NASDAQ:MAT • US5770811025
This MAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall MAT gets a fundamental rating of 6 out of 10. We evaluated MAT against 32 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!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROIC | 10.7% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 9.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | 8.61 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:MAT (3/4/2026, 9:35:07 AM)
16.02
-0.12 (-0.74%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.95 | ||
| P/FCF | 10.2 | ||
| P/OCF | 7.56 | ||
| P/B | 2.2 | ||
| P/tB | 9.45 | ||
| EV/EBITDA | 8.61 |
| 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% |
| 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 | 2.83 |
ChartMill assigns a fundamental rating of 6 / 10 to MAT.
ChartMill assigns a valuation rating of 9 / 10 to MATTEL INC (MAT). This can be considered as Undervalued.
MATTEL INC (MAT) has a profitability rating of 9 / 10.
The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 11.13 and the Price/Book (PB) ratio is 2.2.
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.