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Mattel Inc

MAT | US

14.37

USD

-0.49

-3.30%

MAT | US

About Mattel Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

14.37

Open

14.82

High

14.83

Low

14.19

Mattel Inc. a children's and family entertainment company designs and produces toys and consumer products worldwide. The company operates through North America International and American Girl segments. It offers dolls and accessories as well as content gaming and lifestyle products for children under the Barbie Monster High American Girl Disney Princess and Frozen and Polly Pocket brands; dolls and books under the American Girl brand name; die-cast vehicles tracks playsets and accessories for kids of all ages and collectors under the Hot Wheels Monster Trucks Matchbox CARS and Mario Kart brand names; and infant toddler and preschool products comprising content toys live events and other lifestyle products under the Fisher-Price and Thomas & Friends and Power wheels brands. The company also provides action figures building sets and games under the Masters of the Universe MEGA UNO Lightyear Jurassic World WWE and Star Wars brands; and licensor partner brands including Disney Pixar Microsoft NBCUniversal and WWE. It sells its products directly to consumers through its catalog website and proprietary retail stores; retailers including discount and free-standing toy stores chain stores department stores and other retail outlets; and wholesalers as well as through agents and distributors. Mattel Inc. was founded in 1945 and is headquartered in El Segundo California.

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MAT | US

Risk
24.5
Sharpe
-0.71
Luna's Score
37/100
Recommendation
Sell

Luna says (MAT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.9%

1 month

24.5%

3 months

23.5%

6 months

44.9%

Returns

Fundamental Ratios

PE

21.18

Fwd. PE

12.47

Price to book

3.28

Debt to equity

1.34

Debt to assets

0.45

Ent. to EBITDA

9.69

Ent. to rev.

1.55

PEG

1.28

Other Fundamentals

EBITDA

922.33M

MarketCap

4.88B

MarketCap(USD)

4.88B

Div. yield

-

Op. margin

8.58

Erngs. growth

116.70

Rev. growth

-0.70

Ret. on equity

16.38

Short ratio

4.48

Short perc.

5.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.21

Range1M

1.38

Range3M

2.28

Volumes: Market Activity

Rel. volume

1.00

Price X volume

62.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Choice Hotels International IncCHHLodging110.475.22B-0.93%27.96-1348.07%
MakeMyTrip LimitedMMYTLeisure46.845.14B-1.01%57.6323.07%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging34.984.81B-0.14%25.410.00%
Planet Fitness IncPLNTLeisure53.314.54B0.81%44.23-821.62%
Manchester United plcMANULeisure21.683.67B-0.64%n/a383.23%
Madison Square Garden Entertainment CorpMSGELeisure72.083.46B-0.37%14.59-4620.11%
The Liberty Braves GroupBATRALeisure53.363.14B0.23%n/a137.02%
The Liberty Braves GroupBATRKLeisure49.343.11B-0.40%n/a137.02%
OneSpaWorld Holdings LimitedOSWLeisure23.842.50B0.17%33.7326.14%
Cedar Fair L.PFUNLeisure20.72.07B-1.43%16.47-345.83%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
AHGAHGMedical Distribution1.45345.36M-2.68%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.69-Cheaper
Ent. to Revenue1.55-Cheaper
PE Ratio21.1839.78Cheaper
Price to Book3.2813.44Cheaper
Dividend Yield---
Std. Deviation (3M)23.55-Lower Risk
Debt to Equity1.34-1.48Expensive
Debt to Assets0.450.43Par
Market Cap4.88B-Emerging
  • 1

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