MAT
NASDAQ
US
Mattel, Inc. - Common Stock
$14.36
▼ $-0.20
(-1.37%)
Vol 4.3M
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$6.2B
P/E
14.3
ROE
19.6%
Margin
8.3%
D/E
103.38
Beta
0.72
52W
$14–$22
Wall Street Consensus
21 analysts · Apr 20266
Strong Buy
6
Buy
8
Hold
1
Sell
0
Strong Sell
57.1%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.54 | $0.39 | $-0.15 |
| Sep 2025 | $1.08 | $0.89 | $-0.19 |
| Jun 2025 | $0.15 | $0.19 | +$0.04 |
| Mar 2025 | $-0.10 | $-0.03 | +$0.07 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 23.7% | 23.7% | 23.7% | 19.6% | 19.6% | 19.6% |
| P/E (TTM) | 12.10 | 10.77 | 10.52 | 13.22 | 14.61 | 14.27 |
| Net Margin | 5.2% | 9.9% | 9.9% | 8.3% | 8.3% | 8.3% |
| Gross Margin | 51.1% | 51.5% | 51.5% | 50.5% | 50.5% | 50.5% |
| D/E Ratio | 107.58 | 107.58 | 107.58 | 103.38 | 103.38 | 103.38 |
| Current Ratio | 1.62 | 1.62 | 1.62 | 1.60 | 1.60 | 1.60 |
Key Ratios
ROA (TTM)
6.8%
P/S (TTM)
1.18
P/B
2.6
EPS (TTM)
$1.33
CF/Share
$0.67
Rev Growth 3Y
-0.5%
52W High
$22.07
52W Low
$13.95
$13.95
52-Week Range
$22.07
How does MAT compare to Leisure Products peers?
Peer group: Mid-cap Leisure Products ($2B+) · 5 companies
MAT valuation vs Leisure Products peers
P/E ratio
14.3
▼
95%
below
peers
(291.8)
vs Peers
vs Industry
Undervalued
P/S ratio
1.2
▲
12%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
P/B ratio
2.6
▼
61%
below
peers
(6.7)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Strong yield
MAT profitability vs Leisure Products peers
ROE
19.6%
▲
253%
above
peers
(5.6%)
vs Peers
vs Industry
Top tier
Net margin
8.3%
▲
2657%
above
peers
(0.3%)
vs Peers
vs Industry
Top tier
Gross margin
50.5%
▲
0%
above
peers
(50.5%)
vs Peers
vs Industry
In line
ROA
6.8%
▲
1679%
above
peers
(0.4%)
vs Peers
vs Industry
Top tier
MAT financial health vs Leisure Products peers
D/E ratio
103.4
▼
79%
below
peers
(489.8)
vs Peers
vs Industry
Low debt
Current ratio
1.6
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
In line
Beta
0.7
▼
15%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
MAT fundamentals radar
MAT
Peer median
Industry
MAT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MAT vs peers: key metrics
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