MAT GoodMoat Verdict
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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) Quality Analysis
MAT Profitability
Profitability trend analysis coming soon
MAT Growth
Growth trend analysis coming soon
MAT Financial Health
Financial health indicators coming soon
MAT Quality & Fundamental Analysis
Mattel Inc (MAT) is a Consumer Cyclical company in the Leisure industry, listed on NASDAQ. This quality analysis page evaluates Mattel Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Mattel Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 9.27% and a return on equity (ROE) of 22.34%. Return on assets (ROA) stands at 7.51%.
The debt-to-equity ratio is 1.16, with a current ratio of 2.15. Operating margin is 10.22%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Mattel Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.