Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 5% below Graham Number — thin margin of safety
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 16.7% — good return on equity
Mattel, Inc. - Common Stock (MAT) is a Consumer Cyclical company operating in Dolls & Stuffed Toys, listed on the NASDAQ , with a market capitalisation of $3.9 billion . Key value metrics: P/E ratio 11.0, P/B ratio 1.84, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Mattel, Inc. - Common Stock — Fundamental Analysis Summary
Mattel, Inc. - Common Stock (MAT) is trading 5% below its Graham Number of $14.06, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 11.0x.
On financial health, MAT shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 16.7% (sector average: 3.5%), and elevated leverage with a debt-to-equity ratio of 1.11.
StockPik's composite Value Score for MAT is 83/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MAT reports a solid gross margin of 49.1% (sector average: 4.4%) and a modest operating margin of 6.8%.
MAT shows revenue declining at 1% year-over-year, with earnings declining at 27%.