Mattel (MAT): Stock Price, Earnings & Key Metrics

Price

$13.31

return (12m)

-22.80%

p/e

9.47

p/bv

2.03

DIVIDEND YIELD

0.00%

MAT price

Mattel

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MAT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-9.55%

3 months

-5.20%

1 year

-22.80%

2 years

-30.89%

5 years

-33.78%

10 years

-55.45%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals MAT

Valuation

P/E

9.47

Sector 8.61

Industry 13.10

P/BV

2.03

Sector 1.34

Industry 2.31

P/Revenue (PSR)

0.74

Sector 0.66

Industry 1.22

EV/EBITDA

89.20

Sector 17.20

Industry 20.84

EV/EBIT

425.48

Sector 24.37

Industry 34.67

P/EBITDA

5.04

Sector 4.86

Industry 10.02

P/EBIT

6.68

Sector 5.94

Industry 10.63

P/Total Assets

0.64

Sector 0.65

Industry 0.70

P/Net Current Assets

-2.12

Sector -0.66

Industry -0.76

P/Working Capital

3.48

Sector 3.04

Industry 5.49

EPS

1.48

Sector 0.88

Industry 0.52

BVPS

6.92

Sector 14.50

Industry 25.62

Efficiency

Gross Margin

47.50%

Sector 33.26%

Industry 17.64%

EBITDA Margin

5.84%

Sector 9.55%

Industry 6.65%

EBIT Margin

1.22%

Sector 6.43%

Industry 2.88%

Operating Margin

7.82%

Sector 2.63%

Industry -6.22%

Net Profit Margins

7.78%

Sector 0.91%

Industry 0.37%

Asset Turnover

0.18

Sector 0.24

Industry 0.17

Profitability

ROE

21.39%

Sector 2.19%

Industry -5.42%

ROA

6.72%

Sector 0.37%

Industry -0.31%

ROIC

0.93%

Sector 6.40%

Industry 0.01%

Dividends

Dividend yield

0.00%

Sector 0.81%

Industry 1.59%

Payout

0.00%

Sector 12.19%

Industry 28.80%

Debt

Current Ratio

1.90

Sector 1.72

Industry 1.64

Net Debt / EBITDA

27.56

Sector 0.21

Industry 2.37

Net Debt / EBIT

131.47

Sector 1.03

Industry 3.26

Net Debt / Equity

0.91

Sector 0.08

Industry 0.14

Gross Debt / Equity

1.17

Sector 0.30

Industry 0.67

Equity/Assets

0.31

Sector 0.41

Industry 0.40

Liabilities/Assets

0.69

Sector 0.62

Industry 0.69

Growth

5Y Revenue CAGR

0.12%

Sector -

Industry -

5Y Earnings CAGR

-13.90%

Sector -

Industry -

Fundamentals MAT

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Mattel ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$13.31

Fair Value

$15.18

Upside

14.05%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
MAT Mattel Inc.	$13.31	-23.42%	0.00%	9.47	2.03	21.39%	7.78%
POOL Pool Corporation	$167.65	-47.65%	2.91%	15.83	5.02	31.74%	7.41%
HAS Hasbro Inc.	$88.76	22.65%	3.75%	16.62	18.16	109.24%	16.04%
MBUU Malibu Boats Inc.	$23.63	-29.41%	0.00%	287.68	0.93	0.32%	0.19%
JAKK JAKKS Pacific Inc.	$24.33	43.58%	4.16%	17.04	1.11	6.52%	2.77%
ESCA Escalade Incorporated	$19.47	65.38%	3.07%	11.75	1.48	12.63%	9.46%
PTON Peloton Interactive Inc.	$4.90	-38.29%	0.00%	34.45	-15.58	-45.24%	2.58%
TSLA Tesla Inc	$366.20	-14.01%	0.00%	305.99	13.52	4.42%	3.73%
NKE Nike INC	$36.36	-47.81%	4.47%	17.39	3.64	20.91%	6.70%
TM Toyota Motor Corporation	$193.91	0.58%	3.12%	9.45	0.93	9.80%	7.58%
RACE Ferrari NV	$414.00	-12.83%	1.03%	38.24	17.23	45.05%	22.24%
GM General Motors Company	$86.62	49.86%	0.76%	37.00	1.22	3.29%	1.13%
WHR Whirlpool Corporation	$33.03	-62.55%	7.55%	11.99	0.59	4.95%	1.30%
PCAR PACCAR Inc.	$117.36	16.90%	2.24%	25.90	3.19	12.32%	9.00%
CRWS Crown Crafts Inc.	$2.56	-0.27%	12.07%	5.70	0.71	12.45%	5.99%
SWK Stanley Black & Decker	$89.12	19.41%	3.72%	21.57	1.49	6.93%	4.07%
ORLY O'Reilly Automotive Inc.	$84.89	-19.45%	0.00%	26.75	-38.61	-144.38%	14.27%
AZO AutoZone Inc.	$2,844.31	-32.66%	0.00%	19.25	-17.13	-89.00%	12.40%
GWW W.W. Grainger Inc.	$1,262.61	28.12%	0.73%	30.85	13.54	43.90%	10.51%
CROX Crocs Inc.	$123.00	55.72%	0.00%	9.28	3.98	42.86%	14.63%
SNA Snap-On Inc.	$371.62	14.26%	2.59%	18.44	3.22	17.45%	20.07%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

