Mattel MAT · NASDAQ
$16.41 -3.13% (-$0.53)
Summary
64 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $600.0M in the last fiscal year, 12% of its market value.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
What to watch
- Revenue fell by 0.5% a year over the last 3 years.
- Earnings per share swing sharply from year to year.
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Score in detailPrice
Is it expensive?
Looks cheapBulios 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?
Today you pay 11.3 USD for 1 USD of yearly profit. Over the last five years it was 16.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.1% a year over 5 years. Over the last 3 years it fell by 0.5% a year. For the next fiscal year analysts expect revenue to grow by 6.1%. Earnings per share grew by 4.1% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 53 USD
- Research and development 2.1 USD
- Sales and administration 37 USD
- Taxes and other 0.7 USD
- Net profit 7.8 USD
Net profit, industry median (Leisure) 7.9 USD
Out of every 100 USD of revenue, 7.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 20
- Hold 12
- Sell 3
Today's price within the analysts' price targets
The average target of $15 is 8.6% below today's price. 57% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- International Segment 100%
By region
- North America Segment 28%
- UNITED STATES 27%
- International Segment 22%
- EMEA 13%
- Latin America 5.7%
- Other 3.8%
International Segment brings in 100% of revenue.
Segments in detail