Mattel, Inc.

$ 14.04 2.71 %

Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.

CEO: Ynon Kreiz - https://www.mattel.com

Price objectif

$19.29 37.39 %

Recommandation

Buy

DCF

$ 53.20

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MAT vs S&P500

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Quick ratio

1.50

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

9.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

1.56

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

22.75 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

8.87 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.95

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.23

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.12

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.04 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.72 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.41 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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