Mattel, Inc.
MAT
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+ FollowMarket Cap$4.4B
Close$
$39.20
174.1% upside
Current Fair Value
174.1% upsideUndervalued by 174.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.40 Billion |
|---|---|
| Enterprise Value | $6.55 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.73 |
| 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 | 11.21 |
|---|---|
| PEG | -8.36 |
| Price to Sales | 0.75 |
| Price to Book Ratio | 2.38 |
| Enterprise Value to Revenue | 1.19 |
| Enterprise Value to EBIT | 14.66 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.41 |
| 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 | 3.3774▲ 44.63% |
|---|---|
| Total Calls | 869,900▲ 21.78% |
| Total Puts | 2,938,000▲ 40.32% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 105.04%▲ 4.34% |
|---|---|
| Total Invested | $4.61B▲ 5.71% |
| Investors Holding | 420▼ 22.00% |
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...