Mattel Inc. (MAT)$15.09
Market Cap: 5.23 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Mattel Inc. (MAT).
CONSUMER CYCLICAL
LEISURE
DCF ready
Valuation
10.7x
EV/FCF, 9.4% FCF yield
Quality
8.7%
ROIC, 11.1% FCF margin
Growth
3.1%
5Y sales (revenue) CAGR
Balance sheet
1.0x
Debt/equity, 2.1x current ratio
Superinvestors
2
Top: Mason Hawkins (9.2%)
Strengths to research
- Free cash flow compounded at 15.7% over five years.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MAT.
Grade C
57
/ 100
Peer Comparison
Target stock against 6 market-cap comparable peers.
Heat map: red worst to green best
| MAT Target | Mattel Inc. | $5.2B | 12.2x | 10.7x | 8.7% | 3.1% | 11.1% | 48.7% | 1.5x | N/A |
| FUN | Six Flags Entertainment Corp. | $3.6B | -1.2x | -57.1x | -27.1% | N/A | -4.9% | N/A | N/A | N/A |
| HAS | HASBRO, INC. | $8.6B | -38.3x | 9.4x | -57.0% | N/A | 17.7% | N/A | -5.3x | N/A |
| PTON | Peloton Interactive Inc. | $2.7B | -19.0x | 9.8x | -10.6% | 6.4% | 13.0% | 50.9% | 9.3x | N/A |
| PRKS | United Parks and Resorts Inc. | $2.5B | 12.0x | 14.9x | N/A | 30.9% | 9.8% | N/A | -0.2x | N/A |
| MSGE | Madison Square Garden Entertainment Corp. | $1.6B | 90.4x | 18.5x | 6.7% | N/A | 13.4% | N/A | 2.9x | N/A |
| LUCK | Lucky Strike Entertainment Corp. | $1.4B | -68.6x | 72.7x | -1.0% | N/A | 3.0% | N/A | 4.2x | N/A |
Financial Charts
No financial data available for MAT (annual).
2 superinvestors own MAT
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| John Rogers Ariel Appreciation Fund | 13,567,083 | $197M | 2.21% | 0.0% |
| Mason Hawkins Longleaf Partners | 12,812,157 | $186M | 9.16% | 0.0% |