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


Mattel, Inc. (MAT)

Today's Latest Price: $15.57 USD

0.13 (-0.83%)

Updated Dec 2 6:55pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 15 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 10.96 -- better than 97.18% of US stocks.
  • MAT's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 97.83% of US stocks.
  • Over the past twelve months, MAT has reported earnings growth of 249.63%, putting it ahead of 94.27% of US stocks in our set.
  • Stocks that are quantitatively similar to MAT, based on their financial statements, market capitalization, and price volatility, are BHE, AU, SYY, ARCE, and PRGO.
  • 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 Stock Price Chart Interactive Chart >

Price chart for MAT

MAT Price/Volume Stats

Current price $15.57 52-week high $16.03
Prev. close $15.70 52-week low $6.53
Day low $15.18 Volume 2,533,800
Day high $15.66 Avg. volume 4,642,034
50-day MA $13.46 Dividend yield N/A
200-day MA $10.90 Market Cap 5.42B

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:
$15.57$0.58 -96%

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 7th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 96%. 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 5.69 years, is -0.24% -- higher than only 6.33% of stocks in our DCF forecasting set.
  • Mattel Inc's effective tax rate, as measured by taxes paid relative to net income, is at 18 -- greater than 70.48% of US stocks with positive free cash flow.
  • The weighted average cost of capital for the company is 10. This value is greater than 59.38% stocks in the Consumer Cyclical sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-96%
1%-96%
2%-96%
3%-96%
4%-96%
5%-96%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MAT, try CBRL, JAKK, MLCO, DBI, and DIS.


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.

Mattel: Still Holding On

Mattel (MAT) shares have had a hard time adjusting to the SARS-CoV-2 crisis, which is no surprise. After trading near a 52-week high back in the spring, the stock went below $7 per share back in the spring. The market is keeping this one in a tight range, between $6.53...

Steven Mallas on Seeking Alpha | September 29, 2020

The toy story looks strong to JPMorgan for Hasbro and Mattel (NASDAQ:MAT)

JPMorgan returns back from a check of Walmart and Target stores in the Northeast to report that toy demand looks strong. Analysts Tami Zakaria and Christop

Seeking Alpha | September 29, 2020

Mattel releases second edition of 'Day of the Dead' Barbie

Mattel's latest Barbie Dia De Muertos, inspired by Mexico's Day of the Dead festival, is alive with tradition.

CNN | September 12, 2020

Insights on the Toy Global Market to 2025 - Featuring Lego, Mattel & Hasbro Among Others - ResearchAndMarkets.com

DUBLIN--(BUSINESS WIRE)--The "Global Toy Market - Analysis By Product Type, By Age, By Distribution Channel, By Region, By Country (2020 Edition): Market Insights and Outlook Post Covid-19 Pandemic (2020-2025)" report has been added to ResearchAndMarkets.com's offering. The COVID-19 pandemic has a minimal impact on the global toy industry despite the supply chain disruptions and closure of retail outlets as the e-commerce channel facilitated the growth of the market. The pandemic resulted in cl

Business Wire | September 8, 2020

Michael Katz Joins 8Hours Foundation Advisory Board - Former Marketing Director of Mattel, President of Atari Video Game Division, and President of SEGA USA

SAN FRANCISCO, Aug. 21, 2020 /PRNewswire/ -- The 8Hours Foundation has been going from strength to strength with our unique blockchain-enabled gaming console and Smart-NFT gaming ecosystem. Our products, PlayTable and VIMworld, have been turning heads at the very highest levels. Today, we…

PR Newswire | August 21, 2020

Read More 'MAT' Stories Here

MAT Price Returns

1-mo 11.45%
3-mo 44.10%
6-mo 48.29%
1-year 33.99%
3-year -7.60%
5-year -33.32%
YTD 14.91%
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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