NASDAQ: MAT
Mattel Inc Stock

$14.83+0.19 (+1.3%)
Updated Apr 17, 2025
MAT Price
$14.83
Fair Value Price
N/A
Market Cap
$4.89B
52 Week Low
$13.95
52 Week High
$22.07
P/E
9.33x
P/B
2.16x
P/S
1.12x
PEG
1.79x
Dividend Yield
N/A
Revenue
$5.38B
Earnings
$541.82M
Gross Margin
50.8%
Operating Margin
14.24%
Profit Margin
10.1%
Debt to Equity
1.89
Operating Cash Flow
$801M
Beta
0.95
Next Earnings
Apr 21, 2025
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 Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine MAT's potential to beat the market

BBuy
  • Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More

Zen Rating Component Grades

B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Leisure

Industry Rating
C
MAT
Ranked
#3 of 25

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$18.85A
$4.37B
$14.81B
View Top Leisure Stocks

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MAT News

Overview

Due Diligence Score

Industry Average (29)
You've viewed Due Diligence 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 ($14.83) is trading above its intrinsic value of $11.52, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
MAT is good value based on its earnings relative to its share price (9.33x), compared to the US market average (27.98x)
P/E vs Market Valuation
MAT is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more MAT due diligence checks available for Premium users.

Valuation

MAT fair value

Fair Value of MAT stock based on Discounted Cash Flow (DCF)

Price
$14.83
Fair Value
$53.87
Undervalued by
72.47%
MAT ($14.83) is trading above... 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
9.33x
Industry
62.12x
Market
27.98x
MAT is good 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
2.16x
Industry
3.33x
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 poor value relative... subscribe to Premium to read more.
PEG Value Valuation

MAT's financial health

Profit margin

Revenue
$1.6B
Net Income
$140.9M
Profit Margin
8.6%
MAT's Earnings (EBIT) of $766.22M... 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
$6.5B
Liabilities
$4.3B
Debt to equity
1.89
MAT's short-term assets ($3.13B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
MAT's short-term assets ($3.13B) 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
$862.1M
Investing
-$37.3M
Financing
-$135.1M
MAT's operating cash flow ($800.57M)... subscribe to Premium to read more.
Debt Coverage Financials

MAT vs Leisure Stocks

TickerZen RatingMarket Cap1d %P/EP/B
MATB$4.89B+1.30%9.33x2.16x
GOLFB$3.58B+0.73%17.67x4.68x
FUND$3.35B+4.90%-10.37x1.64x
LTHC$6.56B+0.26%40.66x2.51x
PRKSC$2.44B+3.28%11.62x-5.29x

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 $22.07, and its 52-week low was $13.95. It is currently -32.79% from its 52-week high and 6.35% from its 52-week low.

How much is Mattel stock worth today?

(NASDAQ: MAT) Mattel currently has 330,000,000 outstanding shares. With Mattel stock trading at $14.83 per share, the total value of Mattel stock (market capitalization) is $4.89B.

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 27 years would have been -60.19%, for an annualized return of -3.35% (not including any dividends or dividend reinvestments).

How much is Mattel's stock price per share?

(NASDAQ: MAT) Mattel stock price per share is $14.83 today (as of Apr 17, 2025).

What is Mattel's Market Cap?

(NASDAQ: MAT) Mattel's market cap is $4.89B, as of Apr 21, 2025.

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 $14.83 by MAT's total outstanding shares of 330,000,000.
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