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NASDAQ: MAT
Mattel Inc Stock

$17.58+0.05 (+0.29%)
Updated May 24, 2024
MAT Price
$17.58
Fair Value Price
$20.44
Market Cap
$6.05B
52 Week Low
$16.20
52 Week High
$22.64
P/E
21.18x
P/B
2.99x
P/S
1.26x
PEG
0.44x
Dividend Yield
N/A
Revenue
$5.44B
Earnings
$292.54M
Gross Margin
48.7%
Operating Margin
12.71%
Profit Margin
5.4%
Debt to Equity
2
Operating Cash Flow
$1B
Beta
1.04
Next Earnings
May 29, 2024
Ex-Dividend
N/A
Next Dividend
N/A

MAT Overview

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Zen Score

Industry Average (26)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how MAT scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

MAT ($17.58) is undervalued by 13.97% relative to our estimate of its Fair Value price of $20.44 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MAT ($17.58) is not significantly undervalued (13.97%) relative to our estimate of its Fair Value price of $20.44 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MAT ($17.58) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more MAT due diligence checks available for Premium users.

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MAT News

Valuation

MAT fair value

Fair Value of MAT stock based on Discounted Cash Flow (DCF)
Price
$17.58
Fair Value
$20.44
Undervalued by
13.97%
MAT ($17.58) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MAT ($17.58) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MAT ($17.58) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

MAT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
21.18x
Industry
18.81x
Market
32.03x
MAT is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MAT is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

MAT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.99x
Industry
3.9x
MAT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

MAT price to earnings growth (PEG)

For valuing profitable companies with growth potential
MAT is good value based... subscribe to Premium to read more.
PEG Value Valuation

MAT's financial health

Profit margin

Revenue
$809.5M
Net Income
-$28.3M
Profit Margin
-3.5%
MAT's Earnings (EBIT) of $690.94M... subscribe to Premium to read more.
Interest Coverage Financials
MAT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$6.1B
Liabilities
$4.0B
Debt to equity
2
MAT's short-term assets ($2.74B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MAT's long-term liabilities ($2.94B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
MAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
MAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$35.5M
Investing
-$28.4M
Financing
-$131.3M
MAT's operating cash flow ($1.11B)... subscribe to Premium to read more.
Debt Coverage Financials

MAT vs Leisure Stocks

TickerMarket Cap1d %P/EP/B
MAT$6.05B+0.29%21.18x2.99x
PLNT$5.60B+0.24%36.31x-58.11x
AS$7.49B-0.54%N/A1.86x
GOLF$4.06B+3.19%21.85x4.60x
HAS$8.44B+0.51%-5.98x8.20x

Mattel Stock FAQ

What is Mattel's quote symbol?

(NASDAQ: MAT) Mattel trades on the NASDAQ under the ticker symbol MAT. Mattel stock quotes can also be displayed as NASDAQ: MAT.

If you're new to stock investing, here's how to buy Mattel stock.

What is the 52 week high and low for Mattel (NASDAQ: MAT)?

(NASDAQ: MAT) Mattel's 52-week high was $22.64, and its 52-week low was $16.20. It is currently -22.35% from its 52-week high and 8.52% from its 52-week low.

How much is Mattel stock worth today?

(NASDAQ: MAT) Mattel currently has 344,100,000 outstanding shares. With Mattel stock trading at $17.58 per share, the total value of Mattel stock (market capitalization) is $6.05B.

Mattel stock was originally listed at a price of $37.25 in Dec 31, 1997. If you had invested in Mattel stock at $37.25, your return over the last 26 years would have been -52.81%, for an annualized return of -2.85% (not including any dividends or dividend reinvestments).

How much is Mattel's stock price per share?

(NASDAQ: MAT) Mattel stock price per share is $17.58 today (as of May 24, 2024).

What is Mattel's Market Cap?

(NASDAQ: MAT) Mattel's market cap is $6.05B, as of May 25, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Mattel's market cap is calculated by multiplying MAT's current stock price of $17.58 by MAT's total outstanding shares of 344,100,000.
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