MATTEL INC (MAT) Stock Fundamental Analysis
NASDAQ:MAT • US5770811025
16.4 USD
-0.55 (-3.24%)
At close: Mar 2, 2026
16 USD
-0.4 (-2.44%)
Pre-Market: 3/3/2026, 8:31:10 AM
We assign a fundamental rating of 6 out of 10 to MAT. MAT was compared to 32 industry peers in the Leisure Products industry. MAT scores excellent on profitability, but there are some minor concerns on its financial health. MAT is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, MAT could be worth investigating further for value investing!.
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.
- Of the past 5 years MAT 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 6.56%, MAT belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 19.12%, MAT belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.70%, MAT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MAT is above the industry average of 7.72%.
- The 3 year average ROIC (10.28%) for MAT is below the current ROIC(10.70%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.27%, MAT belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
- MAT's Profit Margin has improved in the last couple of years.
- MAT has a better Operating Margin (11.57%) than 87.50% of its industry peers.
- MAT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 50.47%, MAT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of MAT has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, MAT has less shares outstanding
- The debt/assets ratio for MAT has been reduced compared to a year ago.
2.2 Solvency
- MAT has an Altman-Z score of 2.84. 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 has a Altman-Z score (2.84) which is comparable to the rest of the 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's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. MAT outperforms 62.50% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that MAT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.77, MAT is in line with its industry, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.21
WACC8.84%
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 worse Current ratio (1.60) than 62.50% of its industry peers.
- A Quick Ratio of 1.18 indicates that MAT should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.18, MAT perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 |
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.
- MAT shows a decrease in Revenue. In the last year, the revenue decreased by -0.59%.
- 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
- The Earnings Per Share is expected to grow by 9.99% on average over the next years. This is quite good.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.39, the valuation of MAT can be described as reasonable.
- 96.88% of the companies in the same industry are more expensive than MAT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MAT to the average of the S&P500 Index (27.13), we can say MAT is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.25, the valuation of MAT can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 96.88% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, MAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
- 90.63% of the companies in the same industry are more expensive than MAT, based on the Enterprise Value to EBITDA ratio.
- 87.50% 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 | 10.44 | ||
| EV/EBITDA | 8.72 |
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.
- The excellent profitability rating of MAT may justify a higher PE ratio.
PEG (NY)0.49
PEG (5Y)0.51
EPS Next 2Y15.42%
EPS Next 3Y11%
5. Dividend
5.1 Amount
- MAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.4
-0.55 (-3.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners102%
Inst Owner Change1.18%
Ins Owners0.66%
Ins Owner Change7.61%
Market Cap5.10B
Revenue(TTM)5.35B
Net Income(TTM)432.25M
Analysts80
Price Target20.82 (26.95%)
Short Float %3.84%
Short Ratio2.23
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)-15.04%
PT rev (3m)-14.74%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.98 | ||
| P/FCF | 10.44 | ||
| P/OCF | 7.74 | ||
| P/B | 2.25 | ||
| P/tB | 9.68 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)1.44
EY8.78%
EPS(NY)1.77
Fwd EY10.81%
FCF(TTM)1.57
FCFY9.58%
OCF(TTM)2.12
OCFY12.93%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)0.49
PEG (5Y)0.51
Graham Number15.35
Profitability
| 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% |
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 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 | 2.84 |
F-Score6
WACC8.84%
ROIC/WACC1.21
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 Year27.86%
EBIT Next 3Y11.75%
EBIT Next 5Y13.67%
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 9 / 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 11.39 and the Price/Book (PB) ratio is 2.25.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.