Mattel Inc
Exchange: NASDAQSector: Consumer CyclicalIndustry: Leisure
Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands, including Barbie ®, Hot Wheels ®, Fisher-Price ®, American Girl ®, Thomas & Friends ™, UNO ®, Masters of the Universe ®, Matchbox ®, Monster High ®, Polly Pocket ®, and Barney ®, as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys, content, consumer products, digital and live experiences. Our products are sold in collaboration with the world's leading retail and ecommerce companies. Since its founding in 1945, Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential.
Did you know?
Earnings per share grew at a 26.3% CAGR.
Current Price
$14.93
-0.99%GoodMoat Value
$28.86
93.3% undervaluedProfile
Valuation (TTM)
Market Cap$4.51B
P/E9.04
EV—
P/B2.02
Shares Out302.00M
P/Sales0.84
Revenue$5.38B
EV/EBITDA7.11
Mattel Inc (MAT) Stock Analysis
Market Cap$4.51B
Current Price$14.93
P/E Ratio9.04
Forward P/E—
PEG Ratio-0.03
EPS$1.24
Book Value$7.39
P/B Ratio2.02
MAT Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 36.1% FCF growth (CAGR)
Cash vs Debt
Net Debt: 1.4B
Revenue
4.5B
FY19
4.6B
FY20
5.5B
FY21
5.4B
FY22
5.4B
FY23
5.4B
FY24
5.3B
FY25
Net Income
—
FY19
124M
FY20
903M
FY21
394M
FY22
214M
FY23
542M
FY24
398M
FY25
MAT 52-Week Range
$14.16
$22.16
50-Day MA: $15.34200-Day MA: $18.09
Did you know?
Earnings per share grew at a 26.3% CAGR.
Mattel Inc (MAT) Financial Summary
Mattel Inc (MAT) is a Consumer Cyclical company in the Leisure industry, listed on NASDAQ. The stock currently trades at $14.93 with a market capitalization of $4.51B.
Key valuation metrics include a P/E ratio of 9.04, price-to-book ratio of 2.02, and EPS of $1.24. The company reports a profit margin of 9.3% and return on equity of 22.3%.
MAT Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $4.51B |
| P/E Ratio | 9.04 |
| EPS | $1.24 |
| P/B Ratio | 2.02 |
| P/S Ratio | 0.84 |
| EV/EBITDA | 7.11 |
| Profit Margin | 9.3% |
| Return on Equity | 22.3% |
| Debt/Equity | 1.16 |
MAT Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $4.50B | $-218.75M |
| FY20 | $4.59B | $123.58M |
| FY21 | $5.46B | $902.99M |
| FY22 | $5.43B | $393.91M |
| FY23 | $5.44B | $214.35M |
| FY24 | $5.38B | $541.82M |
| FY25 | $5.35B | $397.58M |
Mattel Inc (MAT) Valuation
Based on GoodMoat's DCF model, Mattel Inc has a fair value estimate of $28.86. At the current price of $14.93, the stock appears 48.3% undervalued relative to our intrinsic value estimate.
MAT Quality Indicators
Mattel Inc maintains a profit margin of 9.3% and an operating margin of 10.2%. Return on equity stands at 22.3%. The current ratio is 2.15. Debt-to-equity ratio is 1.16.
About Mattel Inc
Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands, including Barbie ®, Hot Wheels ®, Fisher-Price ®, American Girl ®, Thomas & Friends ™, UNO ®, Masters of the Universe ®, Matchbox ®, Monster High ®, Polly Pocket ®, and Barney ®, as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys, content, consumer products, digital and live experiences. Our products are sold in collaboration with the world's leading retail and ecommerce companies. Since its founding in 1945, Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential.
MAT Free Cash Flow
Mattel Inc generated $411.26M in trailing twelve-month free cash flow, representing an FCF yield of 9.12%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
MAT Shares Outstanding
Mattel Inc has 0.30 billion shares outstanding at a share price of $14.93, giving it a market capitalization of $4.51B.