20.57 USD
-0.39 (-1.86%)
Taking everything into account, MAT scores 5 out of 10 in our fundamental rating. MAT was compared to 33 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 valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years MAT always reported a positive cash flow from operatings.
1.2 Ratios
MAT's Return On Assets of 6.56% is amongst the best of the industry. MAT outperforms 84.85% of its industry peers.
Looking at the Return On Equity, with a value of 19.12%, MAT belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
The Return On Invested Capital of MAT (8.19%) is better than 84.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAT is in line with the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROIC | 8.19% |
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 8.27%, MAT belongs to the best of the industry, outperforming 93.94% 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 11.57% is amongst the best of the industry. MAT outperforms 87.88% of its industry peers.
In the last couple of years the Operating Margin of MAT has grown nicely.
MAT has a better Gross Margin (50.47%) than 72.73% of its industry peers.
In the last couple of years the Gross Margin of MAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAT is destroying value.
Compared to 1 year ago, MAT has less shares outstanding
MAT has less shares outstanding than it did 5 years ago.
MAT has a better debt/assets ratio than last year.
2.2 Solvency
MAT has an Altman-Z score of 3.04. This indicates that MAT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.04, 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 4.79. This is a neutral value as MAT would need 4.79 years to pay back of all of its debts.
MAT's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. MAT outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that MAT is somewhat dependend on debt financing.
The Debt to Equity ratio of MAT (0.77) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.83
WACC9.84%
2.3 Liquidity
A Current Ratio of 1.60 indicates that MAT should not have too much problems paying its short term obligations.
MAT's Current ratio of 1.60 is on the low side compared to the rest of the industry. MAT is outperformed by 75.76% of its industry peers.
MAT has a Quick Ratio of 1.18. 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 worse Quick ratio (1.18) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 |
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%.
MAT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.61% yearly.
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
The Earnings Per Share is expected to grow by 5.10% on average over the next years.
The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y-2.66%
EPS Next 2Y4%
EPS Next 3Y5.84%
EPS Next 5Y5.1%
Revenue Next Year1.18%
Revenue Next 2Y2.25%
Revenue Next 3Y2.31%
Revenue Next 5Y2.17%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.69, the valuation of MAT can be described as correct.
Based on the Price/Earnings ratio, MAT is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.11, MAT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.67, the valuation of MAT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, MAT is valued cheaper than 93.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. MAT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 11.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAT indicates a somewhat cheap valuation: MAT is cheaper than 72.73% of the companies listed in the same industry.
75.76% of the companies in the same industry are more expensive than MAT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.09 | ||
| EV/EBITDA | 10.55 |
4.3 Compensation for Growth
MAT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
MAT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MAT (12/2/2025, 11:42:09 AM)
20.57
-0.39 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners101.07%
Inst Owner Change-0.76%
Ins Owners0.64%
Ins Owner Change0%
Market Cap6.39B
Revenue(TTM)5.23B
Net Income(TTM)432.25M
Analysts82.22
Price Target24.42 (18.72%)
Short Float %4.79%
Short Ratio3.72
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)1
Avg EPS beat(2)4.39%
Min EPS beat(2)-17.55%
Max EPS beat(2)26.33%
EPS beat(4)3
Avg EPS beat(4)37.54%
Min EPS beat(4)-17.55%
Max EPS beat(4)71.4%
EPS beat(8)6
Avg EPS beat(8)28.98%
EPS beat(12)8
Avg EPS beat(12)66.78%
EPS beat(16)12
Avg EPS beat(16)86.35%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-5.96%
Max Revenue beat(2)-4%
Revenue beat(4)2
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-5.96%
Max Revenue beat(4)4.12%
Revenue beat(8)2
Avg Revenue beat(8)-2.13%
Revenue beat(12)5
Avg Revenue beat(12)-1.19%
Revenue beat(16)8
Avg Revenue beat(16)0.9%
PT rev (1m)0%
PT rev (3m)-3.99%
EPS NQ rev (1m)6.27%
EPS NQ rev (3m)41.37%
EPS NY rev (1m)-2.3%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)6.67%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 11.67 | ||
| P/S | 1.22 | ||
| P/FCF | 13.09 | ||
| P/OCF | 9.7 | ||
| P/B | 2.83 | ||
| P/tB | 12.14 | ||
| EV/EBITDA | 10.55 |
EPS(TTM)1.4
EY6.81%
EPS(NY)1.76
Fwd EY8.57%
FCF(TTM)1.57
FCFY7.64%
OCF(TTM)2.12
OCFY10.31%
SpS16.82
BVpS7.28
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 19.12% | ||
| ROCE | 13.09% | ||
| ROIC | 8.19% | ||
| ROICexc | 9.63% | ||
| ROICexgc | 17.26% | ||
| OM | 11.57% | ||
| PM (TTM) | 8.27% | ||
| GM | 50.47% | ||
| FCFM | 9.34% |
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-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 101.07% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.19% | ||
| Profit Quality | 112.97% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 3.04 |
F-Score6
WACC9.84%
ROIC/WACC0.83
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-2.66%
EPS Next 2Y4%
EPS Next 3Y5.84%
EPS Next 5Y5.1%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y-0.48%
Revenue growth 5Y3.61%
Sales Q2Q%-5.85%
Revenue Next Year1.18%
Revenue Next 2Y2.25%
Revenue Next 3Y2.31%
Revenue Next 5Y2.17%
EBIT growth 1Y-16.26%
EBIT growth 3Y-1.12%
EBIT growth 5Y58.17%
EBIT Next Year46.8%
EBIT Next 3Y15.67%
EBIT Next 5YN/A
FCF growth 1Y5.86%
FCF growth 3Y21.41%
FCF growth 5Y56.06%
OCF growth 1Y3.27%
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 6 / 10 to MATTEL INC (MAT). This can be considered as Fairly Valued.
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 14.69 and the Price/Book (PB) ratio is 2.83.
Is the dividend of MATTEL INC sustainable?
The dividend rating of MATTEL INC (MAT) is 0 / 10 and the dividend payout ratio is 0%.