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Mattel Community
NasdaqGS:MAT Community
3
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Mattel
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Undervalued
Overvalued
Mattel
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
International Demand And Digital Integration Will Build Future Opportunity
Key Takeaways Expanding globally and diversifying into entertainment and digital experiences, Mattel is broadening revenue sources and enhancing brand relevance across age groups and cultures. Ongoing cost control, supply chain improvements, and innovative, socially conscious product launches are boosting margins and strengthening long-term profitability.
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US$24.83
FV
26.1% undervalued
intrinsic discount
2.67%
Revenue growth p.a.
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3 days ago
author updated this narrative
Mattel
AN
AnalystHighTarget
Consensus Narrative from 12 Analysts
Global Middle Class And Digital Play Will Redefine Toy Experiences
Key Takeaways Expanding internationally and innovating with digital product lines position Mattel for stronger growth, higher margins, and greater resilience to economic or supply chain disruption. Leveraging diverse, inclusive brand content and entertainment partnerships is unlocking recurring, higher-margin revenue streams, enhancing long-term earnings stability and market reach.
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US$30.00
FV
38.8% undervalued
intrinsic discount
2.40%
Revenue growth p.a.
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about 1 month ago
author updated this narrative
Mattel
AN
AnalystLowTarget
Consensus Narrative from 12 Analysts
Digital Dominance And Legacy Fatigue Will Undermine Future Stability
Key Takeaways The shift toward digital entertainment and falling birth rates threaten Mattel’s core revenue and long-term sales prospects, despite new launches or licensing deals. Rising regulatory costs, overdependence on legacy brands, and increased competition from digital-native firms put pressure on margins and increase volatility.
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US$17.00
FV
8.0% overvalued
intrinsic discount
0.60%
Revenue growth p.a.
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about 1 month ago
author updated this narrative
Your Valuation for
MAT
MAT
Mattel
Your Fair Value
US$
Current Price
US$18.36
3.5% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-1b
6b
2015
2018
2021
2024
2025
2027
2030
Revenue US$6.1b
Earnings US$597.6m
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