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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $19.62.What is Mattel Inc?
, a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.
MAT · Verdict
Solid reward · moderate risk
MAT scores well on cash flow and valuation with no major weaknesses flagged in the model.
Based on 88% data coverage
MAT · Verdict
What’s working & what to watch
Strengths 3
- Cash flow79/100
11% free-cash-flow margin
- Valuation71/100
P/E 9.9× · PEG 1.96
- Volatility65/100
Above average
Model-based scoring. For information only — not financial advice.
What is Mattel Inc?
, a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.50B, and a P/E ratio of 13.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (55)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.