Mattel Inc Target Price

MAT Stock

USD 15.02 -0.06 -0.40%

Mattel's reported Target Price and the formula behind it are documented below with the most recent data. The reported value follows from applying the standard formula to filed data.

18.64

Mattel's Target Price level is aligned with the latest available accounting data. Values are subject to revision as updated filings become available.

Target Price Peer Comparison

Peer comparison on Target Price is one of the most widely used methods for evaluating Mattel relative to competitors. Comparing Mattel's Target Price against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.

Mattel is currently under evaluation in target price relative to competitors.

Important Fundamentals

	Return On Equity TTM	0.24
	Return On Asset TTM	0.0539
	Profit Margin TTM	0.0927
	Operating Margin TTM	-0.0919
	Current Valuation	6.07 B
	Shares Outstanding	290.56 M
	Shares Owned By Insiders	0.94 %
	Shares Owned By Institutions	99.06 %
	Number Of Shares Shorted	15.9 M
	Price To Earnings TTM	28.47 X
	Price To Book TTM	2.06 X
	Price To Sales TTM	0.83 X
	Revenue TTM	5.35 B
	Gross Profit TTM	2.59 B
	EBITDA TTM	774.1 M
	Net Income TTM	397.58 M
	Cash And Equivalents TTM	349 M
	Cash Per Share TTM	0.98 X
	Total Debt TTM	2.87 B
	Debt To Equity TTM	1.45 %
	Current Ratio TTM	1.96 X
	Book Value Per Share TTM	7.41 X
	Cash Flow From Operations TTM	593.25 M
	Short Ratio TTM	3.64 X
	Earnings Per Share	1.56 X
	Price To Earnings To Growth	1.43 X
	Target Price	18.64
	Number Of Employees	31 K
	Trailing Beta	0.74
	Market Capitalization TTM	4.49 B
	Total Asset TTM	6.64 B
	Retained Earnings TTM	4 B
	Working Capital TTM	1.67 B
	Current Asset TTM	2.39 B
	Current Liabilities TTM	1.65 B
	Five Year Return	5.17 %
	Net Asset	6.64 B

Financial Metrics, Fundamentals & Methodology

Core financial indicators for Mattel help show whether operating productivity is strengthening or weakening. Profitability indicators are currently positive. Overall market capitalization tier is mid-cap. In recent filings, Mattel reported revenue of 5.35 billion, positive EPS of 1.56, negative operating margin of 9.19% as of the latest reporting period.

Mattel Inc metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board