Website
https://corporate.mattel.comLast Update
15/10/2026, 01:08:02
Description
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.
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Strongest readings
- ✔Share count has been falling at 1.75% per year
- ✔Price-to-earnings of 14.0 is below the market average of 19.6
- ✔Return on capital employed of 11.16% is above the market average of 10.00%
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -2.00 per share)
- ✘Earnings and cashflow growth is weak (growth score 6 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -57.16%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 14.03x | 19.60x | |
| ✘ | Margin of safety (DCF) | -57.16% | 17.95% | |
| ✘ | Revenue growth (5y average) | -0.42% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -1.75% | 0.00% | |
| ✔ | Return on capital employed | 11.16% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
40 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 14.03x | 19.60x | |
| ✘ | Free cashflow yield | -11.99% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.39x | — | ||
| ✘ | Margin of safety | -57.16% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 7.15 USD is below the current price of 17.20 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 25.5 USD ✔
Current Price: 16.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
6 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.42% | 10.97% | |
| ✘ | Earnings growth | -21.38% | 14.48% | |
| ✘ | Cashflow growth | -15.13% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (4.00% against a five year average of -0.42%)
- ✔Earnings growth has improved this year (11.21% against a five year average of -21.38%)
Health
52 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 2.89 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 1.04x | 0.80x | |
| ✔ | Current ratio | 2.15x | 1.00x | |
| ✔ | Interest coverage | 4.87x | 2.50x | |
| ✔ | Free cashflow / debt | 0.21x | 0.15x | |
| ✔ | Debt / capital | 0.51x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -2.00 per share)
Management
67 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 17.80% | 15.00% | |
| ✔ | Return on capital employed | 11.16% | 10.00% | |
| Return on assets | 5.99% | — | ||
| Free cashflow return on capital | 9.31% | — | ||
| ✔ | Return on capital, 5y change | 0.58% | 0.00% | |
| ✔ | Share count, per year | -1.75% | 0.00% | |
| ✔ | Share count, recent | -10.20% | 0.00% | |
| ✘ | Realized buyback return | -50.56% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.81% | 2.00% | |
| Price volatility, 5 year | 38.44% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 40 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MAT
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Mattel, Inc.
Currency
USD
Beta
0.726
Vol Avg
4311361
Ceo
Mr. Ynon Kreiz
Cik
0000063276
Cusip
Exchange
NasdaqGS
Full Time Employees
31000
Industry
Leisure
Sector
Consumer Cyclical
Ipo Date
Address
333 Continental Blvd.
City
El Segundo
State
CA
Country
United States
Zip
90245-5012
Phone
310 252 2000
Analysis Last Updated
15/10/2026, 01:08:02
Financial data compiled from SEC EDGAR filings and Yahoo Finance.