(MAT) Mattel - Ratings and Ratios
Barbie,Hot Wheels,Fisher Price,American Girl,Matchbox
MAT EPS (Earnings per Share)
MAT Revenue
Description: MAT Mattel
Mattel Inc. is a leading toy and family entertainment company that designs, manufactures, and markets a wide range of products across various brands, including Barbie, Hot Wheels, and American Girl, among others. The company operates globally, with a presence in multiple regions, including North America, Latin America, Europe, and Asia Pacific.
From a business perspective, Mattels product portfolio is diversified across various categories, including dolls, die-cast vehicles, infant and preschool products, action figures, and building sets. The company has a strong presence in the toy industry, with a range of popular brands that cater to different age groups and demographics. Mattels revenue streams are generated through various channels, including direct-to-consumer sales, retailers, wholesalers, and licensor partners.
In terms of key performance indicators (KPIs), Mattels market capitalization stands at approximately $5.63 billion, with a price-to-earnings (P/E) ratio of 11.32 and a forward P/E ratio of 10.13. The companys return on equity (RoE) is 22.81%, indicating a relatively strong profitability profile. To further analyze Mattels performance, other relevant KPIs could include revenue growth, gross margin, operating margin, and inventory turnover. For instance, Mattels revenue growth has been driven by the popularity of its brands, such as Barbie and Hot Wheels, as well as its efforts to expand into new markets and categories, such as AI-powered products.
Additionally, Mattels ability to adapt to changing consumer preferences and trends, such as the shift towards online shopping and digital entertainment, will be crucial to its future success. The companys investment in AI-powered products and its efforts to leverage technology to enhance its products and customer experience are positive steps in this direction. Overall, Mattels diversified product portfolio, global presence, and efforts to innovate and adapt to changing market trends position it for potential long-term success.
MAT Stock Overview
| Market Cap in USD | 5,716m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 1982-01-04 |
MAT Stock Ratings
| Growth Rating | -24.1% |
| Fundamental | 70.1% |
| Dividend Rating | 15.2% |
| Return 12m vs S&P 500 | -24.2% |
| Analyst Rating | 4.43 of 5 |
MAT Dividends
Currently no dividends paidMAT Growth Ratios
| Growth Correlation 3m | -57.1% |
| Growth Correlation 12m | -24.2% |
| Growth Correlation 5y | -26.1% |
| CAGR 5y | -3.43% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.10 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.25 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | -21.05 |
| Beta | 0.387 |
| Volatility | 29.86% |
| Current Volume | 2639.6k |
| Average Volume 20d | 2967.8k |
| Stop Loss | 16.3 (-3.6%) |
| Signal | 0.72 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (526.3m TTM) > 0 and > 6% of Revenue (6% = 320.1m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -4.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.11% (prev 29.35%; Δ -9.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 742.7m > Net Income 526.3m (YES >=105%, WARN >=100%) |
| Net Debt (1.13b) to EBITDA (959.4m) ratio: 1.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (325.5m) change vs 12m ago -5.49% (target <= -2.0% for YES) |
| Gross Margin 51.38% (prev 49.51%; Δ 1.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.79% (prev 91.92%; Δ -4.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.12 (EBITDA TTM 959.4m / Interest Expense TTM 117.3m) >= 6 (WARN >= 3) |
Altman Z'' 4.62
| (A) 0.17 = (Total Current Assets 2.80b - Total Current Liabilities 1.73b) / Total Assets 6.25b |
| (B) 0.58 = Retained Earnings (Balance) 3.62b / Total Assets 6.25b |
| (C) 0.12 = EBIT TTM 717.8m / Avg Total Assets 6.08b |
| (D) 0.77 = Book Value of Equity 3.14b / Total Liabilities 4.08b |
| Total Rating: 4.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.05
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 8.34% = 4.17 |
| 3. FCF Margin 11.35% = 2.84 |
| 4. Debt/Equity 1.11 = 1.91 |
| 5. Debt/Ebitda 2.52 = -0.99 |
| 6. ROIC - WACC (= 7.66)% = 9.57 |
| 7. RoE 23.71% = 1.98 |
| 8. Rev. Trend -21.07% = -1.58 |
| 9. EPS Trend -7.00% = -0.35 |
What is the price of MAT shares?
