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


Mattel, Inc. (MAT): $21.15

-1.91 (-8.28%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MAT POWR Grades


  • MAT scores best on the Quality dimension, with a Quality rank ahead of 85.59% of US stocks.
  • The strongest trend for MAT is in Quality, which has been heading up over the past 179 days.
  • MAT's current lowest rank is in the Sentiment metric (where it is better than 30.78% of US stocks).

MAT Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for MAT is 3.48 -- better than 86.49% of US stocks.
  • Mattel Inc's stock had its IPO on January 1, 1986, making it an older stock than 92.84% of US equities in our set.
  • Of note is the ratio of Mattel Inc's sales and general administrative expense to its total operating expenses; 85.61% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Mattel Inc are CR, JELD, TKR, ALLE, and FUL.
  • MAT's SEC filings can be seen here. And to visit Mattel Inc's official web site, go to www.mattel.com.

MAT Valuation Summary

  • MAT's price/sales ratio is 1.5; this is 7.14% higher than that of the median Consumer Cyclical stock.
  • Over the past 243 months, MAT's price/sales ratio has gone down 0.2.
  • Over the past 243 months, MAT's price/sales ratio has gone down 0.2.

Below are key valuation metrics over time for MAT.

Stock Date P/S P/B P/E EV/EBIT
MAT 2021-08-27 1.5 14.6 23.6 15.4
MAT 2021-08-26 1.5 14.4 23.3 15.3
MAT 2021-08-25 1.5 14.5 23.5 15.3
MAT 2021-08-24 1.5 14.4 23.4 15.3
MAT 2021-08-23 1.5 14.2 23.0 15.1
MAT 2021-08-20 1.4 14.0 22.7 15.0

MAT Growth Metrics

    Its 4 year net income to common stockholders growth rate is now at -169.92%.
  • Its 3 year price growth rate is now at -61.24%.
  • The 4 year price growth rate now stands at -72.89%.
MAT's revenue has moved down $191,522,000 over the prior 70 months.

The table below shows MAT's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 5,457.741 485.463 902.987
2021-09-30 5,288.614 466.603 804.868
2021-06-30 5,158.012 510.164 325.786
2021-03-31 4,863.782 421.758 222.151
2020-12-31 4,583.66 288.502 126.628
2020-09-30 4,431.601 260.661 -3.744

MAT's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MAT has a Quality Grade of B, ranking ahead of 80.52% of graded US stocks.
  • MAT's asset turnover comes in at 0.956 -- ranking 13th of 21 Recreation stocks.
  • BBIG, GOLF, and NLS are the stocks whose asset turnover ratios are most correlated with MAT.

The table below shows MAT's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.956 0.487 0.125
2021-06-30 0.961 0.497 0.127
2021-03-31 0.917 0.493 0.110
2020-12-31 0.876 0.489 0.075
2020-09-30 0.855 0.479 0.050
2020-06-30 0.829 0.461 0.004

MAT Price Target

For more insight on analysts targets of MAT, see our MAT price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $26.78 Average Broker Recommendation 1.57 (Moderate Buy)

MAT Stock Price Chart Interactive Chart >

Price chart for MAT

MAT Price/Volume Stats

Current price $21.15 52-week high $26.99
Prev. close $23.06 52-week low $17.94
Day low $21.13 Volume 3,625,339
Day high $23.02 Avg. volume 3,465,680
50-day MA $23.64 Dividend yield N/A
200-day MA $22.06 Market Cap 7.46B

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.


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Latest MAT News From Around the Web

Below are the latest news stories about Mattel Inc that investors may wish to consider to help them evaluate MAT as an investment opportunity.

Mattel is poised to exceed 2023 goals, Stifel says

Mattel Inc. was upgraded to buy from hold at Stifel with analysts expressing confidence that the toy company is poised to meet or exceed its goals through 2023. Stifel raised its price target to $33 from $27. Goals includes revenue growth in the high-single digits, implying $6.4 billion and adjusted earnings per share of $1.90 or more, according to analysts. "We believe Mattel is on track to meet or exceed its financial targets over the next few years, suggesting the company could approach peak results achieved 10 years ago," analysts wrote. Mattel reported earnings that beat expectations earlier this month. And it announced that it won the Disney Princess and "Frozen" toy licenses from rival Hasbro Inc. in January. Mattel stock was down 3.6% in Thursday premarket trading, but has gaine...

MarketWatch | February 24, 2022

Mattel attracts bull rating from Stifel with near-term catalysts in play

Stifel upgraded Mattel (MAT) to a Buy rating from Hold on its view the toy maker is ready to see strong growth and see margins expand. Read more.

Seeking Alpha | February 24, 2022

Stifel upgrades Mattel to buy on view that company is near history''s ''peak results''

Mattel is seeing strength across the board and its stock should rise, Stifel said.

CNBC | February 24, 2022

Here are Thursday''s biggest analyst calls of the day: Mattel, Macy''s, Coinbase and more

These are the major calls by Wall Street analysts that pros are reading on Thursday, Feb. 24.

CNBC | February 24, 2022

Mattel Is On the Up and Up, Analysts Say. Here’s Why.

The toy company is on track to approach the peak results it achieved nearly a decade ago, writes Stifel analyst Drew Crum.

Yahoo | February 24, 2022

Read More 'MAT' Stories Here

MAT Price Returns

1-mo -7.16%
3-mo -11.58%
6-mo N/A
1-year 5.59%
3-year 93.33%
5-year -3.79%
YTD -1.90%
2021 23.55%
2020 28.78%
2019 35.64%
2018 -35.05%
2017 -41.86%

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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