Mattel, Inc.
MAT
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+ FollowCurrent Fair Value
196.7% upsideUndervalued by 196.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.34 Billion |
|---|---|
| Enterprise Value | $6.09 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.74 |
| Outstanding Shares | 297,500,000 |
Return
| Return on Equity | 23.68% |
|---|---|
| Return on Assets | 7.88% |
| Return on Invested Capital | 10.39% |
Valuation & Multiples
| P/E Ratio | 8.91 |
|---|---|
| PEG | -3.54 |
| Price to Sales | 0.8 |
| Price to Book Ratio | 2.05 |
| Enterprise Value to Revenue | 1.13 |
| Enterprise Value to EBIT | 11.44 |
| Enterprise Value to Net Income | 12 |
| Total Debt to Enterprise | 0.43 |
| Debt to Equity | 1.24 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.9311▲ 199.38% |
|---|---|
| Total Calls | 714,338▼ 43.30% |
| Total Puts | 2,093,800▲ 77.31% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 94.11%▼ 3.64% |
|---|---|
| Total Invested | $4.36B▼ 29.55% |
| Investors Holding | 434▼ 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...
Relevant Senate Committees
This committee assists with the development and analysis of tax legislation. Its technical expertise and revenue estimates directly influence corporate tax structures and policy, which are major determinants of Mattel's financial performance.
This committee's control over taxation and trade policy is critically important for Mattel. Corporate tax rates directly impact profitability, and trade policy (tariffs, duties) significantly affects the cost of goods for a global manufacturer with complex supply chains.
The committee's oversight of antitrust laws is highly relevant for a large player in a concentrated industry like toys. Crucially, its jurisdiction over intellectual property (trademarks, patents for brands like Barbie, Hot Wheels) is fundamental to Mattel's business model and brand protection.
This committee's jurisdiction over interstate commerce and the FTC is highly relevant. The FTC regulates consumer product safety, advertising, and data privacy (e.g., COPPA for children's products), all critical aspects for a toy manufacturer like Mattel.
Mattel is a multinational company with a global supply chain and sales in over 150 countries. Legislation on sanctions, trade agreements, and international relations directly impacts its operations, market access, and profitability.