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

Mattel, Inc. (MAT): $19.11

0.14 (+0.74%)

POWR Rating

Component Grades

Momentum

C

Stability

D

Sentiment

Quality

B

MAT Price/Volume Stats

Current price $19.11 52-week high $22.64
Prev. close $18.97 52-week low $15.36
Day low $18.85 Volume 1,163,870
Day high $19.17 Avg. volume 3,060,356
50-day MA $19.69 Dividend yield N/A
200-day MA $19.35 Market Cap 6.75B

MAT Stock Price Chart Interactive Chart >

MAT POWR Grades

  • MAT scores best on the Growth dimension, with a Growth rank ahead of 98.48% of US stocks.
  • MAT's strongest trending metric is Growth; it's been moving up over the last 177 days.
  • MAT ranks lowest in Stability; there it ranks in the 18th percentile.

MAT Stock Summary

  • MAT's went public 37.95 years ago, making it older than 93.02% of listed US stocks we're tracking.
  • With a price/earnings ratio of 82.73, MATTEL INC P/E ratio is greater than that of about 92.33% of stocks in our set with positive earnings.
  • Of note is the ratio of MATTEL INC's sales and general administrative expense to its total operating expenses; 87.28% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MATTEL INC are LCII, YETI, GHM, HLNE, and AVD.
  • 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

  • MAT's price/earnings ratio is 82.7; this is 413.66% higher than that of the median Consumer Cyclical stock.
  • MAT's price/earnings ratio has moved up 66.5 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 2023-12-01 1.3 3.4 82.7 17.6
MAT 2023-11-30 1.3 3.3 80.7 17.3
MAT 2023-11-29 1.3 3.3 81.4 17.4
MAT 2023-11-28 1.3 3.3 80.4 17.2
MAT 2023-11-27 1.3 3.2 79.5 17.1
MAT 2023-11-24 1.3 3.3 79.7 17.1

MAT Growth Metrics

    The 2 year revenue growth rate now stands at 27.57%.
  • The 3 year cash and equivalents growth rate now stands at 41.18%.
  • Its 3 year net cashflow from operations growth rate is now at 614.3%.
MAT's revenue has moved up $504,789,000 over the prior 67 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
2022-09-30 5,827.658 466.572 603.609
2022-06-30 5,834.171 301.854 1,108.803
2022-03-31 5,624.85 382.9 1,036.826
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

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)

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 CEO on the ‘Barbie’ Sales Bump and Holiday Expectations

If you try to visualize Mattel CEO, what image comes to mind? Ynon Kreiz, Mattel’s actual CEO, wouldn’t be too upset about it, either. “We embrace self deprecation,” Kreiz told Andy Serwer in an interview for our At Barron’s series (in which, we must note, no rollerblades appear).

Yahoo | December 2, 2023

7 Top-Rated Blue-Chip Stocks That Analysts Are Loving Now

Consider these top-rated blue-chip stocks seeing more upside ahead, each of which has been upgraded recently by top analysts on Wall Street.

Joel Baglole on InvestorPlace | November 30, 2023

7 Blue-Chip Stocks to Buy for 2024, According to AI

Technical indicators can predict stock prices when paired with fundamental analysis.

Thomas Yeung on InvestorPlace | November 30, 2023

Factbox-US Supreme Court case on SEC could have wide impact on agency enforcement

The U.S. Supreme Court on Wednesday heard arguments on whether the U.S. Securities and Exchange Commission (SEC) has the power to pursue defendants in its own in-house tribunal rather than in federal court. The outcome of the case could affect how the SEC and other U.S. federal agencies enforce regulations. Here's a look at some of the current cases that are awaiting the Supreme Court's decision, which is expected by the end of June.

Yahoo | November 29, 2023

Mattel (MAT) Increased Despite Challenging Retail Environment

Ariel Investments, an investment management company, released its “Ariel Fund” third-quarter 2023 investor letter. A copy of the same can be downloaded here. The third quarter saw losses in the U.S. stock market due to concerns about a government shutdown, autoworker strikes, rising oil prices, and the possibility that interest rates might stay higher for longer. […]

Yahoo | November 29, 2023

Read More 'MAT' Stories Here

MAT Price Returns

1-mo -0.31%
3-mo -11.16%
6-mo 4.54%
1-year 10.21%
3-year 23.85%
5-year 42.29%
YTD 7.12%
2022 -17.25%
2021 23.55%
2020 28.78%
2019 35.64%
2018 -35.05%

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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