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MATTEL INC (MAT) Stock Fundamental Analysis

NASDAQ:MAT - Nasdaq - US5770811025 - Common Stock - Currency: USD

19.06  +0.09 (+0.47%)

After market: 19.06 0 (0%)

Fundamental Rating

6

MAT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. MAT scores excellent on profitability, but there are some minor concerns on its financial health. MAT has a bad growth rate and is valued cheaply. These ratings would make MAT suitable for value investing!


Dividend Valuation Growth Profitability Health

9

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.
In the past 5 years MAT always reported a positive cash flow from operatings.
MAT Yearly Net Income VS EBIT VS OCF VS FCFMAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

The Return On Assets of MAT (8.54%) is better than 90.00% of its industry peers.
Looking at the Return On Equity, with a value of 24.88%, MAT belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
The Return On Invested Capital of MAT (9.23%) is better than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MAT is in line with the industry average of 8.00%.
The 3 year average ROIC (8.34%) for MAT is below the current ROIC(9.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.54%
ROE 24.88%
ROIC 9.23%
ROA(3y)6%
ROA(5y)6.87%
ROE(3y)17.69%
ROE(5y)26.18%
ROIC(3y)8.34%
ROIC(5y)8.16%
MAT Yearly ROA, ROE, ROICMAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

MAT's Profit Margin of 9.82% is amongst the best of the industry. MAT outperforms 96.67% of its industry peers.
In the last couple of years the Profit Margin of MAT has declined.
With an excellent Operating Margin value of 13.82%, MAT belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
In the last couple of years the Operating Margin of MAT has grown nicely.
The Gross Margin of MAT (51.09%) is better than 86.67% of its industry peers.
In the last couple of years the Gross Margin of MAT has grown nicely.
Industry RankSector Rank
OM 13.82%
PM (TTM) 9.82%
GM 51.09%
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%
MAT Yearly Profit, Operating, Gross MarginsMAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

6

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.
The number of shares outstanding for MAT has been reduced compared to 1 year ago.
The number of shares outstanding for MAT has been reduced compared to 5 years ago.
The debt/assets ratio for MAT has been reduced compared to a year ago.
MAT Yearly Shares OutstandingMAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
MAT Yearly Total Debt VS Total AssetsMAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 3.29 indicates that MAT is not in any danger for bankruptcy at the moment.
MAT has a better Altman-Z score (3.29) than 63.33% of its industry peers.
The Debt to FCF ratio of MAT is 4.02, which is a neutral value as it means it would take MAT, 4.02 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.02, MAT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
MAT has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.10, MAT is doing worse than 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 4.02
Altman-Z 3.29
ROIC/WACC1.18
WACC7.79%
MAT Yearly LT Debt VS Equity VS FCFMAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

A Current Ratio of 2.43 indicates that MAT has no problem at all paying its short term obligations.
MAT has a Current ratio of 2.43. This is comparable to the rest of the industry: MAT outperforms 53.33% of its industry peers.
A Quick Ratio of 1.86 indicates that MAT should not have too much problems paying its short term obligations.
The Quick ratio of MAT (1.86) is better than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 1.86
MAT Yearly Current Assets VS Current LiabilitesMAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

3

3. Growth

3.1 Past

MAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.20%, which is quite good.
Measured over the past 5 years, MAT shows a small growth in Earnings Per Share. The EPS has been growing by 7.83% on average per year.
The Revenue has decreased by -0.73% in the past year.
Measured over the past years, MAT shows a small growth in Revenue. The Revenue has been growing by 3.61% on average per year.
EPS 1Y (TTM)16.2%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%2.11%

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 6.00% on average per year.
MAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y1.38%
EPS Next 2Y4.43%
EPS Next 3Y4.34%
EPS Next 5Y6%
Revenue Next Year1.85%
Revenue Next 2Y1.87%
Revenue Next 3Y1.65%
Revenue Next 5Y2.06%

