Mattel, Inc. (MAT) — Stock Score Summary

Mattel, Inc. (MAT) has a MoatMap StockRank of 46/100 based on Quality (58/100), Value (55/100), and Momentum (19/100) factor scores. The current signal is HOLD. Mattel is a consumer cyclical toy manufacturer that lacks a structural reinvestment runway. While its IP is valuable, it is highly exposed to discretionary consumer spending slowdowns and global supply chain friction.

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.

Key Financial Metrics

Price$14.49
Market Cap$4.3B
P/E (TTM)9.10
P/E (Forward)8.94
Price/Book1.96
Return on Equity23.6%
Return on Invested Capital11.2%
Debt/Equity127.02
Gross Margin48.1%
Operating Margin-9.2%
Revenue Growth4.3%
Free Cash Flow$312M

Mattel, Inc. operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Mattel, Inc.’s (MAT) StockRank?
MoatMap’s StockRank for Mattel, Inc. (MAT) is 46/100, with a Hold signal. It is a composite of Quality (58), Value (55), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does Mattel, Inc. have an economic moat?
Mattel, Inc. (MAT) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mattel, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mattel, Inc. (MAT) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mattel, Inc. in?
Mattel, Inc. (MAT) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).
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