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Mattel Inc

VIE • Consumer Cyclical • Leisure • Quote as of 07/06/2026 17:32
Mattel Inc stock price and volume chart

Company Profile

IndustryLeisure
SectorConsumer Cyclical
ExchangeVIE
Market Capitalization3,553.66 mln
Float238 mln
Earnings Date07/23/2026

EPS

1.36
Decent

P / E

8.65
Undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.45
Borderline

Relative Strength

13 / 100
Significantly lagging

Debt / Equity

1.27
Elevated leverage

Business Description

Founded in 1945 and based in El Segundo, California, Mattel is one of the world's largest toy and family entertainment companies, selling products across North America, Europe, Latin America, the Middle East, Africa, and Asia Pacific. Its portfolio spans some of the most recognized names in play, including Barbie, Hot Wheels, Fisher-Price, UNO, American Girl, and MEGA, alongside licensed products tied to major entertainment brands such as Disney, Minecraft, and WWE. The company reaches customers through major retailers, specialty stores, and its own e-commerce channels, serving everyone from young children to adult collectors.

Key Fundamentals

EPS1.36
P/E8.65
ROE22.45
RPS14.68
ROIC9.55
ROA7.64
Interest Cover4.09
EBITDA, mln721
EV / EBITDA7.29
EV / EBIT8.97
Revenue, mln4,617
EV / Revenue1.14

Financial Strength

Altman Z-Score2.96
Piotroski F-Score 5 / 9
Beneish M-Score-2.45
Price to Intrinsic Value0.80
Price to Graham Number2.00
Shiller PE Ratio47.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.57% 6 / 100   
1 Month -5.59% 20 / 100   
2 Months -9.32% 12 / 100   
6 Months -34.55% 5 / 100   
1 Year -33.33% 9 / 100   



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