Fiscal Year: January - December
Mattel, Inc. (MAT), listed on the NASDAQ, has a market capitalization of $6.46B. As of May 20, 2025, the stock is trading at $19.92 per share, offering investors a clear view of its current market value. Mattel, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 12.7, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Mattel, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Mattel, Inc. (MAT) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Mattel, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Mattel, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Mattel, Inc. is 11.07, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Mattel, Inc. (MAT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Mattel, Inc. (MAT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Mattel, Inc. (MAT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Mattel, Inc.. To access the full SS Score, consider upgrading your subscription.
Mattel, Inc. is a significant player in the industry sector, with a market capitalization of $6.46B and a competitive P/E ratio of 12.7. Investors should compare these metrics with industry peers to gauge whether Mattel, Inc. is outperforming or underperforming within its sector.
The president recently attacked Walmart, saying it should “eat” the costs rather than pass them on to customers.
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel announced today, the launch of UNO Social Clubs – an elevated social experience where friends connect, compete and create memories.
Shares of Mattel, Hasbro, Jakks and Funko rallied on Monday after the U.S. agreed to temporarily reduce tariffs on China. The agreement will pause most tariffs and other trade barriers for 90 days, in...
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Today, Mattel, Inc. (NASDAQ: MAT) announced that Hot Wheels®, the number one selling toy in the world1, is updating its tracks and playsets to feature a Speed Snap...
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Thomas & Friends to celebrate the 80th anniversary and honor over eight decades of timeless stories about friendship, adventure and teamwork.
Mattel on Thursday named consumer health giant Kenvue's Paul Ruh as CFO, replacing Anthony DiSilvestro.
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today announced the appointment of Paul Ruh as Chief Financial Officer, effective May 19, 2025. Ruh succeeds Mattel's current CFO Anthon...
Hasbro and Mattel have joined the toy industry in fighting tariffs that could cost them millions. But there could be some trade-policy upside for the domestic toy giants.
Tariff uncertainty has created market volatility, and for investors, that can create worry. We look at value opportunities and tools to help you navigate market fluctuations.
Tariffs may force the company to increase prices on its toys. Transcript: After President Trump acknowledged his new trade policies could wind up increasing the price of some toys — Barbie-maker Matte...
Mattel (MAT) reported better-than-expected first quarter sales and reaffirmed its $600 million share buyback target. The toy company reported revenue of $826.6 million (vs.
Toy company Mattel Inc MAT beat analyst estimates for first-quarter revenue and earnings per share Monday.
Mattel CEO Ynon Kreiz says it is cheaper to manufacture toys outside the U.S. even with Trump's tariffs in place.
Mattel CEO Ynon Kreiz told CNBC he does not foresee toy manufacturing coming to America. Instead, the company expects to raise prices in the U.S. to offset President Donald Trump's 145% tariff on Chin...
Mattel chairman and CEO Ynon Kreiz joins 'Squawk Box' to discuss the company's quarterly earnings results, why the company is pausing its financial guidance, impact of President Trump's tariffs, wheth...
Barbie-maker Mattel announced it is raising prices on some of its toys as it navigates a "volatile macro-economic environment and evolving U.S. tariff landscape."
Mattel said it may have to adjust toy prices because of President Donald Trump's tariffs on China. Trump hit China with a 145% tariff.
Toy company Mattel says it will reduce imports into the US from China to below 15% by 2026
Mattel, Inc. (NASDAQ:MAT) Q1 2025 Earnings Conference Call May 5, 2025 5:00 PM ET Company Participants Jenn Kettnich - VP, IR Ynon Kreiz - Chairman & CEO Anthony DiSilvestro - CFO Conference Call Par...
The toymaker also withdrew its annual earnings forecast, citing the ongoing uncertainty surrounding the president's trade policies.
CNBC's Courtney Reagan joins 'Closing Bell Overtime' with Mattel earnings.
Mattel Inc. on Monday said it planned to raise prices “where necessary” on some U.S. toys, while pausing its full-year outlook, as it tries to get a handle on the impact of the global trade war.
Barbie-parent Mattel withdrew its annual financial targets on Monday and said it would increase prices for some products in the U.S. to counter higher input costs due to the Trump administration's swe...
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today reported first quarter 2025 financial results. Ynon Kreiz, Chairman and CEO of Mattel, said: “This was a strong quarter for Mattel...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 556.40M | Analyst x1 | |
| 2026 | 685.28M | 23.16% | Analyst x3 |
| 2027 | 736.63M | 7.49% | Analyst x1 |
| 2028 | 768.92M | 4.38% | Est @4.4% |
| 2029 | 795.80M | 3.50% | Est @3.5% |
| 2030 | 820.21M | 3.07% | Est @3.1% |
| 2031 | 842.91M | 2.77% | Est @2.8% |
| 2032 | 864.47M | 2.56% | Est @2.6% |
| 2033 | 883.89M | 2.25% | Est @2.2% |
| 2034 | 902.88M | 2.15% | Est @2.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 709.49M | 1.00 | 709.49M |
| 2024A | 597.95M | 1.00 | 597.95M |
| 2025E | 556.40M | 1.08 | 513.98M |
| 2026E | 685.28M | 1.17 | 584.78M |
| 2027E | 736.63M | 1.27 | 580.68M |
| 2028E | 768.92M | 1.37 | 559.93M |
| 2029E | 795.80M | 1.49 | 535.32M |
| 2030E | 820.21M | 1.61 | 509.68M |
| 2031E | 842.91M | 1.74 | 483.85M |
| 2032E | 864.47M | 1.89 | 458.40M |
| 2033E | 883.89M | 2.04 | 432.97M |
| 2034E | 902.88M | 2.21 | 408.56M |
| Terminal | 16.09B | 2.21 | 7.28B |
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