MAT Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/21/2017	09/15/2017	0.15000000
Dividends	05/17/2017	06/09/2017	0.38000000
Dividends	02/14/2017	03/03/2017	0.38000000
Dividends	11/18/2016	12/09/2016	0.38000000
Dividends	08/19/2016	09/16/2016	0.38000000
Dividends	05/17/2016	06/10/2016	0.38000000
Dividends	02/15/2016	03/04/2016	0.38000000
Dividends	11/23/2015	12/11/2015	0.38000000
Dividends	08/24/2015	09/18/2015	0.38000000
Dividends	05/20/2015	06/12/2015	0.38000000
Dividends	02/17/2015	03/06/2015	0.38000000
Dividends	11/24/2014	12/12/2014	0.38000000
Dividends	08/25/2014	09/19/2014	0.38000000
Dividends	05/21/2014	06/13/2014	0.38000000
Dividends	02/18/2014	03/07/2014	0.38000000
Dividends	11/25/2013	12/13/2013	0.36000000
Dividends	08/26/2013	09/20/2013	0.36000000
Dividends	05/21/2013	06/14/2013	0.36000000
Dividends	02/20/2013	03/08/2013	0.36000000
Dividends	11/26/2012	12/14/2012	0.31000000
Dividends	08/27/2012	09/21/2012	0.31000000
Dividends	05/21/2012	06/15/2012	0.31000000
Dividends	02/21/2012	03/09/2012	0.31000000
Dividends	11/28/2011	12/16/2011	0.23000000
Dividends	08/29/2011	09/23/2011	0.23000000
Dividends	05/23/2011	06/17/2011	0.23000000
Dividends	02/22/2011	03/11/2011	0.23000000
Dividends	12/01/2010	12/16/2010	0.83000000
Dividends	11/26/2009	12/17/2009	0.75000000
Dividends	12/03/2008	12/18/2008	0.75000000
Dividends	11/28/2007	12/14/2007	0.75000000
Dividends	11/29/2006	12/15/2006	0.65000000
Dividends	11/30/2005	12/16/2005	0.50000000
Dividends	12/01/2004	12/17/2004	0.45000000
Dividends	12/04/2003	12/23/2003	0.40000000
Dividends	11/22/2002	12/12/2002	0.05000000
Dividends	11/19/2001	12/12/2001	0.05000000
Dividends	09/06/2000	10/04/2000	0.09000000
Dividends	06/16/2000	07/06/2000	0.09000000
Dividends	03/08/2000	04/05/2000	0.09000000
Dividends	12/08/1999	01/04/2000	0.09000000
Dividends	09/08/1999	10/01/1999	0.09000000
Dividends	06/09/1999	07/02/1999	0.09000000
Dividends	03/10/1999	04/06/1999	0.08000000
Dividends	12/09/1998	01/05/1999	0.08000000
Dividends	09/09/1998	10/02/1998	0.08000000
Dividends	06/10/1998	07/02/1998	0.08000000
Dividends	03/11/1998	04/03/1998	0.10300000
Dividends	12/05/1997	01/06/1998	0.07000000
Dividends	09/10/1997	10/03/1997	0.07000000
Dividends	06/12/1997	07/03/1997	0.07000000
Dividends	03/12/1997	04/03/1997	0.06000000
Dividends	12/11/1996	01/03/1997	0.06000000
Dividends	09/11/1996	10/03/1996	0.06000000
Dividends	06/12/1996	07/03/1996	0.06000000
Dividends	03/13/1996	04/03/1996	0.06000000
Dividends	12/13/1995	01/03/1996	0.04800000
Dividends	09/19/1995	10/03/1995	0.04800000
Dividends	06/20/1995	07/06/1995	0.04800000
Dividends	03/21/1995	04/05/1995	0.04800000
Dividends	12/19/1994	01/04/1995	0.03840000
Dividends	09/21/1994	10/14/1994	0.03840000
Dividends	06/20/1994	07/07/1994	0.03840000
Dividends	03/14/1994	04/06/1994	0.03840000
Dividends	12/08/1993	01/04/1994	0.03072000
Dividends	09/13/1993	10/05/1993	0.03072000
Dividends	06/09/1993	07/02/1993	0.03072000
Dividends	03/10/1993	04/02/1993	0.02560000
Dividends	12/09/1992	01/05/1993	0.02560000
Dividends	09/11/1992	10/02/1992	0.02560000
Dividends	06/10/1992	07/01/1992	0.02560000
Dividends	03/11/1992	04/02/1992	0.01710080
Dividends	12/11/1991	01/03/1992	0.01710080
Dividends	09/11/1991	10/02/1991	0.01370795
Dividends	06/12/1991	07/02/1991	0.01370795
Dividends	03/13/1991	04/03/1991	0.008192
Dividends	12/12/1990	01/03/1991	0.008192
Dividends	09/12/1990	10/02/1990	0.008192
Dividends	06/13/1990	07/02/1990	0.008192

ABOUT Mattel

Mattel Inc.

Average Investor10 user rating

4.0 (5 people)

United States

78 years

Founded: 1948

1968

Time since IPO - 58 years

32.100

Employees

Mattel Inc. (United States) is listed on the Nasdaq and has a market capitalization of $4.05 billion, with shareholders equity totaling $2.00 billion.

The company employs approximately 32.100 people and operates in the Consumer Cyclical sector, within the Recreational Toys and Games industry.

Over the past 12 months, Mattel Inc. reported $5.49 billion in revenue, generating net income of $427.37 million.

Key financial metrics include a P/E ratio of 9.47, a price-to-book (P/B) ratio of 2.03, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker MAT.

Market cap

$4.05 billion

Net worth

$2.00 billion

$1,998,118,000.00

Assets

$6.36 billion

$6,357,023,000.00

Total Shares Outstanding

288.93 million

288,930,000

Average Daily Trading Volume

$4.17 million

$4,169,418.36

Sector

Consumer Cyclical

Industry

Recreational Toys and Games

MAT

MAT revenue and profits

Financial Results MAT

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MAT cash flow

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ROE

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