Mattel

MAT US Consumer Discretionary Leisure Products
S&P 400
$14.01
+1.45%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.6 times.
  • Return on equity is healthy at 19.9%.
  • Return on capital employed is moderate at 11.2%.
  • Net profit margin is 7.4%.
  • Current assets comfortably cover current liabilities (current ratio 2.15).

!Watch-points

  • Higher leverage: debt-to-equity of 1.17 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
4 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$4.00B
Current Price$ 14.01
High / Low$ 22.48 / 12.73
Stock P/E10.455224
Book Value$ 6.92
Dividend Yield0%
ROCE11.15%
ROE19.90%
Debt to Equity1.17
Current Ratio2.15
P/B Ratio2.0031457
EPS$ 1.24
Debt$2.33B
PAT Margin7.43%
Cash PAT$565.57M
ICR4.60
Educational data only. Not a recommendation to buy, sell or hold any security.