Mattel, Inc.

Valuation Analysis

About the Company

Mattel, Inc. en bref

Mattel, Inc. (MAT) is currently trading at 12,25 € with a market capitalization of 3,6 Md €. The trailing P/E ratio stands at 9x, with a forward P/E of 8.84x. The 52-week range spans from 11,89 € to 19,62 €; the current price is 37.5% below the yearly high. Year-over-year revenue growth stands at +4.3%. The net profit margin stands at 9.27%.

💰 Dividende

Mattel, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

14 analystes évaluent Mattel, Inc. (MAT) au consensus : None. L'objectif de cours moyen est de 16,33 €, soit un potentiel de +33.29% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,34 € à 24,43 €.

Mattel, Inc. : la thèse d'investissement en détail

Mattel, Inc. (MAT) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 4.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Short interest sits at 12.96% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.12 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.32x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 33.29% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (12.96%), higher leverage relative to equity.

Trading Data

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