Is Mattel, Inc. (MAT) Overvalued?
We dive into why Mattel, Inc. (MAT) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Tudor Pop
Rosalio Madrigal
| Share Statistics | MAT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,385.2 | $611.6 | 65% |
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| Shares Out (Mil) | 301.0 | 16.2 | 83% |
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| Institutional Ownership | 98.9% | 71.5% | 83% |
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| Float (Mil) | 238.2 | 27.3 | 77% |
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| Beta | 0.74 | 0.93 | 43% |
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| Avg Daily Volume (000s) | 4,115 | 127 | 91% |
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| Price Change (52-week) |
(12.0%) | 78.4% | 36% |
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| Growth | MAT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.1% | 4.3% | 28% |
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| Net Income (5yr) | 26.3% | (18.8%) | 81% |
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| EPS (5yr) | 28.8% | (11.0%) | 79 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (26.3%) | (15.6%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 13 | 13 | |
| Current EPS | $0.044 | $1.330 | $1.606 | |
| Month Ago EPS | $0.050 | $1.339 | $1.615 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.063 | $1.336 | $1.542 | |
| Year/Year Chg | (78.0%) | 7.3% | 48.2% | |
| Financials | MAT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,383 | $571 | 76% |
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| Net Income (TTM) (Mil) | $499 | $7 | 79% |
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| EPS (TTM) | $1.606 | $0.100 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $546 | $34 | 73% |
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| Net Cash Flow (TTM) (Mil) | ($378) | $3 | 7% |
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| Long-Term Debt (Q1) (Mil) | $2,596 | $44 | 78% |
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| Enterprise Value (Q1) (Mil) | $6,195 | $727 | 66% |
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| Valuation | MAT | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.08 | 1.66 | 52% |
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| P/E | 9.5 | 35.8 | 14% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.3 | 3.1 | 14% |
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| Ratios | MAT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.1% | 38.5% | 60% |
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| Net Margin | 9.3% | 2.5% | 61% |
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| ROA | 8.0% | 2.7% | 83% |
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| ROE | 23.6% | 3.6% | 83% |
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| Liabilities to Assets | 66.7% | 47.0% | 62% |
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| F-Score | 5 | 4 | 51% |
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Mattel, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors