Price History
Feb 9, 2026 — Mar 31, 2026Investment Snapshot
- Trading 26% below Graham Number ($19.11) — significant margin of safety
- Piotroski F-Score 6/9 — moderate financial health
- Strong ROE of 29.7% with 12.2% net margin
Mattel, Inc. - Common Stock (MAT) is a Consumer Cyclical company operating in Dolls & Stuffed Toys, listed on the NASDAQ , with a market capitalisation of $4.3 billion . Key value metrics: P/E ratio 6.4, P/B ratio 1.92, Piotroski F-Score 6 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 26% below its Graham Number of $19.11 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 6.4x.
On financial health, MAT shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 29.7% (sector average: 1.7%), and elevated leverage with a debt-to-equity ratio of 1.04.
StockPik's composite Value Score for MAT is 100/100 — 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 51.1% (sector average: -36.6%) and a solid operating margin of 16.5%.
MAT shows revenue declining at 1% year-over-year, with earnings declining at 27%.