MATTEL INC (MAT) Stock Fundamental Analysis
USA - NASDAQ:MAT - US5770811025 - Common Stock
18.935 USD
-0.1 (-0.5%)
Overall MAT gets a fundamental rating of 5 out of 10. We evaluated MAT against 33 industry peers in the Leisure Products industry. MAT has an excellent profitability rating, but there are some minor concerns on its financial health. MAT is valued quite cheap, but it does not seem to be growing. These ratings would make MAT suitable for value investing!
1. Profitability
1.1 Basic Checks
MAT had positive earnings in the past year.
In the past year MAT had a positive cash flow from operations.
MAT had positive earnings in each of the past 5 years.
Each year in the past 5 years MAT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.42%, MAT belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
MAT has a better Return On Equity (24.23%) than 96.97% of its industry peers.
MAT has a better Return On Invested Capital (10.20%) than 84.85% of its industry peers.
MAT had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 7.26%.
The last Return On Invested Capital (10.20%) for MAT is above the 3 year average (8.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 24.23% | ||
| ROIC | 10.2% |
ROA(3y)6%
ROA(5y)6.87%
ROE(3y)17.69%
ROE(5y)26.18%
ROIC(3y)8.34%
ROIC(5y)8.16%
1.3 Margins
With an excellent Profit Margin value of 9.86%, MAT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of MAT has declined.
MAT's Operating Margin of 13.82% is amongst the best of the industry. MAT outperforms 93.94% of its industry peers.
MAT's Operating Margin has improved in the last couple of years.
MAT has a better Gross Margin (51.48%) than 75.76% of its industry peers.
MAT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.82% | ||
| PM (TTM) | 9.86% | ||
| GM | 51.48% |
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%
2. Health
2.1 Basic Checks
MAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MAT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MAT has been reduced compared to 5 years ago.
Compared to 1 year ago, MAT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that MAT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.16, MAT is in line with its industry, outperforming 57.58% of the companies in the same industry.
MAT has a debt to FCF ratio of 4.41. This is a neutral value as MAT would need 4.41 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.41, MAT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that MAT is somewhat dependend on debt financing.
MAT has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: MAT underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.98
WACC10.39%
2.3 Liquidity
A Current Ratio of 1.62 indicates that MAT should not have too much problems paying its short term obligations.
MAT has a Current ratio of 1.62. This is in the lower half of the industry: MAT underperforms 75.76% of its industry peers.
MAT has a Quick Ratio of 1.12. 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 Quick ratio of 1.12. This is in the lower half of the industry: MAT underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for MAT have decreased strongly by -10.83% in the last year.
MAT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.83% yearly.
MAT shows a decrease in Revenue. In the last year, the revenue decreased by -2.36%.
The Revenue has been growing slightly by 3.61% on average over the past years.
EPS 1Y (TTM)-10.83%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%-21.93%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
3.2 Future
Based on estimates for the next years, MAT will show a small growth in Earnings Per Share. The EPS will grow by 5.10% on average per year.
MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.00% yearly.
EPS Next Y-0.37%
EPS Next 2Y4.58%
EPS Next 3Y5.8%
EPS Next 5Y5.1%
Revenue Next Year1.48%
Revenue Next 2Y2.18%
Revenue Next 3Y2.25%
Revenue Next 5Y2%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.53, which indicates a correct valuation of MAT.
Compared to the rest of the industry, the Price/Earnings ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 93.94% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. MAT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 10.62, the valuation of MAT can be described as reasonable.
Based on the Price/Forward Earnings ratio, MAT is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MAT to the average of the S&P500 Index (22.63), we can say MAT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
84.85% of the companies in the same industry are more expensive than MAT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAT indicates a rather cheap valuation: MAT is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.52 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
The excellent profitability rating of MAT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.58%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
No dividends for MAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MAT (10/30/2025, 11:21:10 AM)
18.935
-0.1 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners101.07%
Inst Owner Change-0.9%
Ins Owners0.64%
Ins Owner Change1.79%
Market Cap6.10B
Revenue(TTM)5.23B
Net Income(TTM)526.27M
Analysts83.33
Price Target24.42 (28.97%)
Short Float %3.54%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)48.16%
Min EPS beat(2)26.33%
Max EPS beat(2)70%
EPS beat(4)4
Avg EPS beat(4)46.65%
Min EPS beat(4)18.88%
Max EPS beat(4)71.4%
EPS beat(8)7
Avg EPS beat(8)34.14%
EPS beat(12)9
Avg EPS beat(12)69%
EPS beat(16)13
Avg EPS beat(16)88.39%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-4%
Max Revenue beat(2)4.12%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-4%
Max Revenue beat(4)4.12%
Revenue beat(8)3
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.89%
Revenue beat(16)9
Avg Revenue beat(16)1.49%
PT rev (1m)-0.73%
PT rev (3m)2.67%
EPS NQ rev (1m)-3.14%
EPS NQ rev (3m)-8.77%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-2.84%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.53 | ||
| Fwd PE | 10.62 | ||
| P/S | 1.14 | ||
| P/FCF | 11.52 | ||
| P/OCF | 8.21 | ||
| P/B | 2.81 | ||
| P/tB | 14.34 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)1.4
EY7.39%
EPS(NY)1.78
Fwd EY9.41%
FCF(TTM)1.64
FCFY8.68%
OCF(TTM)2.31
OCFY12.17%
SpS16.56
BVpS6.74
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 24.23% | ||
| ROCE | 16.31% | ||
| ROIC | 10.2% | ||
| ROICexc | 12.63% | ||
| ROICexgc | 24.21% | ||
| OM | 13.82% | ||
| PM (TTM) | 9.86% | ||
| GM | 51.48% | ||
| FCFM | 9.92% |
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-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 126.86% | ||
| Cap/Sales | 4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.01% | ||
| Profit Quality | 100.62% | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.16 |
F-Score7
WACC10.39%
ROIC/WACC0.98
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)-10.83%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%-21.93%
EPS Next Y-0.37%
EPS Next 2Y4.58%
EPS Next 3Y5.8%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
Revenue Next Year1.48%
Revenue Next 2Y2.18%
Revenue Next 3Y2.25%
Revenue Next 5Y2%
EBIT growth 1Y7.88%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year46.8%
EBIT Next 3Y15.67%
EBIT Next 5YN/A
FCF growth 1Y46.76%
FCF growth 3Y21.41%
FCF growth 5Y56.06%
OCF growth 1Y36.98%
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.
What is the valuation status for MAT stock?
ChartMill assigns a valuation rating of 7 / 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 8 / 10.
What are the PE and PB ratios of MATTEL INC (MAT) stock?
The Price/Earnings (PE) ratio for MATTEL INC (MAT) is 13.53 and the Price/Book (PB) ratio is 2.81.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.