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MA

Mattel

MAT · NASDAQ

$13.34 +0.38% (+$0.05)
1M -11.10%
Market Cap $3.86B
P/E Ratio 9.04x
Div. Yield -
ROE 19.88%

Bulios Fair Price

$16.44

23.2% upside

Current Price

$13.34

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MAT is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
96 /100
Cheap
P/FCF 6.16x
P/S 0.70x
P/B 1.93x
Growth
43 /100
Stable
Rev. growth 0.54%
FCF growth 17.07%
Book val. growth 2.79%
Profitability
62 /100
Moderate
Net margin 7.78%
Op. margin 8.50%
FCF margin 11.41%
Quality
65 /100
Average
ROE 19.88%
ROA 6.72%
Asset turnover 0.86x
Debt
52 /100
Moderate
Current ratio 1.90x
Int. coverage 5.06x
Net debt/EBITDA 2.96x
Stability
70 /100
Stable
Rev. volatility 0.63%
EPS volatility 114.26%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Mattel, Inc. (MAT) is an international company specializing in the development, manufacturing, and distribution of toys and entertainment products for children. The company offers a wide range of toys, games, dolls, and building sets that appeal to various age groups and interests. Mattel boasts a long history and iconic brands such as Barbie, Hot Wheels, Fisher-Price, and many more. The company aims to provide creative, educational, and innovative products that support children's development and imagination. Investors interested in consumer goods while also having an interest in the entertainment industry might see potential in Mattel, Inc. (MAT) shares for growth in this pivotal field.

Sector

Consumer Cyclical

Industry

Leisure

CEO

Ynon Kreiz

Employees

31,000

Headquarters

El Segundo

Upcoming events

27 OCT

Earnings

Upcoming earnings report

29d

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