Mattel, Inc.
MAT
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+ FollowMarket Cap$4.22B
Close$
$40.79
181.3% upside
Current Fair Value
181.3% upsideUndervalued by 181.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.22 Billion |
|---|---|
| Enterprise Value | $6.37 Billion |
| Dividend Yield | $1.29 (-) |
| 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 | 10.75 |
|---|---|
| PEG | -8.01 |
| Price to Sales | 0.76 |
| Price to Book Ratio | 2.42 |
| Enterprise Value to Revenue | 1.16 |
| Enterprise Value to EBIT | 14.25 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.42 |
| 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 % | 103.40%▲ 2.73% |
|---|---|
| Total Invested | $4.39B▲ 0.58% |
| Investors Holding | 410▼ 29.00% |
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...