Over the past week, the price has changed by -1.05%, over one month by -8.80%, over three months by -13.20% and over the past year by -11.24%.
Is Mattel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAT is around 15.38 USD . This means that MAT is currently overvalued and has a potential downside of -8.99%.
Is MAT a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.8 | 46.9% |
| Analysts Target Price | 24.8 | 46.9% |
| ValueRay Target Price | 16.7 | -1.2% |
Last update: 2025-09-15 04:40
MAT Fundamental Data Overview
CCE Cash And Equivalents = 870.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.5195
P/E Forward = 10.2669
P/S = 1.0713
P/B = 2.6318
P/EG = 2.0141
Beta = 0.661
Revenue TTM = 5.34b USD
EBIT TTM = 717.8m USD
EBITDA TTM = 959.4m USD
Long Term Debt = 1.74b USD (from longTermDebt, last quarter)
Short Term Debt = 679.1m USD (from shortTermDebt, last quarter)
Debt = 2.42b USD (Calculated: Short Term 679.1m + Long Term 1.74b)
Net Debt = 1.13b USD (from netDebt column, last quarter)
Enterprise Value = 7.26b USD (5.72b + Debt 2.42b - CCE 870.5m)
Interest Coverage Ratio = 6.12 (Ebit TTM 717.8m / Interest Expense TTM 117.3m)
FCF Yield = 8.34% (FCF TTM 605.5m / Enterprise Value 7.26b)
FCF Margin = 11.35% (FCF TTM 605.5m / Revenue TTM 5.34b)
Net Margin = 9.86% (Net Income TTM 526.3m / Revenue TTM 5.34b)
Gross Margin = 51.38% ((Revenue TTM 5.34b - Cost of Revenue TTM 2.59b) / Revenue TTM)
Tobins Q-Ratio = 2.31 (Enterprise Value 7.26b / Book Value Of Equity 3.14b)
Interest Expense / Debt = 1.21% (Interest Expense 29.4m / Debt 2.42b)
Taxrate = 16.31% (105.6m / 647.4m)
NOPAT = 600.7m (EBIT 717.8m * (1 - 16.31%))
Current Ratio = 1.62 (Total Current Assets 2.80b / Total Current Liabilities 1.73b)
Debt / Equity = 1.11 (Debt 2.42b / last Quarter total Stockholder Equity 2.17b)
Debt / EBITDA = 2.52 (Net Debt 1.13b / EBITDA 959.4m)
Debt / FCF = 3.99 (Debt 2.42b / FCF TTM 605.5m)
Total Stockholder Equity = 2.22b (last 4 quarters mean)
RoA = 8.42% (Net Income 526.3m, Total Assets 6.25b )
RoE = 23.71% (Net Income TTM 526.3m / Total Stockholder Equity 2.22b)
RoCE = 18.14% (Ebit 717.8m / (Equity 2.22b + L.T.Debt 1.74b))
RoIC = 13.19% (NOPAT 600.7m / Invested Capital 4.55b)
WACC = 5.53% (E(5.72b)/V(8.13b) * Re(7.44%)) + (D(2.42b)/V(8.13b) * Rd(1.21%) * (1-Tc(0.16)))
Shares Correlation 3-Years: -100.0 | Cagr: -4.04%
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.08% ; FCFE base≈693.6m ; Y1≈834.2m ; Y5≈1.34b
Fair Price DCF = 71.16 (DCF Value 22.93b / Shares Outstanding 322.2m; 5y FCF grow 21.64% → 3.0% )
EPS Correlation: -7.00 | EPS CAGR: -41.24% | SUE: 0.36 | # QB: 0
Revenue Correlation: -21.07 | Revenue CAGR: -17.96% | SUE: -0.76 | # QB: 0
Additional Sources for MAT Stock
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