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Mattel (MAT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Mattel
NasdaqGS•Consumer Cyclical•Leisure
$14.01+0.20(0.01%)Market closed
Market Cap
$4.05B
P/E
9.5x
P/S
0.7x
P/B
2.0x

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

C

How this company scores

AverageMetricSide Score: 41/100

Strongest: Profitability (15/25); weakest: Growth (8/25).

Profitability15/25
Growth8/25
Balance Sheet & Red Flags9/25
Cash & Earnings Quality9/25
Strengths
High ROEImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 9.5x5y range 7.3x – 93.8x
P/E 9.5x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 0.7x5y range 0.7x – 1.5x
P/S 0.7x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 2.0x5y range 2.0x – 5.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 49.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 2.3x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $4.05B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$5.49B
3Q
Q. Revenue
$1.13B
10%
TTM EBITDA
$608.41M
4Q
TTM Op. Income
$429.10M
6Q
Q. Op. Income
$10.87M
86%
TTM Net Income
$427.37M
19%
Q. Net Income
$-18.21M
3Q
EPS
$-0.06
3Q
Shares Out.
$288.93M
7Q
$5.49B in TTM revenue grew 2.9% YoY, reaching $1.13B last quarter. TTM EBITDA of $608.41M and TTM operating income of $429.10M show growth is flowing through to the bottom line. TTM net income of $427.37M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
48.2%
5%
EBITDA Margin
6.3%
51%
Op. Margin
1.0%
87%
Net Margin
-1.6%
131%
Op. margin of 1.0% is down 6.7% YoY — costs are rising relative to revenue. Net margin at -1.6% and gross margin of 48.2% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 87% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
9.5x
22%
P/S Ratio
0.7x
2Q
P/B Ratio
2.0x
31%
At 9.5x P/E, the stock trades below typical market levels. P/S of 0.7x and P/B of 2.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 22% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$6.36B
2%
Cash
$523.86M
2Q
Long-Term Debt
$2.33B
4Q
Book Value
$2.00B
3Q
D/E Ratio
1.2
3Q
Debt/EBITDA
33.1
2Q
With $6.36B in assets and $2.33B in long-term debt, D/E is 1.2and book value is $2.00B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 3 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-179.19M
2Q
TTM Free Cash Flow
$512.60M
14%
FCF Margin
9.3%
16%
FCF / Net Income
1.2
6%
TTM FCF of $512.60M on $-179.19M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 14% — an improving trend.

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P/B 2.0x
· below its 20-quarter median

Currently below its 20-quarter median.

Leverage Risk

Watch

Debt-to-equity has risen 46.0% recently — increasing financial risk even if the current ratio is manageable.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.