Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAT
HoldUnloved QualityMattel, Inc. · Consumer Cyclical · United States · $4.3B · Avg Vol: $49M/d
COMPANY DESCRIPTION
Mattel, Inc. is a leading global toy company, engaged in the design, manufacture, and marketing of a broad variety of playthings, including iconic brands like Barbie, Hot Wheels, and Fisher-Price. Its competitive advantage lies in its globally recognized brands, extensive product development capabilities, and vast distribution network. Mattel maintains a strong market position as one of the largest toy manufacturers, consistently innovating to adapt to evolving play trends and digital entertainment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.4B | 5.4B | 5.4B | 5.3B | -0.5% | 5.5B | 5.7B | 6.0B | 5.7% |
| EPS | 1.11 | 0.61 | 1.59 | 1.25 | 4.0% | 1.34 | 1.16 | 1.41 | 6.2% |
| Shares | 354.4M | 348.5M | 330.0M | 301.4M | -15.0% | 285.7M | — | — | — |
| Debt | 2.6B | 2.7B | 2.7B | 2.7B | 1.1% | 2.7B | — | — | — |
| Equity | 2.1B | 2.1B | 2.3B | 2.2B | 2.8% | — | — | — | — |
| Op CF | 442.8M | 869.8M | 800.6M | 593.3M | 10.2% | 666.4M | — | — | — |
| Inv CF | -144.2M | -142.4M | -189.0M | -154.9M | — | — | — | — | — |
| Fin CF | -260.6M | -226.6M | -449.4M | -620.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAT | Mattel, Inc.(you) | $4.3B | 46 | Hold |
| PLNT | Planet Fitness, Inc. | $4.0B | 42 | Hold |
| GOLF | Acushnet Holdings Corp. | $5.1B | 57 | Hold |
| LTH | Life Time Group Holdings, Inc. | $9.7B | 53 | Hold |
| HAS | Hasbro, Inc. | $13.3B | 52 | Hold |
| CALY | Callaway Golf Company | $2.8B | 73 | Buy |
| PTON | Peloton Interactive, Inc. | $2.4B | 71 | Buy |
| PRKS | United Parks & Resorts Inc. | $1.9B | 69 | Buy |
| YETI | YETI Holdings, Inc. | $3.0B | 84 | Strong Buy |
| FUN | Six Flags Entertainment Corporation | $1.7B | 14 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%