MAT
Mattel Inc
NASDAQ: MAT · CONSUMER CYCLICAL · LEISURE
$14.89
+0.68% today
Updated 2026-04-29
Market cap
$4.50B
P/E ratio
12.01
P/S ratio
0.84x
EPS (TTM)
$1.24
Dividend yield
—
52W range
$14 – $22
Volume
4.8M
WallStSmart proprietary scores
60
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D5.8
Quality
C+6.0
Profitability
B8.0
Valuation
A3/9
Piotroski F-Score
Weak
2.5
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$19.14
+28.54%
12-Month target
$14.84
-0.34%
Intrinsic (DCF)
$24.05
Margin of safety
+34.30%
1 Strong Buy8 Buy6 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 34.30% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-22.90M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.43B | $5.44B | $5.38B | $5.35B | $5.35B |
| Net income | $393.91M | $214.40M | $541.82M | $397.60M | $61.00M |
| EPS | — | — | — | — | $1.24 |
| Free cash flow | $256.34M | $709.49M | $597.95M | $411.31M | $-22.90M |
| Profit margin | 7.25% | 3.94% | 10.07% | 7.44% | 7.44% |
Peer comparison
Smart narrative
Mattel Inc trades at $14.89. representing a P/E of 12.01x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.54, it sits in the grey zone. TTM revenue stands at $5.35B. with profit margins at 7.44%. Our DCF model estimates intrinsic value at $24.05.
Frequently asked questions
What is Mattel Inc's stock price?
Mattel Inc (MAT) trades at $14.89.
Is Mattel Inc overvalued?
Smart Value Score 60/100 (Grade C+, Hold). DCF value $24.05.
What is the price target of Mattel Inc (MAT)?
The analyst target price is $19.14, representing +28.5% upside from the current price of $14.89.
What is the intrinsic value of Mattel Inc (MAT)?
Based on our DCF model, intrinsic value is $24.05, a +34.3% margin of safety versus $14.89.
What is Mattel Inc's revenue?
TTM revenue is $5.35B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.54 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.84x
ROE17.70%
Beta0.78
50D MA$15.47
200D MA$18.16
Shares out0.29B
Float0.25B
Short ratio—
Avg volume4.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—