Mattel, Inc.
MAT
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+ FollowMarket Cap$7.07B
Close$
$32.54
95.4% upside
Current Fair Value
95.4% upsideUndervalued by 95.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.07 Billion |
|---|---|
| Enterprise Value | $9.22 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.7 |
| Outstanding Shares | 288,900,000 |
Return
| Return on Equity | 21.39% |
|---|---|
| Return on Assets | 6.72% |
| Return on Invested Capital | 8.82% |
Valuation & Multiples
| P/E Ratio | 12.36 |
|---|---|
| PEG | -9.22 |
| Price to Sales | 0.88 |
| Price to Book Ratio | 2.78 |
| Enterprise Value to Revenue | 1.68 |
| Enterprise Value to EBIT | 20.63 |
| Enterprise Value to Net Income | 21 |
| Total Debt to Enterprise | 0.29 |
| Debt to Equity | 1.34 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$1.10 B
Average shareholder expectationNext Earnings Call
Expected Date
October 20, 2026
EPS Estimate
$1.03
Average shareholder expectationRevenue Estimate
$1.86 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 337.74% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.01%▼ 106.66% |
|---|---|
| Total Invested | $472,159▼ 99.99% |
| Investors Holding | 12▼ 410.00% |
ESG Score
No data
About Mattel, Inc.
25,800 employees
CEO: Ynon Kreiz Mattel, Inc. is an American multinational toy manufacturing company founded in 1945 with headquarters in El Segundo, California. The products and brands it produces include Fisher-Price, Barbie, Monster High, Ever After High, Polly Pock...