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Mattel Inc

MAT | US

14.54

USD

-0.22

-1.49%

MAT | US
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About Mattel Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.54

Open

14.75

High

14.96

Low

14.52

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
22.8
Sharpe
-0.23
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

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10 days

24.0%

1 month

22.8%

3 months

55.7%

6 months

46.5%

Returns

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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

4.94B

MarketCap(USD)

4.94B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.21

Range1M

1.38

Range3M

8.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

55.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging39.025.37B-1.61%25.410.00%
Brunswick CorporationBCLeisure79.375.26B-0.76%16.16147.14%
MakeMyTrip LimitedMMYTLeisure46.025.05B0.83%57.6323.07%
The Liberty Braves GroupBATRALeisure53.663.16B1.04%n/a137.02%
The Liberty Braves GroupBATRKLeisure49.723.13B2.79%n/a137.02%
Madison Square Garden Entertainment CorpMSGELeisure63.463.05B2.85%14.59-4620.11%
Manchester United plcMANULeisure17.072.89B0.71%n/a383.23%
OneSpaWorld Holdings LimitedOSWLeisure24.142.53B2.85%33.7326.14%
Cedar Fair L.PFUNLeisure18.281.83B-0.65%16.47-345.83%
TripAdvisor IncTRIPLeisure11.191.55B3.04%91.24106.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.6918.09Cheaper
Ent. to Revenue1.552.71Cheaper
PE Ratio21.1839.78Cheaper
Price to Book3.2813.44Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)55.7244.29Riskier
Debt to Equity1.34-1.48Expensive
Debt to Assets0.450.43Par
Market Cap4.94B10.98BEmerging
  • 1

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