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MATTEL INC (MAT) Stock Fundamental Analysis

USA - NASDAQ:MAT - US5770811025 - Common Stock

17.24 USD
-0.14 (-0.81%)
Last: 9/17/2025, 8:00:00 PM
17.26 USD
+0.02 (+0.12%)
Pre-Market: 9/18/2025, 8:35:50 AM
Fundamental Rating

6

MAT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. While MAT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MAT has a bad growth rate and is valued cheaply. These ratings could make MAT a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

MAT had positive earnings in the past year.
In the past year MAT had a positive cash flow from operations.
In the past 5 years MAT has always been profitable.
MAT had a positive operating cash flow in each of the past 5 years.
MAT Yearly Net Income VS EBIT VS OCF VS FCFMAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

Looking at the Return On Assets, with a value of 8.42%, MAT belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
MAT has a better Return On Equity (24.23%) than 93.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.20%, MAT belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MAT is in line with the industry average of 7.78%.
The 3 year average ROIC (8.34%) for MAT is below the current ROIC(10.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.42%
ROE 24.23%
ROIC 10.2%
ROA(3y)6%
ROA(5y)6.87%
ROE(3y)17.69%
ROE(5y)26.18%
ROIC(3y)8.34%
ROIC(5y)8.16%
MAT Yearly ROA, ROE, ROICMAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

MAT's Profit Margin of 9.86% is amongst the best of the industry. MAT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of MAT has declined.
With an excellent Operating Margin value of 13.82%, MAT belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
MAT's Operating Margin has improved in the last couple of years.
The Gross Margin of MAT (51.48%) is better than 78.79% of its industry peers.
MAT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.82%
PM (TTM) 9.86%
GM 51.48%
OM growth 3Y-0.64%
OM growth 5Y52.65%
PM growth 3Y-15.25%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y2.81%
MAT Yearly Profit, Operating, Gross MarginsMAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. Health

2.1 Basic Checks

MAT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MAT has less shares outstanding
Compared to 5 years ago, MAT has less shares outstanding
Compared to 1 year ago, MAT has an improved debt to assets ratio.
MAT Yearly Shares OutstandingMAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MAT Yearly Total Debt VS Total AssetsMAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 3.08 indicates that MAT is not in any danger for bankruptcy at the moment.
MAT has a Altman-Z score (3.08) which is comparable to the rest of the industry.
The Debt to FCF ratio of MAT is 4.41, which is a neutral value as it means it would take MAT, 4.41 years of fcf income to pay off all of its debts.
MAT's Debt to FCF ratio of 4.41 is fine compared to the rest of the industry. MAT outperforms 69.70% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that MAT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, MAT is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.41
Altman-Z 3.08
ROIC/WACC1.06
WACC9.62%
MAT Yearly LT Debt VS Equity VS FCFMAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 1.62 indicates that MAT should not have too much problems paying its short term obligations.
MAT's Current ratio of 1.62 is on the low side compared to the rest of the industry. MAT is outperformed by 72.73% of its industry peers.
A Quick Ratio of 1.12 indicates that MAT should not have too much problems paying its short term obligations.
MAT's Quick ratio of 1.12 is on the low side compared to the rest of the industry. MAT is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.12
MAT Yearly Current Assets VS Current LiabilitesMAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.27% over the past year.
Measured over the past 5 years, MAT shows a small growth in Earnings Per Share. The EPS has been growing by 7.83% on average per year.
MAT shows a decrease in Revenue. In the last year, the revenue decreased by -1.72%.
The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)9.27%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.66%

3.2 Future

The Earnings Per Share is expected to grow by 5.10% on average over the next years.
MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
EPS Next Y-0.06%
EPS Next 2Y4.79%
EPS Next 3Y5.67%
EPS Next 5Y5.1%
Revenue Next Year1.85%
Revenue Next 2Y2.28%
Revenue Next 3Y2.31%
Revenue Next 5Y2%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MAT Yearly Revenue VS EstimatesMAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
MAT Yearly EPS VS EstimatesMAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.45, the valuation of MAT can be described as reasonable.
Based on the Price/Earnings ratio, MAT is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
MAT is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.63, which indicates a very decent valuation of MAT.
96.97% of the companies in the same industry are more expensive than MAT, based on the Price/Forward Earnings ratio.
MAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.45
Fwd PE 9.63
MAT Price Earnings VS Forward Price EarningsMAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MAT is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
MAT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MAT is cheaper than 84.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.49
EV/EBITDA 7.75
MAT Per share dataMAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

MAT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3Y5.67%

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0

5. Dividend

5.1 Amount

MAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MATTEL INC

NASDAQ:MAT (9/17/2025, 8:00:00 PM)

Premarket: 17.26 +0.02 (+0.12%)

17.24

-0.14 (-0.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-21 2025-10-21/amc
Inst Owners101.8%
Inst Owner Change-3.47%
Ins Owners0.64%
Ins Owner Change2.95%
Market Cap5.55B
Analysts83.33
Price Target25.44 (47.56%)
Short Float %2.67%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.16%
Min EPS beat(2)26.33%
Max EPS beat(2)70%
EPS beat(4)4
Avg EPS beat(4)46.65%
Min EPS beat(4)18.88%
Max EPS beat(4)71.4%
EPS beat(8)7
Avg EPS beat(8)34.14%
EPS beat(12)9
Avg EPS beat(12)69%
EPS beat(16)13
Avg EPS beat(16)88.39%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-4%
Max Revenue beat(2)4.12%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-4%
Max Revenue beat(4)4.12%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)9
Avg Revenue beat(16)1.49%
PT rev (1m)0%
PT rev (3m)6.31%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-3.26%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 9.63
P/S 1.04
P/FCF 10.49
P/OCF 7.48
P/B 2.56
P/tB 13.05
EV/EBITDA 7.75
EPS(TTM)1.65
EY9.57%
EPS(NY)1.79
Fwd EY10.38%
FCF(TTM)1.64
FCFY9.53%
OCF(TTM)2.31
OCFY13.37%
SpS16.56
BVpS6.74
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.42%
ROE 24.23%
ROCE 16.31%
ROIC 10.2%
ROICexc 12.63%
ROICexgc 24.21%
OM 13.82%
PM (TTM) 9.86%
GM 51.48%
FCFM 9.92%
ROA(3y)6%
ROA(5y)6.87%
ROE(3y)17.69%
ROE(5y)26.18%
ROIC(3y)8.34%
ROIC(5y)8.16%
ROICexc(3y)10.74%
ROICexc(5y)10.22%
ROICexgc(3y)19.47%
ROICexgc(5y)19.26%
ROCE(3y)13.33%
ROCE(5y)13.05%
ROICexcg growth 3Y0.41%
ROICexcg growth 5Y47.39%
ROICexc growth 3Y0.77%
ROICexc growth 5Y54.53%
OM growth 3Y-0.64%
OM growth 5Y52.65%
PM growth 3Y-15.25%
PM growth 5YN/A
GM growth 3Y1.85%
GM growth 5Y2.81%
F-Score7
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 4.41
Debt/EBITDA 1.92
Cap/Depr 126.86%
Cap/Sales 4%
Interest Coverage 250
Cash Conversion 82.01%
Profit Quality 100.62%
Current Ratio 1.62
Quick Ratio 1.12
Altman-Z 3.08
F-Score7
WACC9.62%
ROIC/WACC1.06
Cap/Depr(3y)104.46%
Cap/Depr(5y)91.39%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.1%
Profit Quality(3y)168.81%
Profit Quality(5y)135.69%
High Growth Momentum
Growth
EPS 1Y (TTM)9.27%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-0.06%
EPS Next 2Y4.79%
EPS Next 3Y5.67%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-1.72%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.66%
Revenue Next Year1.85%
Revenue Next 2Y2.28%
Revenue Next 3Y2.31%
Revenue Next 5Y2%
EBIT growth 1Y7.88%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year47.08%
EBIT Next 3Y15.74%
EBIT Next 5YN/A
FCF growth 1Y46.76%
FCF growth 3Y21.41%
FCF growth 5Y56.06%
OCF growth 1Y36.98%
OCF growth 3Y18.14%
OCF growth 5Y36.59%