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MAT (NASDAQ) Stock Analysis | MATTEL INC – Deepscope
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MAT — MATTEL INC (Consumer Cyclical >> Leisure)

MAT FAQ

What is MAT's P/E ratio?

MATTEL INC (MAT) currently trades at a P/E ratio of 8.27.

What is MAT's ROE?

MATTEL INC reports a Return on Equity (ROE) of 23.69%.

What is MAT's dividend yield?

MATTEL INC offers a dividend yield of 0.00%.

What is MAT's Deepscope Quality Score?

Deepscope rates MAT's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy MAT?

Deepscope's AI Timing Score for MAT is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does MAT belong to?

MATTEL INC is classified under the Consumer Cyclical >> Leisure sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-04 | FS: 2026-03-31)

MAT

MATTEL INC
USD 14.20
-0.14 (-0.98%) Day Change
8.27
P/E
1.11
D/E
23.7%
ROE
7.9%
ROA
0.00%
Div Yield
0.26
PEG
USD 14.20
Price
-0.14 (-0.98%)
Day Change
NEWS SCORE: 99

MAT, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Quality Factors 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
549
  Magic Formula Rank by ROE
549
  Magic Formula Rank by ROIC
391
  Price 14.20
  PBV / Sector
1.96 / 0.85
  Earning Per Share 1.72
  PE / Sector
8.27 / 20.98
GREAT
  PEG or PE/Growth / Sector
0.26 / -0.05
GREAT
  Average 1M Daily Value
62.95 M
  Average 1W Daily Value
55.51 M
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
9.27 / 16.27
  NPM Average (%) / Sector
7.59 / -2.02
  NPM Change Average (%) / Sector
27.11 / -129.03
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.88 / 7.37
  ROA Average (%) / Sector
6.37 / 1.15
  ROA Change Average (%) / Sector
26.19 / -154.20
GREAT
  ROE (%) / Sector
23.69 / 6.14
GOOD
  ROE Average (%) / Sector
18.91 / -172.60
  ROE Change Average (%) / Sector
24.85 / -160.99
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.70
  Dividend Average (%) / Sector
N/A / 6.10
  Dividend Change Average (%) / Sector
N/A / 16.26
Registration Details
X
  Analyze Date 2026-06-05 09:12:04
  Symbol MAT
  Name MATTEL INC
  Sector Consumer Cyclical >> Leisure
  Market NASDAQ
  Listed Shares 290.57 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,126.08 / 3,951.76
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 333 Continental Blvd., El Segundo, CA, United States, 90245-5012

Phone: 310 252 2000

Website: https://corporate.mattel.com

Employees: 31,000

Sector: Consumer Cyclical >> Leisure

Description: Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

ME vs SECTOR Consumer Cyclical >> Leisure

MAT (ME)
Sector Peers
Bubble size = Market Cap

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News

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MAT
MAT
USD 14.20 (-0.98%)
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