Stock Evaluator: Mattel, Inc. (MAT)

Mattel, Inc. MAT

$15.09 -0.12 -0.79%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 2,813,923
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Leisure Products

A+ Stock Grade Summary:

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GROWTH:
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COMPANY SUMMARY
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Commentary & Analysis


Financial Summary

Share Statistics MAT Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $4,385.2 $611.6 65%
Shares Out (Mil) 301.0 16.2 83%
Institutional Ownership 98.9% 71.5% 83%
Float (Mil) 238.2 27.3 77%
Beta 0.74 0.93 43%
Avg Daily Volume (000s) 4,115 127 91%
Price Change
(52-week)
(12.0%) 78.4% 36%
Growth MAT Industry
Median
Percentile
(All Stocks)
Sales (5yr) 3.1% 4.3% 28%
Net Income (5yr) 26.3% (18.8%) 81%
EPS (5yr) 28.8% (11.0%) 79
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (26.3%) (15.6%) 24%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# 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)
Sales (TTM) (Mil) $5,383 $571 76%
Net Income (TTM) (Mil) $499 $7 79%
EPS (TTM) $1.606 $0.100 68%
Operating Cash Flow (TTM) (Mil) $546 $34 73%
Net Cash Flow (TTM) (Mil) ($378) $3 7%
Long-Term Debt (Q1) (Mil) $2,596 $44 78%
Enterprise Value (Q1) (Mil) $6,195 $727 66%
Valuation MAT Industry
Median
Percentile
(All Stocks)
P/B 2.08 1.66 52%
P/E 9.5 35.8 14%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 0.3 3.1 14%
Ratios MAT Industry
Median
Percentile
(All Stocks)
Gross Margin 48.1% 38.5% 60%
Net Margin 9.3% 2.5% 61%
ROA 8.0% 2.7% 83%
ROE 23.6% 3.6% 83%
Liabilities to Assets 66.7% 47.0% 62%
F-Score 5 4 51%

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.

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