21.04 USD
-0.71 (-3.26%)
21.02 USD
-0.02 (-0.1%)
Overall MAT gets a fundamental rating of 5 out of 10. We evaluated MAT against 31 industry peers in the Leisure Products industry. MAT has an excellent profitability rating, but there are some minor concerns on its financial health. MAT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MAT had positive earnings in the past year.
- MAT had a positive operating cash flow in the past year.
- In the past 5 years MAT has always been profitable.
- Each year in the past 5 years MAT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MAT (6.56%) is better than 87.10% of its industry peers.
- Looking at the Return On Equity, with a value of 19.12%, MAT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.19%, MAT is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MAT is in line with the industry average of 7.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROIC | 8.19% |
ROA(3y)6%
ROA(5y)6.87%
ROE(3y)17.69%
ROE(5y)26.18%
ROIC(3y)8.34%
ROIC(5y)8.16%
1.3 Margins
- MAT has a better Profit Margin (8.27%) than 93.55% of its industry peers.
- MAT's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 11.57%, MAT belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of MAT has grown nicely.
- 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 improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% |
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%
2. Health
2.1 Basic Checks
- MAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
2.2 Solvency
- An Altman-Z score of 3.04 indicates that MAT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.04, MAT is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- 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.
- MAT has a Debt to FCF ratio of 4.79. This is in the better half of the industry: MAT outperforms 61.29% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that MAT is somewhat dependend on debt financing.
- MAT has a Debt to Equity ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.92
WACC8.9%
2.3 Liquidity
- MAT has a Current Ratio of 1.60. This is a normal value and indicates that MAT is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of MAT (1.60) is worse than 70.97% 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.
- Looking at the Quick ratio, with a value of 1.18, MAT is in line with its industry, outperforming 41.94% of the companies in the same 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 -10.83% in the last 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 -2.36%.
- The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)-10.83%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%-21.93%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
3.2 Future
- Based on estimates for the next years, MAT will show a small growth in Earnings Per Share. The EPS will grow by 5.10% on average per year.
- MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y-2.68%
EPS Next 2Y4.01%
EPS Next 3Y5.33%
EPS Next 5Y5.1%
Revenue Next Year1.2%
Revenue Next 2Y2.33%
Revenue Next 3Y2.34%
Revenue Next 5Y2.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.03, MAT is valued correctly.
- Based on the Price/Earnings ratio, MAT is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, MAT is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.93, the valuation of MAT can be described as very reasonable.
- MAT's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAT is cheaper than 96.77% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, MAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MAT is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
- 77.42% of the companies in the same industry are more expensive than MAT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.39 | ||
| EV/EBITDA | 10.58 |
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 2Y4.01%
EPS Next 3Y5.33%
5. Dividend
5.1 Amount
- MAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.04
-0.71 (-3.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-21 2025-10-21/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners102%
Inst Owner Change0.01%
Ins Owners0.66%
Ins Owner Change0%
Market Cap6.54B
Revenue(TTM)5.23B
Net Income(TTM)432.25M
Analysts81.05
Price Target24.51 (16.49%)
Short Float %4.51%
Short Ratio3.36
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)0.36%
PT rev (3m)-2.93%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)32.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.66%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.03 | ||
| Fwd PE | 11.93 | ||
| P/S | 1.25 | ||
| P/FCF | 13.39 | ||
| P/OCF | 9.93 | ||
| P/B | 2.89 | ||
| P/tB | 12.42 | ||
| EV/EBITDA | 10.58 |
EPS(TTM)1.4
EY6.65%
EPS(NY)1.76
Fwd EY8.38%
FCF(TTM)1.57
FCFY7.47%
OCF(TTM)2.12
OCFY10.08%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROCE | 13.09% | ||
| ROIC | 8.19% | ||
| ROICexc | 9.63% | ||
| ROICexgc | 17.26% | ||
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% | ||
| FCFM | 9.34% |
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%
ROICexgc growth 3Y0.41%
ROICexgc 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-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 | 3.04 |
F-Score6
WACC8.9%
ROIC/WACC0.92
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)-10.83%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%-21.93%
EPS Next Y-2.68%
EPS Next 2Y4.01%
EPS Next 3Y5.33%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
Revenue Next Year1.2%
Revenue Next 2Y2.33%
Revenue Next 3Y2.34%
Revenue Next 5Y2.17%
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year43.24%
EBIT Next 3Y16.1%
EBIT Next 5YN/A
FCF growth 1Y5.86%
FCF growth 3Y21.41%
FCF growth 5Y56.06%
OCF growth 1Y3.27%
OCF growth 3Y18.14%
OCF growth 5Y36.59%
MATTEL INC / MAT FAQ
Can you provide the ChartMill fundamental rating for MATTEL INC?
ChartMill assigns a fundamental rating of 5 / 10 to MAT.
Can you provide the valuation status for MATTEL INC?
ChartMill assigns a valuation rating of 6 / 10 to MATTEL INC (MAT). This can be considered as Fairly Valued.
Can you provide the profitability details for MATTEL INC?
MATTEL INC (MAT) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for MAT stock?
The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 15.03 and the Price/Book (PB) ratio is 2.89.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.