MAT
Mattel Inc
NASDAQ: MAT · CONSUMER CYCLICAL · LEISURE
$14.99
-0.85% today
Updated 2026-06-05
Market cap
$4.26B
P/E ratio
9.39
P/S ratio
0.79x
EPS (TTM)
$1.56
Dividend yield
—
52W range
$14 – $22
Volume
4.5M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
2.7
Growth
F6.0
Quality
B5.5
Profitability
C+8.0
Valuation
A3/9
Piotroski F-Score
Weak
2.6
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$18.71
+24.82%
12-Month target
$14.84
-1.00%
Intrinsic (DCF)
$20.18
Margin of safety
+21.70%
1 Strong Buy8 Buy6 Hold0 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 23.69% — strong efficiency
+ 21.70% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-88.05M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.43B | $5.44B | $5.38B | $5.35B | $5.38B |
| Net income | $393.91M | $214.40M | $541.82M | $397.60M | $61.00M |
| EPS | — | — | — | — | $1.56 |
| Free cash flow | $256.34M | $709.49M | $597.95M | $411.26M | $-88.05M |
| Profit margin | 7.25% | 3.94% | 10.07% | 7.44% | 9.27% |
Peer comparison
Smart narrative
Mattel Inc trades at $14.99. representing a P/E of 9.39x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.56, it sits in the grey zone. TTM revenue stands at $5.38B. with profit margins at 9.27%. Our DCF model estimates intrinsic value at $20.18.
Frequently asked questions
What is Mattel Inc's stock price?
Mattel Inc (MAT) trades at $14.99, on a P/E of 9.4x and a P/S of 0.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Mattel Inc overvalued?
Mattel Inc carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $20.18 versus the $14.99 price, a 21.7% margin of safety on a cash flow basis.
What is the price target of Mattel Inc (MAT)?
The 12-month analyst consensus target is $18.71, about 24.8% above the current $14.99. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Mattel Inc (MAT)?
Our DCF model estimates intrinsic value at $20.18, a +21.7% margin of safety versus today's $14.99. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Mattel Inc's revenue?
Mattel Inc's trailing twelve-month revenue is $5.38B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Mattel Inc's Altman Z-Score is 2.56, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.79x
ROE23.69%
Beta0.73
50D MA$14.79
200D MA$17.63
Shares out0.29B
Float0.24B
Short ratio—
Avg volume4.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—