Loading...

Mattel Inc
NASDAQ:MAT

Watchlist Manager
Mattel Inc Logo
Mattel Inc
NASDAQ:MAT
Watchlist
Price: 17.99 USD -0.66% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one MAT stock under the Base Case scenario is 27.67 USD. Compared to the current market price of 17.99 USD, Mattel Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MAT Intrinsic Value
Base Case
27.67 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MAT Profitability Score
Profitability Due Diligence

Mattel Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive ROIC
Positive 1-Year Revenue Growth
62/100
Profitability
Score

Mattel Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

MAT Solvency Score
Solvency Due Diligence

Mattel Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average D/E
Long-Term Liabilities
43/100
Solvency
Score

Mattel Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
48%
Gross Margin
15%
Operating Margin
10%
Net Margin
5%
FCF Margin
37%
ROE
13%
ROIC
Other

MAT Capital Structure
Mattel Inc

Market Capitalization 6.4B USD
Total Debt 2.3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 349M USD
Short-Term Investments 0 USD
Enterprise Value 8.4B USD

Wall St
Price Targets

MAT Price Targets Summary
Mattel Inc

Wall Street analysts forecast MAT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAT is 28.31 USD with a low forecast of 21.21 USD and a high forecast of 37.8 USD.

Lowest
Price Target
21.21 USD
18% Upside
Average
Price Target
28.31 USD
57% Upside
Highest
Price Target
37.8 USD
110% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MAT Competitors
Mattel Inc

MAT Suppliers & Customers
Mattel Inc

Mattel Inc has 33 key suppliers from 6 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Mattel Inc has 23 key customers from 6 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

MAT Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 71.01% of the company. Insiders own 1.02%. The biggest insider is Kreiz Ynon (Chairman & CEO), who owns 0.2679% of Mattel Inc.

Insiders
1.02%
Institutions
83.55%
Other
15.43%
Insiders
1.02%
Kreiz Ynon
Chairman & CEO
Ownership
0.2679%
Market Value
17.1M USD
Shares
949 273
Dickson Richard
Pres & Chief Operating Officer
Ownership
0.1706%
Market Value
10.9M USD
Shares
604 697
Euteneuer Joseph J
Chief Financial Officer
Ownership
0.0823%
Market Value
5.2M USD
Shares
291 818
Normile Robert
EVP Chief Legal Officer & Sec
Ownership
0.0775%
Market Value
4.9M USD
Shares
274 522
Georgiadis Mary Margaret Hastings
CEO
Ownership
0.0747%
Market Value
4.8M USD
Shares
264 685
Dolan Michael J
Director
Ownership
0.0481%
Market Value
3.1M USD
Shares
170 432
Thompson Amanda J
EVP & Chief People Officer
Ownership
0.0452%
Market Value
2.9M USD
Shares
160 089
Sinclair Christopher A
Former Executive Chairman
Ownership
0.0434%
Market Value
2.8M USD
Shares
153 679
Totzke Steve
President, Chief Comm Officer
Ownership
0.0417%
Market Value
2.7M USD
Shares
147 812
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr
Ownership
0.0281%
Market Value
1.8M USD
Shares
99 413
Disilvestro Anthony
Chief Financial Officer
Ownership
0.0191%
Market Value
1.2M USD
Shares
67 797
Ng Dominic
Director
Ownership
0.0169%
Market Value
1.1M USD
Shares
59 918
Eilola Michael J.
EVP&Chief Supply Chain Officer
Ownership
0.0154%
Market Value
979k USD
Shares
54 403
Lewnes Ann
Director
Ownership
0.013%
Market Value
829k USD
Shares
46 100
Prabhu Vasant M
Director
Ownership
0.0128%
Market Value
814k USD
Shares
45 242
Hugh Yoon J.
SVP & Corporate Controller
Ownership
0.0106%
Market Value
676k USD
Shares
37 584
Anschell Jonathan
EVP Chief Legal Officer & Sec
Ownership
0.0103%
Market Value
656k USD
Shares
36 447
Laursen Soren T
Director
Ownership
0.0089%
Market Value
565k USD
Shares
31 379
Olian Judy D.
Director
Ownership
0.0086%
Market Value
550k USD
Shares
30 564
Cisneros Adriana
Director
Ownership
0.0082%
Market Value
523k USD
Shares
29 075
Lynch Roger
Director
Ownership
0.0071%
Market Value
450k USD
Shares
24 987
Bradley Richard Todd
Director
Ownership
0.0055%
Market Value
352k USD
Shares
19 572
Ferguson Diana Sue
Director
Ownership
0.0019%
Market Value
123k USD
Shares
6 843
Johnson Joseph B
SVP & Corporate Controller
Ownership
0.0015%
Market Value
95.2k USD
Shares
5 294
Institutions
83.55%
Back

