MATTEL INC (MAT) Stock Fundamental Analysis
NASDAQ:MAT • US5770811025
17.26 USD
+0.41 (+2.43%)
Last: Feb 26, 2026, 10:47 AM
Overall MAT gets a fundamental rating of 6 out of 10. We evaluated MAT against 31 industry peers in the Leisure Products industry. MAT scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on MAT. These ratings would make MAT suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year MAT was profitable.
- In the past year MAT had a positive cash flow from operations.
- Each year in the past 5 years MAT has been profitable.
- Of the past 5 years MAT 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.56%, MAT belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- MAT has a Return On Equity of 19.12%. This is amongst the best in the industry. MAT outperforms 93.55% of its industry peers.
- With an excellent Return On Invested Capital value of 10.70%, MAT belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MAT is above the industry average of 8.11%.
- The last Return On Invested Capital (10.70%) for MAT is above the 3 year average (10.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROIC | 10.7% |
ROA(3y)5.87%
ROA(5y)7.62%
ROE(3y)17.24%
ROE(5y)25.69%
ROIC(3y)10.28%
ROIC(5y)11.1%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.27%, MAT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of MAT has grown nicely.
- MAT's Operating Margin of 11.57% is amongst the best of the industry. MAT outperforms 87.10% of its industry peers.
- MAT's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 50.47%, MAT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- MAT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% |
OM growth 3Y-3.89%
OM growth 5Y6.54%
PM growth 3Y0.85%
PM growth 5Y22.51%
GM growth 3Y2.15%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MAT is still creating some value.
- MAT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MAT has been reduced compared to 5 years ago.
- MAT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.86 indicates that MAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MAT has a better Altman-Z score (2.86) than 64.52% of its industry peers.
- The Debt to FCF ratio of MAT is 4.79, which is a neutral value as it means it would take MAT, 4.79 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.79, MAT is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- MAT has a Debt/Equity ratio of 0.77. This is a neutral value indicating MAT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.77, MAT is in line with its industry, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.18
WACC9.04%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that MAT should not have too much problems paying its short term obligations.
- MAT has a worse Current ratio (1.60) than 64.52% of its industry peers.
- MAT has a Quick Ratio of 1.18. This is a normal value and indicates that MAT is financially healthy and should not expect problems in meeting its short term obligations.
- MAT has a Quick ratio (1.18) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The earnings per share for MAT have decreased strongly by -11.66% in the last year.
- Measured over the past years, MAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.13% on average per year.
- Looking at the last year, MAT shows a decrease in Revenue. The Revenue has decreased by -0.59% in the last year.
- MAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.11% yearly.
EPS 1Y (TTM)-11.66%
EPS 3Y4.55%
EPS 5Y22.13%
EPS Q2Q%11.43%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y-0.54%
Revenue growth 5Y3.11%
Sales Q2Q%7.29%
3.2 Future
- MAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.99% yearly.
- MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
EPS Next Y23.12%
EPS Next 2Y15.42%
EPS Next 3Y11%
EPS Next 5Y9.99%
Revenue Next Year3.21%
Revenue Next 2Y4.43%
Revenue Next 3Y4.29%
Revenue Next 5Y2.78%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 11.99, which indicates a very decent valuation of MAT.
- MAT's Price/Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 96.77% of the companies in the same industry.
- MAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
- The Price/Forward Earnings ratio is 9.74, which indicates a very decent valuation of MAT.
- Based on the Price/Forward Earnings ratio, MAT is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
- MAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 90.32% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MAT is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 8.9 |
4.3 Compensation for Growth
- MAT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of MAT may justify a higher PE ratio.
