Stock Scorecard
Stock Summary for Mattel Inc (MAT) - $17.00 as of 2/27/2026 5:09:01 PM EST
Total Score
7 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MAT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MAT (29 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Financial Details for MAT
Company Overview |
|
|---|---|
| Ticker | MAT |
| Company Name | Mattel Inc |
| Country | N/A |
| Description | Mattel, Inc. (MAT) is a premier global toy and entertainment company known for its beloved brands, including Barbie, Hot Wheels, and Fisher-Price. Based in El Segundo, California, Mattel is committed to fostering creativity and play through innovative, high-quality products. The company's strategic focus on digital transformation and sustainability positions it to adeptly navigate the evolving children's entertainment landscape. With a diverse portfolio and a keen responsiveness to market trends, Mattel is well-prepared for sustained growth and resilience in the competitive global market. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | LEISURE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 4/29/2026 |
Stock Price History |
|
| Last Day Price | 17.00 |
| Price 4 Years Ago | 17.84 |
| Last Day Price Updated | 2/27/2026 5:09:01 PM EST |
| Last Day Volume | 5,767,040 |
| Average Daily Volume | 6,325,890 |
| 52-Week High | 22.25 |
| 52-Week Low | 13.95 |
| Last Price to 52 Week Low | 21.86% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 24.77 |
| Sector PE | 27.00 |
| 5-Year Average PE | 15.17 |
| Free Cash Flow Ratio | 4.25 |
| Industry Free Cash Flow Ratio | 39.00 |
| Sector Free Cash Flow Ratio | 38.47 |
| Current Ratio Most Recent Quarter | 2.15 |
| Total Cash Per Share | 4.00 |
| Book Value Per Share Most Recent Quarter | 7.27 |
| Price to Book Ratio | 2.87 |
| Industry Price to Book Ratio | 2.39 |
| Sector Price to Book Ratio | 6.29 |
| Price to Sales Ratio Twelve Trailing Months | 1.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.83 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 310,800,000 |
| Market Capitalization | 5,283,600,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/21/2017 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 3.36% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -34.07% |
| 3-Year Dividend Growth Rate Percentage | -37.17% |
| 5-Year Dividend Growth Rate Percentage | -20.74% |
| All-Time Dividend Growth Rate Percentage | 13.32% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.30% |
| Annual Earnings Growth | -26.62% |
| Reported EPS 12 Trailing Months | 1.32 |
| Reported EPS Past Year | 1.05 |
| Reported EPS Prior Year | 1.63 |
| Net Income Twelve Trailing Months | 397,600,000 |
| Net Income Past Year | 397,600,000 |
| Net Income Prior Year | 541,817,000 |
| Quarterly Revenue Growth YOY | -5.90% |
| 5-Year Revenue Growth | 3.11% |
| Operating Margin Twelve Trailing Months | 22.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,242,900,000 |
| Total Cash Past Year | 1,242,900,000 |
| Total Cash Prior Year | 1,387,908,000 |
| Net Cash Position Most Recent Quarter | -495,475,000 |
| Net Cash Position Past Year | -1,091,451,000 |
| Long Term Debt Past Year | 2,334,351,000 |
| Long Term Debt Prior Year | 2,334,351,000 |
| Total Debt Most Recent Quarter | 1,738,375,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 2,233,000,000 |
| Total Stockholder Equity Prior Year | 2,264,125,000 |
| Total Stockholder Equity Most Recent Quarter | 2,233,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 411,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.32 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 597,946,000 |
Options |
|
| Put/Call Ratio | 4.26 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.97 |
| MACD Signal | -0.88 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.69 |
| RSI | 0.00 |
| 50-Day SMA | 18.72 |
| 150-Day SMA | 18.99 |
| 200-Day SMA | 19.36 |
System |
|
| Modified | 2/26/2026 3:02:36 AM EST |