MATTEL INC (MAT) Stock Fundamental Analysis

NASDAQ:MAT • US5770811025

17.28 USD
+0.44 (+2.61%)
At close: Feb 18, 2026
17.3995 USD
+0.12 (+0.69%)
After Hours: 2/18/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, MAT scores 6 out of 10 in our fundamental rating. MAT was compared to 31 industry peers in the Leisure Products industry. While MAT has a great profitability rating, there are some minor concerns on its financial health. MAT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make MAT suitable for value investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year MAT was profitable.
  • 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's Return On Assets of 6.56% is amongst the best of 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 10.70% is amongst the best of the industry. MAT outperforms 87.10% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MAT is above the industry average of 8.12%.
  • The 3 year average ROIC (10.28%) for MAT is below the current ROIC(10.70%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 8.27%, MAT belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MAT has grown nicely.
  • MAT's Operating Margin of 11.57% is amongst the best of the industry. MAT outperforms 87.10% of its industry peers.
  • In the last couple of years the Operating Margin of MAT has grown nicely.
  • MAT has a better Gross Margin (50.47%) than 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.
  • MAT has less shares outstanding than it did 1 year ago.
  • MAT has less shares outstanding than it did 5 years ago.
  • MAT has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.88 indicates that MAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.88, MAT is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • MAT has a debt to FCF ratio of 4.79. This is a neutral value as MAT would need 4.79 years to pay back of all of its debts.
  • The Debt to FCF ratio of MAT (4.79) is better than 61.29% of its industry peers.
  • 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 of 0.77. This is comparable to the rest of the industry: MAT outperforms 41.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 4.79
Altman-Z 2.88
ROIC/WACC1.18
WACC9.06%
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

  • 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.
  • MAT has a worse Current ratio (1.60) than 64.52% of its industry peers.
  • A Quick Ratio of 1.18 indicates that MAT should not have too much problems paying its short term obligations.
  • MAT's Quick ratio of 1.18 is in line compared 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

  • The earnings per share for MAT have decreased strongly by -11.66% in the last year.
  • Measured over the past years, MAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.13% on average per year.
  • Looking at the last year, MAT shows a decrease in Revenue. The Revenue has decreased by -0.59% in the last year.
  • MAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.11% yearly.
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

  • 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 2.78% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 12.00 indicates a correct valuation of MAT.
  • 96.77% of the companies in the same industry are more expensive than MAT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.27. MAT is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.75, the valuation of MAT can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 96.77% of the companies listed in the same industry.
  • MAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12
Fwd PE 9.75
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.
  • Based on the Price/Free Cash Flow ratio, MAT is valued cheaper than 87.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11
EV/EBITDA 9.07
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.52
PEG (5Y)0.54
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 (2/18/2026, 8:00:00 PM)

After market: 17.3995 +0.12 (+0.69%)

17.28

+0.44 (+2.61%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners102%
Inst Owner Change-1.82%
Ins Owners0.66%
Ins Owner Change7.61%
Market Cap5.37B
Revenue(TTM)5.35B
Net Income(TTM)432.25M
Analysts80
Price Target24.59 (42.3%)
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)0.7%
PT rev (3m)0.71%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 12
Fwd PE 9.75
P/S 1.03
P/FCF 11
P/OCF 8.15
P/B 2.38
P/tB 10.2
EV/EBITDA 9.07
EPS(TTM)1.44
EY8.33%
EPS(NY)1.77
Fwd EY10.26%
FCF(TTM)1.57
FCFY9.09%
OCF(TTM)2.12
OCFY12.27%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)0.52
PEG (5Y)0.54
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 2.88
F-Score6
WACC9.06%
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 and the Price/Book (PB) ratio is 2.38.


Is the dividend of MATTEL INC sustainable?

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