PEG (NY)0.52
PEG (5Y)0.54
EPS Next 2Y15.42%
EPS Next 3Y11%
5. Dividend
5.1 Amount
- No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MAT (2/26/2026, 10:47:05 AM)
17.26
+0.41 (+2.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners102%
Inst Owner Change1.17%
Ins Owners0.66%
Ins Owner Change7.61%
Market Cap5.36B
Revenue(TTM)5.35B
Net Income(TTM)432.25M
Analysts80
Price Target24.59 (42.47%)
Short Float %3.86%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.39%
Min EPS beat(2)-17.55%
Max EPS beat(2)26.33%
EPS beat(4)3
Avg EPS beat(4)37.54%
Min EPS beat(4)-17.55%
Max EPS beat(4)71.4%
EPS beat(8)6
Avg EPS beat(8)28.98%
EPS beat(12)8
Avg EPS beat(12)66.78%
EPS beat(16)12
Avg EPS beat(16)86.35%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-5.96%
Max Revenue beat(2)-4%
Revenue beat(4)2
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-5.96%
Max Revenue beat(4)4.12%
Revenue beat(8)2
Avg Revenue beat(8)-2.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.19%
Revenue beat(16)8
Avg Revenue beat(16)0.9%
PT rev (1m)0.35%
PT rev (3m)0.71%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-1.07%
EPS NY rev (1m)0.48%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 9.74 | ||
| P/S | 1.03 | ||
| P/FCF | 10.99 | ||
| P/OCF | 8.14 | ||
| P/B | 2.37 | ||
| P/tB | 10.19 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)1.44
EY8.34%
EPS(NY)1.77
Fwd EY10.27%
FCF(TTM)1.57
FCFY9.1%
OCF(TTM)2.12
OCFY12.28%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)0.52
PEG (5Y)0.54
Graham Number15.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROCE | 13.09% | ||
| ROIC | 10.7% | ||
| ROICexc | 12.59% | ||
| ROICexgc | 22.54% | ||
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% | ||
| FCFM | 9.34% |
ROA(3y)5.87%
ROA(5y)7.62%
ROE(3y)17.24%
ROE(5y)25.69%
ROIC(3y)10.28%
ROIC(5y)11.1%
ROICexc(3y)13.75%
ROICexc(5y)14.07%
ROICexgc(3y)24.09%
ROICexgc(5y)24.93%
ROCE(3y)12.58%
ROCE(5y)13.58%
ROICexgc growth 3Y-5.98%
ROICexgc growth 5Y-1.12%
ROICexc growth 3Y-2.12%
ROICexc growth 5Y6.78%
OM growth 3Y-3.89%
OM growth 5Y6.54%
PM growth 3Y0.85%
PM growth 5Y22.51%
GM growth 3Y2.15%
GM growth 5Y-0.06%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 101.07% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.19% | ||
| Profit Quality | 112.97% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.86 |
F-Score6
WACC9.04%
ROIC/WACC1.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.66%
EPS 3Y4.55%
EPS 5Y22.13%
EPS Q2Q%11.43%
EPS Next Y23.12%
EPS Next 2Y15.42%
EPS Next 3Y11%
EPS Next 5Y9.99%
Revenue 1Y (TTM)-0.59%
Revenue growth 3Y-0.54%
Revenue growth 5Y3.11%
Sales Q2Q%7.29%
Revenue Next Year3.21%
Revenue Next 2Y4.43%
Revenue Next 3Y4.29%
Revenue Next 5Y2.78%
EBIT growth 1Y-16.26%
EBIT growth 3Y-4.41%
EBIT growth 5Y9.85%
EBIT Next Year52.19%
EBIT Next 3YN/A
EBIT Next 5Y13.64%
FCF growth 1Y-29.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.79%
OCF growth 3YN/A
OCF growth 5YN/A
MATTEL INC / MAT FAQ
Can you provide the ChartMill fundamental rating for MATTEL INC?
ChartMill assigns a fundamental rating of 6 / 10 to MAT.
Can you provide the valuation status for MATTEL INC?
ChartMill assigns a valuation rating of 9 / 10 to MATTEL INC (MAT). This can be considered as Undervalued.
Can you provide the profitability details for MATTEL INC?
MATTEL INC (MAT) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for MAT stock?
The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 11.99 and the Price/Book (PB) ratio is 2.37.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.