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.
MAT Yearly Revenue VS EstimatesMAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B
MAT Yearly EPS VS EstimatesMAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.55 indicates a reasonable 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 93.33% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MAT to the average of the S&P500 Index (26.35), we can say MAT is valued rather cheaply.
MAT is valuated reasonably with a Price/Forward Earnings ratio of 10.72.
Based on the Price/Forward Earnings ratio, MAT is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
MAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.55
Fwd PE 10.72
MAT Price Earnings VS Forward Price EarningsMAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MAT is valued a bit cheaper than 76.67% of the companies in the same industry.
76.67% of the companies in the same industry are more expensive than MAT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.58
EV/EBITDA 7.93
MAT Per share dataMAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of MAT may justify a higher PE ratio.
PEG (NY)8.36
PEG (5Y)N/A
EPS Next 2Y4.43%
EPS Next 3Y4.34%

0

5. Dividend

5.1 Amount

MAT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MATTEL INC

NASDAQ:MAT (6/20/2025, 8:00:00 PM)

After market: 19.06 0 (0%)

19.06

+0.09 (+0.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)07-21 2025-07-21/amc
Inst Owners102.61%
Inst Owner Change-1.88%
Ins Owners0.64%
Ins Owner Change5%
Market Cap6.15B
Analysts84.44
Price Target24 (25.92%)
Short Float %3.46%
Short Ratio2.49
Dividend
Industry RankSector 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)70.7%
Min EPS beat(2)70%
Max EPS beat(2)71.4%
EPS beat(4)4
Avg EPS beat(4)42.78%
Min EPS beat(4)10.82%
Max EPS beat(4)71.4%
EPS beat(8)7
Avg EPS beat(8)106.62%
EPS beat(12)9
Avg EPS beat(12)82.43%
EPS beat(16)13
Avg EPS beat(16)96.42%
Revenue beat(2)2
Avg Revenue beat(2)2.13%
Min Revenue beat(2)0.15%
Max Revenue beat(2)4.12%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)4.12%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)0.39%
Revenue beat(16)10
Avg Revenue beat(16)2.72%
PT rev (1m)-0.06%
PT rev (3m)-8.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.32%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-3.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 11.55
Fwd PE 10.72
P/S 1.14
P/FCF 10.58
P/OCF 7.79
P/B 2.89
P/tB 15.84
EV/EBITDA 7.93
EPS(TTM)1.65
EY8.66%
EPS(NY)1.78
Fwd EY9.33%
FCF(TTM)1.8
FCFY9.45%
OCF(TTM)2.45
OCFY12.83%
SpS16.71
BVpS6.6
TBVpS1.2
PEG (NY)8.36
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.54%
ROE 24.88%
ROCE 14.74%
ROIC 9.23%
ROICexc 12.23%
ROICexgc 22.49%
OM 13.82%
PM (TTM) 9.82%
GM 51.09%
FCFM 10.78%
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%
ROICexcg growth 3Y0.41%
ROICexcg 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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 4.02
Debt/EBITDA 2.56
Cap/Depr 124.45%
Cap/Sales 3.86%
Interest Coverage 250
Cash Conversion 86.47%
Profit Quality 109.77%
Current Ratio 2.43
Quick Ratio 1.86
Altman-Z 3.29
F-Score7
WACC7.79%
ROIC/WACC1.18
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)16.2%
EPS 3Y7.83%
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y1.38%
EPS Next 2Y4.43%
EPS Next 3Y4.34%
EPS Next 5Y6%
Revenue 1Y (TTM)-0.73%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%2.11%
Revenue Next Year1.85%
Revenue Next 2Y1.87%
Revenue Next 3Y1.65%
Revenue Next 5Y2.06%
EBIT growth 1Y13.21%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year49.22%
EBIT Next 3Y15.25%
EBIT Next 5YN/A
FCF growth 1Y211.49%
FCF growth 3Y21.41%
FCF growth 5Y56.06%
OCF growth 1Y107.76%
OCF growth 3Y18.14%
OCF growth 5Y36.59%