Stock Research: Mattel

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Mattel

NasdaqGS:MAT US5770811025
36
  • Value
    39
  • Growth
    33
  • Safety
    Safety
    19
  • Combined
    9
  • Sentiment
    88
  • 360° View
    360° View
    36
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Company Description

Mattel, Inc. is a global toy and family entertainment company. It operates in the toy and consumer products industries, with brands like Barbie, Hot Wheels, and Fisher-Price. It operates in North America and internationally. In the last fiscal year, the company had a market cap of $6,306 million, profits of $2,738 million, revenue of $5,380 million, and 34,000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 36 (better than 36% compared with alternatives), overall professional sentiment and financial characteristics for the stock Mattel are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Mattel. The consolidated Sentiment Rank has a good rank of 88, which means that professional investors are more optimistic about the stock than for 88% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 19, which means that the share price of Mattel is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 33, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 33% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 39 which means that the company has a riskier financing structure than 61% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Employee Focus US
Diversity USA
Human Rights
Recycling
SDG 11
SDG 3
SDG 4
SDG 5
NASDAQ
S&P MIDCAP
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
19 23 11 17
Growth
33 21 55 55
Safety
Safety
39 44 28 17
Sentiment
88 100 86 26
360° View
360° View
36 45 44 9
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Metrics Current 2024 2023 2022
Analyst Opinions
95 95 93 47
Opinions Change
42 94 50 9
Pro Holdings
n/a 94 57 38
Market Pulse
83 81 80 62
Sentiment
88 100 86 26
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Metrics Current 2024 2023 2022
Value
19 23 11 17
Growth
33 21 55 55
Safety Safety
39 44 28 17
Combined
9 1 18 17
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
73 65 36 32
Price vs. Earnings (P/E)
34 28 29 40
Price vs. Book (P/B)
34 38 37 10
Dividend Yield
1 1 1 1
Value
19 23 11 17
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Metrics Current 2024 2023 2022
Revenue Growth
31 23 28 14
Profit Growth
53 36 69 71
Capital Growth
19 24 68 55
Stock Returns
57 61 49 73
Growth
33 21 55 55
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Metrics Current 2024 2023 2022
Leverage
26 27 21 6
Refinancing
46 63 54 42
Liquidity
57 56 42 27
Safety Safety
39 44 28 17

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