MAT Insider Trading
Buy and sell transactions by insiders

Mattel Inc insiders have only sold shares in the past 12 months.

During the last 12 months Mattel Inc insiders have not bought any shares, and sold 1.5M USD worth of shares. The last transaction was made on Nov 26, 2022 by Isaias Zanatta Roberto Jacobo (EVP & Chief Supply Chain Offr), who sold 1.3M USD worth of MAT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
1.5M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
1.5M USD
N/A
-1.5M
Purchases
33
Sales
256
Why is insider trading important?

Shareholder Return

MAT Price
Mattel Inc

1M 1M
-6%
6M 6M
-25%
1Y 1Y
-18%
3Y 3Y
+55%
5Y 5Y
-1%
Annual Price Range
17.99
52w Low
16.66
52w High
26.97
Price Metrics
Average Annual Return 3.69%
Standard Deviation of Annual Returns 35.67%
Max Drawdown -60%

Company Profile

Mattel Inc

Country

United States of America

Industry

Leisure Products

Market Cap

6.4B USD

Dividend Yield

0%

Description

Mattel, Inc. is a global children’s entertainment company that specializes in the design and production of toys and consumer products. The company is headquartered in El Segundo, California and currently employs 36,300 full-time employees. The firm's segments include North America, International and American Girl. The Company’s portfolio of owned and licensed brands and products are grouped into four brand categories: Dolls, which includes brands such as Barbie, Monster High, American Girl, Polly Pocket, Spirit (Universal) and Enchantimals; Infant, Toddler, and Preschool includes brands such as Fisher-Price and Thomas & Friends, Power Wheels, and Fireman Sam; Vehicles include brands such as Hot Wheels, including Hot Wheels Monster Trucks and Hot Wheels Mario Kart (Nintendo), Matchbox and CARS (Disney Pixar), and Action Figures, Building Sets, Games, and Other include brands such as Masters of the Universe, MEGA, UNO, Lightyear (Disney Pixar), Jurassic World (NBCUniversal), world wrestling entertainment (WWE) and Star Wars (Disney). The firm's offerings include film and television content, gaming, music and live events.

Contact

CALIFORNIA
El Segundo
333 Continental Blvd
+13105243607.0
http://www.mattel.com/

IPO

1963-08-12

Employees

36 300

Officers

Exec. Chairman & CEO
Mr. Ynon Kreiz
Pres & COO
Mr. Richard Dickson
Pres & Chief Commercial Officer
Mr. Steve Totzke
Chief Financial Officer
Mr. Anthony P. DiSilvestro
Exec. VP, Chief Legal Officer & Sec.
Mr. Jonathan H. Anschell
Exec. VP & Chief Technology Officer
Mr. Sven Gerjets
Show More
Vice-Pres Investor Relations
Mr. David Zbojniewicz
Exec. VP of Corp. Communications
Ms. Catherine Frymark
Exec. VP & Chief People Officer
Ms. Amanda J. Thompson
Chief Strategic Technology Officer & Exec. VP
Mr. Geoffrey H. Walker
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MAT stock?

The intrinsic value of one MAT stock under the Base Case scenario is 27.67 USD.

Is MAT stock undervalued or overvalued?

Compared to the current market price of 17.99 USD, Mattel Inc is Undervalued by 35%.