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MAT

MattelNasdaqGS:MAT Stock Report

Last Price

US$22.33

Market Cap

US$7.8b

7D

0.4%

1Y

19.0%

Updated

16 Jan, 2022

Data

Company Financials +
MAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health1/6
Dividends0/6

MAT Stock Overview

Mattel, Inc., a children’s entertainment company, designs and produces toys and consumer products worldwide.

Mattel Competitors

Hasbro

NasdaqGS:HAS

US$13.8b

JAKKS Pacific

NasdaqGS:JAKK

US$88.6m

Tonner-One World Holdings

OTCPK:TONR

US$18.6m

LVMH Moët Hennessy - Louis Vuitton Société Européenne

ENXTPA:MC

€340.3b

Price History & Performance

Summary of all time highs, changes and price drops for Mattel
Historical stock prices
Current Share PriceUS$22.33
52 Week HighUS$23.31
52 Week LowUS$16.92
Beta1.59
1 Month Change8.24%
3 Month Change11.37%
1 Year Change19.03%
3 Year Change79.50%
5 Year Change-25.62%
Change since IPO311.45%

Recent News & Updates

Jan 07
Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

While Mattel, Inc. ( NASDAQ:MAT ) might not be the most widely known stock at the moment, it saw a significant share...

Dec 03
We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Nov 23

Mattel Gains New Revenue Source From Hot Wheels NFT Collection

Mattel entered the NFT arena with its own digital NFT Hot Wheels collection. The NFT drop was a huge success with the packs selling out within the hour. Hot Wheels NFT packs and ultra-rare cards quickly gained in value on the secondary NFT marketplaces. Mattel recently reported some of its highest quarterly revenues to date and its stock price has been on a one-year uptrend with gains of 50%. I rate the stock as neutral for now and recommend that investors watch the company and the NFT collectables market.

Oct 28
These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well

These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Oct 27

Mattel Will Struggle In The Next Year

Mattel reported solid earnings that were likely the peak of the cycle. In the first nine months, Mattel generated $256 million of cash flow. As the "play at home" trend subsides in the coming year, sales will struggle to keep pace and investors will once again focus on the high debt load.

Shareholder Returns

MATUS LeisureUS Market
7D0.4%-2.9%-0.5%
1Y19.0%-35.0%13.7%

Return vs Industry: MAT exceeded the US Leisure industry which returned -35% over the past year.

Return vs Market: MAT exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is MAT's price volatile compared to industry and market?
MAT volatility
MAT Average Weekly Movement3.7%
Leisure Industry Average Movement6.5%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: MAT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MAT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194532,100Ynon Kreizhttps://www.mattel.com

Mattel, Inc., a children’s entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands.

Mattel Fundamentals Summary

How do Mattel's earnings and revenue compare to its market cap?
MAT fundamental statistics
Market CapUS$7.82b
Earnings (TTM)US$809.26m
Revenue (TTM)US$5.28b

9.7x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAT income statement (TTM)
RevenueUS$5.28b
Cost of RevenueUS$2.70b
Gross ProfitUS$2.58b
ExpensesUS$1.77b
EarningsUS$809.26m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 09, 2022

Earnings per share (EPS)2.31
Gross Margin48.86%
Net Profit Margin15.32%
Debt/Equity Ratio205.4%

How did MAT perform over the long term?

See historical performance and comparison

Valuation

Is Mattel undervalued compared to its fair value and its price relative to the market?

28.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MAT ($22.33) is trading below our estimate of fair value ($31.22)

Significantly Below Fair Value: MAT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MAT is good value based on its PE Ratio (9.7x) compared to the US Leisure industry average (13.5x).

PE vs Market: MAT is good value based on its PE Ratio (9.7x) compared to the US market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: MAT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: MAT is overvalued based on its PB Ratio (6x) compared to the US Leisure industry average (3.5x).


Future Growth

How is Mattel forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

-5.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MAT's earnings are forecast to decline over the next 3 years (-5% per year).

Earnings vs Market: MAT's earnings are forecast to decline over the next 3 years (-5% per year).

High Growth Earnings: MAT's earnings are forecast to decline over the next 3 years.

Revenue vs Market: MAT's revenue (3.7% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: MAT's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MAT's Return on Equity is forecast to be high in 3 years time (39.1%)


Past Performance

How has Mattel performed over the past 5 years?

22.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MAT has high quality earnings.

Growing Profit Margin: MAT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MAT has become profitable over the past 5 years, growing earnings by 22.2% per year.

Accelerating Growth: MAT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MAT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (76%).


Return on Equity

High ROE: Whilst MAT's Return on Equity (61.6%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Mattel's financial position?


Financial Position Analysis

Short Term Liabilities: MAT's short term assets ($2.7B) exceed its short term liabilities ($1.7B).

Long Term Liabilities: MAT's short term assets ($2.7B) do not cover its long term liabilities ($3.3B).


Debt to Equity History and Analysis

Debt Level: MAT's net debt to equity ratio (194.1%) is considered high.

Reducing Debt: MAT's debt to equity ratio has increased from 100.7% to 205.4% over the past 5 years.

Debt Coverage: MAT's debt is not well covered by operating cash flow (17.6%).

Interest Coverage: MAT's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


Dividend

What is Mattel current dividend yield, its reliability and sustainability?

1.85%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MAT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MAT is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MAT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Ynon Kreiz (56 yo)

3.75yrs

Tenure

US$15,623,432

Compensation

Mr. Ynon Kreiz has been an Independent Director of Warner Music Group Corp. since May 9, 2016. Mr. Kreiz has been a Director and Chief Executive Officer of Mattel, Inc. since June 13, 2017 and April 26, 20...


CEO Compensation Analysis

Compensation vs Market: Ynon's total compensation ($USD15.62M) is above average for companies of similar size in the US market ($USD6.40M).

Compensation vs Earnings: Ynon's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: MAT's management team is considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mattel, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Mattel, Inc.
  • Ticker: MAT
  • Exchange: NasdaqGS
  • Founded: 1945
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: US$7.823b
  • Shares outstanding: 350.34m
  • Website: https://www.mattel.com

Number of Employees


Location

  • Mattel, Inc.
  • 333 Continental Boulevard
  • El Segundo
  • California
  • 90245-5012
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 23:16
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.