What sector does Mattel belong to?

Mattel operates in the Consumer Discretionary sector, specifically the Leisure Products industry, and is listed on the US markets.

What is the current share price of MAT?

As of the latest available quote, MAT traded at $14.01. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MAT?

Mattel has a price-to-earnings (P/E) ratio of about 10.46. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MAT?

The market capitalisation of Mattel is approximately $4.49B.

Is Mattel profitable?

For its latest reported financial year, Mattel recorded a net profit margin of about 7.43%.

Does MAT pay a dividend?

Mattel does not currently show a dividend yield in our data.

What is the return on equity (ROE) of MAT?

Mattel has a return on equity (ROE) of about 19.90%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MAT?

Over the past 52 weeks, MAT has traded between a low of $12.73 and a high of $22.48.

Mattel

MAT US Consumer Discretionary Leisure Products

S&P 400

$14.01

+1.45%

Delayed · cached 15 min

Fair value analysis

MAT

Mattel

$14.01

Close used for this calculation

$21.03Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

64/100

Profitability8/25

Returns19/25

Balance Sheet12/25

Efficiency25/25

Growth14/25

Good

Quality radar

Consensus fair value

$21.03

Below FV

▲ +50.1% against the close used

Model range $2.41 – $24.80

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$2.41Fair value$21.03Bull$24.80

FairClose

52-week traded range

52W low $13.0552W high $22.16

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Mattel closed at $14.01, 33.4% below the consensus fair value of $21.03 drawn from 8 valuation models.

Financial DNA score 64/100 — Good. P/E of 11.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$23.24

+65.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

P/E Fair Value

$24.80

+77.0%

EPS × 20x (sector P/E)

EPS=1.24, Sector P/E=20x

Peter Lynch (PEG)

$2.41

-82.8%

EPS × Growth% (PEG = 1 is fair)

EPS=1.24, g=1.9%

EV/EBITDA

$18.89

+34.8%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=714.41M

Dividend Discount (DDM)

$11.61

-17.1%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=0.91, r=10%, g=2%

Book Value (P/B)

$16.74

+19.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=6.94, ROE=19.9%, g=3%, r=10%

Reverse DCF

$14.01

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -0.6% | Historical: -1.9%

Margin of Safety

$18.02

+28.6%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=24.02, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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