Mattel, Inc. (MAT): Price and Financial Metrics


Mattel, Inc. (MAT)

Today's Latest Price: $8.78 USD

0.28 (-3.09%)

Updated Mar 27 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 13 in Entertainment - Toys & Video Games

See all "A" rated Strong Buy stocks

MAT Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for MAT is 9.16 -- better than 96.53% of US stocks.
  • Mattel Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.67% of US equities in our set.
  • MAT's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 95.03% of US stocks.
  • If you're looking for stocks that are quantitatively similar to Mattel Inc, a group of peers worth examining would be HBB, SYPR, TPX, IBP, and GPI.
  • MAT's SEC filings can be seen here. And to visit Mattel Inc's official web site, go to www.mattel.com.
MAT Daily Price Range
MAT 52-Week Price Range

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MAT Price/Volume Stats

Current price $8.78 52-week high $14.83
Prev. close $9.06 52-week low $6.53
Day low $8.45 Volume 2,789,600
Day high $9.02 Avg. volume 6,134,133
50-day MA $12.04 Dividend yield N/A
200-day MA $11.84 Market Cap 3.05B

Mattel, Inc. (MAT) Company Bio


Mattel offers dolls and accessories, vehicles and play sets, and games and puzzles under the Mattel Girls & Boys brands, including Barbie, Monster High, Disney Classics, Ever After High, Little Mommy, Polly Pocket, Hot Wheels, Matchbox, CARS, Disney Planes, BOOMco, Radica, Toy Story, Max Steel, WWE Wrestling, and Batman. The company was founded in 1945 and is based in El Segundo, California.

MAT Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$8.78$0.11-99%

Below please find a table outlining a discounted cash flow forecast for MAT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Mattel Inc ranked in the 3th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 99%. As for the metrics that stood out in our discounted cash flow analysis of Mattel Inc, consider:

  • Its compound free cash flow growth rate, as measured over the past 5.83 years, is -0.31% -- higher than only 5.06% of stocks in our DCF forecasting set.
  • Mattel Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 0.21. This coverage rate is greater than that of only 19.4% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • As a business, Mattel Inc experienced a tax rate of about 56% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 96.52% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-99%
1%-99%
2%-99%
3%-99%
4%-99%
5%-99%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MAT, try DIS, EVC, FLL, FND, and H.


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MAT Price Returns

1-mo -23.85%
3-mo -36.38%
6-mo -22.91%
1-year -32.46%
3-year -64.47%
5-year -55.57%
YTD -35.20%
2019 35.64%
2018 -35.05%
2017 -41.86%
2016 6.45%
2015 -6.65%

Continue Researching MAT

Here are a few links from around the web to help you further your research on Mattel Inc's stock as an investment opportunity:

Mattel Inc (MAT) Stock Price | Nasdaq
Mattel Inc (MAT) Stock Quote, History and News - Yahoo Finance
Mattel Inc (MAT) Stock Price and Basic Information | MarketWatch


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