Mattel, Inc.
MAT
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+ FollowMarket Cap$4.91B
Close$
$33.56
104.5% upside
Current Fair Value
104.5% upsideUndervalued by 104.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.91 Billion |
|---|---|
| Enterprise Value | $7.07 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 | 12.74 |
|---|---|
| PEG | -9.5 |
| Price to Sales | 0.86 |
| Price to Book Ratio | 2.74 |
| Enterprise Value to Revenue | 1.29 |
| Enterprise Value to EBIT | 15.81 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.38 |
| Debt to Equity | 1.34 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 20, 2026
EPS Estimate
$1.03
Average shareholder expectationRevenue Estimate
$1.86 B
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$0.97
Average shareholder expectationRevenue Estimate
$1.84 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 % | 0.09%▼ 106.58% |
|---|---|
| Total Invested | $3.62M▼ 99.92% |
| Investors Holding | 31▼ 391.00% |
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...