MATTEL INC (MAT) Stock Fundamental Analysis

NASDAQ:MAT • US5770811025

17.41 USD
-0.01 (-0.06%)
At close: Feb 20, 2026
17.41 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

MAT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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!


Dividend Valuation Growth Profitability Health

9

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.
  • MAT had positive earnings in each of the past 5 years.
  • Of the past 5 years MAT 4 years had a positive operating cash flow.
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 2025 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.
  • The Return On Invested Capital of MAT (10.70%) is better than 87.10% of its industry peers.
  • MAT had an Average Return On Invested Capital over the past 3 years of 10.28%. This is above the industry average of 8.12%.
  • 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 RankSector 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%
MAT Yearly ROA, ROE, ROICMAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • The Profit Margin of MAT (8.27%) is better than 93.55% of its industry peers.
  • In the last couple of years the Profit Margin of MAT has grown nicely.
  • 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.
  • MAT's Operating Margin has improved in the last couple of years.
  • MAT has a Gross Margin of 50.47%. This is in the better half of the industry: MAT outperforms 77.42% of its industry peers.
  • MAT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MAT Yearly Profit, Operating, Gross MarginsMAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • MAT has an Altman-Z score of 2.89. This is not the best score and indicates that MAT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MAT's Altman-Z score of 2.89 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.
  • 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.
  • 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 2.89
ROIC/WACC1.18
WACC9.1%
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 2025 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.
  • Looking at the Current ratio, with a value of 1.60, MAT is doing worse than 64.52% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that MAT should not have too much problems paying its short term obligations.
  • MAT has a Quick ratio of 1.18. This is comparable to the rest of the industry: MAT outperforms 41.94% of its industry peers.
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 2025 1B 2B 3B

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

4

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.
  • The Revenue has decreased by -0.59% in the past year.
  • The Revenue has been growing slightly by 3.11% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 9.99% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.78% on average over the next years.
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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 12.09 indicates a correct 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 (26.99), we can say MAT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.82, the valuation of MAT can be described as 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.
  • When comparing the Price/Forward Earnings ratio of MAT to the average of the S&P500 Index (28.06), we can say MAT is valued rather cheaply.
Industry RankSector Rank
PE 12.09
Fwd PE 9.82
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 87.10% of the companies listed in the same industry.
  • 87.10% 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 11.08
EV/EBITDA 9.12
MAT Per share dataMAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The 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)0.55
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

  • MAT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MATTEL INC

NASDAQ:MAT (2/20/2026, 8:00:01 PM)

After market: 17.41 0 (0%)

17.41

-0.01 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners102%
Inst Owner Change1.17%
Ins Owners0.66%
Ins Owner Change7.61%
Market Cap5.41B
Revenue(TTM)5.35B
Net Income(TTM)432.25M
Analysts80
Price Target24.59 (41.24%)
Short Float %3.86%
Short Ratio2.47
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)0.35%
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 RankSector Rank
PE 12.09
Fwd PE 9.82
P/S 1.04
P/FCF 11.08
P/OCF 8.21
P/B 2.39
P/tB 10.27
EV/EBITDA 9.12
EPS(TTM)1.44
EY8.27%
EPS(NY)1.77
Fwd EY10.18%
FCF(TTM)1.57
FCFY9.02%
OCF(TTM)2.12
OCFY12.18%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)0.52
PEG (5Y)0.55
Graham Number15.35
Profitability
Industry RankSector 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 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 2.89
F-Score6
WACC9.1%
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 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 9 / 10.


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

The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 12.09 and the Price/Book (PB) ratio is 2.39.


Is the dividend of MATTEL INC sustainable?

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