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


Mattel, Inc. (MAT): $21.91

0.19 (+0.87%)

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 82.18% of US stocks.
  • MAT's strongest trending metric is Growth; it's been moving down over the last 31 weeks.
  • MAT's current lowest rank is in the Sentiment metric (where it is better than 33.64% of US stocks).

MAT Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for MAT is 10.26 -- better than 97.03% of US stocks.
  • MAT's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 95.68% of US stocks.
  • Over the past twelve months, MAT has reported earnings growth of 2,864.91%, putting it ahead of 99.37% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Mattel Inc, a group of peers worth examining would be JRVR, ORI, ATH, ESGR, and ITRN.
  • Visit MAT's SEC page to see the company's official filings. To visit the company's web site, go to www.mattel.com.

MAT Valuation Summary

  • In comparison to the median Consumer Cyclical stock, MAT's price/sales ratio is 54.84% lower, now standing at 1.4.
  • Over the past 243 months, MAT's price/earnings ratio has gone up 57.4.
  • MAT's EV/EBIT ratio has moved up 163.4 over the prior 243 months.

Below are key valuation metrics over time for MAT.

Stock Date P/S P/B P/E EV/EBIT
MAT 2021-01-08 1.4 15.7 -1700.2 36.1
MAT 2013-11-20 2.3 5.1 18.4 15.6
MAT 2009-10-28 1.2 2.8 17.7 12.7
MAT 2003-03-13 1.9 5.0 50.4 22.0
MAT 2002-03-01 1.7 5.1 35.2 20.2
MAT 2002-01-08 1.6 4.8 33.1 19.2

MAT Growth Metrics

  • Its 4 year net cashflow from operations growth rate is now at -71.46%.
  • Its 5 year net cashflow from operations growth rate is now at -75.41%.
  • The 4 year net income to common stockholders growth rate now stands at -169.92%.
Over the past 30 months, MAT's revenue has gone up $266,338,000.

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
2021-03-31 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
2020-06-30 4,281.467 118.464 -249.142
2020-03-31 4,409.394 199.298 -247.957
2019-12-31 4,504.571 180.977 -213.512

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 $24.97 Average Broker Recommendation 1.53 (Moderate Buy)

MAT Stock Price Chart Interactive Chart >

Price chart for MAT

MAT Price/Volume Stats

Current price $21.91 52-week high $23.31
Prev. close $21.72 52-week low $10.54
Day low $21.60 Volume 4,444,800
Day high $22.71 Avg. volume 2,577,848
50-day MA $20.27 Dividend yield N/A
200-day MA $18.72 Market Cap 7.64B

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:
$21.91$4.38 -78%

We started the process of determining a valid price forecast for Mattel Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Mattel Inc ranked in the 20th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for MAT, they are:

  • The company's compound free cash flow growth rate over the past 5.76 years comes in at -0.07%; that's greater than just 15.3% of US stocks we're applying DCF forecasting to.
  • The company has produced more trailing twelve month cash flow than 60.56% of its sector Consumer Cyclical.
  • Mattel Inc's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 19.12% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-79%
1%-78%
2%-78%
3%-78%
4%-78%
5%-78%

BBQ, CAAS, VAC, URBN, and DAN can be thought of as valuation peers to MAT, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


MAT Latest News Stream


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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.

The next Barbie movie will be directed by Oscar nominee Greta Gerwig

Barbie’s next movie will have an Oscar nominee behind the camera: Greta Gerwig will direct and write the movie, which is targeted for release in 2023. Barbie is part of the Mattel Inc. (MAT) lineup. Mattel has also partnered with MGM and “Girls” creator and star Lena Dunham on a Polly Pocket movie that will star “Emily in Paris” actor Lily Collins.

Yahoo | July 30, 2021

Mattel Creations Brings Shepard Fairey’s Sought-After Street Art to Homes Through the UNO® Artiste Series

EL SEGUNDO, Calif., July 30, 2021--Today, Mattel, Inc. (NASDAQ: MAT) is dropping the latest installment of the UNO Artiste Series in collaboration with Shepard Fairey through its direct-to-consumer platform, Mattel Creations. This collectible deck features unique designs by the acclaimed contemporary artist, activist and illustrator and can be purchased through MattelCreations.com starting at 9 a.m. PT.

Yahoo | July 30, 2021

Possible toy shortage looms this holiday season

Problems in the shipping industry have toymakers and retailers worried.

Yahoo | July 29, 2021

Toy maker Mattel warns of Christmas price rises due to Covid supply problems

Manufacturer of Barbie says shoppers will face higher festive prices

Yahoo | July 29, 2021

Mattel, Inc. (MAT) CEO Ynon Kreiz on Q2 2021 Results - Earnings Call Transcript

Mattel, Inc. (MAT) Q2 2021 Earnings Conference Call July 27, 2021 05:00 PM ET Company Participants David Zbojniewicz - Vice President of Investor Relations Ynon Kreiz - Chairman & Chief Executive Officer Richard Dickson - President & Chief Operating Officer Anthony DiSilvestro - Chief Financial Officer Conference Call Participants Drew...

SA Transcripts on Seeking Alpha | July 28, 2021

Read More 'MAT' Stories Here

MAT Price Returns

1-mo 6.83%
3-mo 0.74%
6-mo 17.99%
1-year 97.21%
3-year 37.45%
5-year -28.63%
YTD 25.56%
2020 28.78%
2019 35.64%
2018 -35.05%
2017 -41.86%
2016 6.45%

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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