MATTEL INC (MAT) Stock Fundamental Analysis

NASDAQ:MAT • US5770811025

16.47 USD
+0.62 (+3.91%)
At close: Feb 13, 2026
16.51 USD
+0.04 (+0.24%)
After Hours: 2/13/2026, 8:22:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MAT. MAT was compared to 31 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.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years MAT 4 years were profitable.
  • MAT had a positive operating cash flow in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

  • MAT has a Return On Assets of 6.56%. This is amongst the best in the industry. MAT outperforms 87.10% of its industry peers.
  • MAT has a better Return On Equity (19.12%) than 93.55% of its industry peers.
  • MAT's Return On Invested Capital of 8.19% is fine compared to the rest of the industry. MAT outperforms 77.42% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MAT is in line with the industry average of 7.65%.
Industry RankSector 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%
MAT Yearly ROA, ROE, ROICMAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • The Profit Margin of MAT (8.27%) is better than 93.55% of its industry peers.
  • MAT's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 11.57%, MAT belongs to the best 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.
  • The Gross Margin of MAT (50.47%) is better than 77.42% of its industry peers.
  • In the last couple of years the Gross Margin of MAT has grown nicely.
Industry RankSector 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%
MAT Yearly Profit, Operating, Gross MarginsMAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAT is destroying value.
  • MAT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MAT Yearly Shares OutstandingMAT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.82 indicates that MAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MAT's Altman-Z score of 2.82 is fine compared to the rest of the industry. MAT outperforms 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.
  • MAT has a Debt to FCF ratio of 4.79. This is in the better half of the industry: MAT outperforms 64.52% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 4.79
Altman-Z 2.82
ROIC/WACC0.95
WACC8.58%
MAT Yearly LT Debt VS Equity VS FCFMAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

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 Current ratio of 1.60. This is in the lower half of the industry: MAT underperforms 67.74% 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.
  • With a Quick ratio value of 1.18, MAT perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.18
MAT Yearly Current Assets VS Current LiabilitesMAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • MAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.66%.
  • MAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.13% yearly.
EPS 1Y (TTM)-11.66%
EPS 3Y4.55%
EPS 5Y22.13%
EPS Q2Q%11.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • Based on estimates for the next years, MAT will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y23.12%
EPS Next 2Y15.42%
EPS Next 3Y11%
EPS Next 5Y9.99%
Revenue Next Year3.63%
Revenue Next 2Y2.95%
Revenue Next 3Y2.37%
Revenue Next 5Y2.76%

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.
MAT Yearly Revenue VS EstimatesMAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
MAT Yearly EPS VS EstimatesMAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 2

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.44 indicates a reasonable valuation of MAT.
  • Based on the Price/Earnings ratio, MAT is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of MAT to the average of the S&P500 Index (27.97), we can say MAT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.29, the valuation of MAT can be described as reasonable.
  • 96.77% of the companies in the same industry are more expensive than MAT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, MAT is valued rather cheaply.
Industry RankSector Rank
PE 11.44
Fwd PE 9.29
MAT Price Earnings VS Forward Price EarningsMAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • 90.32% of the companies in the same industry are more expensive than MAT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.48
EV/EBITDA 8.5
MAT Per share dataMAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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.
  • MAT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)0.52
EPS Next 2Y15.42%
EPS Next 3Y11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for MAT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MATTEL INC

NASDAQ:MAT (2/13/2026, 8:22:42 PM)

After market: 16.51 +0.04 (+0.24%)

16.47

+0.62 (+3.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners102%
Inst Owner Change-2.58%
Ins Owners0.66%
Ins Owner Change0%
Market Cap5.12B
Revenue(TTM)N/A
Net Income(TTM)432.25M
Analysts80
Price Target24.59 (49.3%)
Short Float %3.92%
Short Ratio3.46
Dividend
Industry RankSector 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)0.7%
PT rev (3m)0.71%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)-1.29%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 11.44
Fwd PE 9.29
P/S 0.98
P/FCF 10.48
P/OCF 7.77
P/B 2.26
P/tB 9.72
EV/EBITDA 8.5
EPS(TTM)1.44
EY8.74%
EPS(NY)1.77
Fwd EY10.76%
FCF(TTM)1.57
FCFY9.54%
OCF(TTM)2.12
OCFY12.87%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)0.49
PEG (5Y)0.52
Graham Number15.35
Profitability
Industry RankSector 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 RankSector 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 2.82
F-Score6
WACC8.58%
ROIC/WACC0.95
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.29%
Revenue Next Year3.63%
Revenue Next 2Y2.95%
Revenue Next 3Y2.37%
Revenue Next 5Y2.76%
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year42.95%
EBIT Next 3Y16.31%
EBIT Next 5Y12.56%
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 8 / 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 7 / 10.


Can you provide the PE and PB ratios for MAT stock?

The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 11.44 and the Price/Book (PB) ratio is 2.26.


Is the dividend of MATTEL INC sustainable?

The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.