Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MAT
HOLDMattel, Inc. · Consumer Cyclical · United States · $4.2B · Avg Vol: $75M/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% | 5.4B | 5.7B | 6.0B | 5.6% |
| EPS | 1.11 | 0.61 | 1.59 | 1.25 | 4.0% | 1.54 | 1.18 | 1.42 | 6.7% |
| Shares | 354.4M | 348.5M | 330.0M | 301.4M | -15.0% | 290.6M | — | — | — |
| 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% | 545.5M | — | — | — |
| 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) | $4.2B | 56 | HOLD |
| GOLF | Acushnet Holdings Corp. | $6.1B | 53 | HOLD |
| PLNT | Planet Fitness, Inc. | $4.2B | 40 | HOLD |
| CALY | Callaway Golf Company | $3.3B | 68 | BUY |
| LTH | Life Time Group Holdings, Inc. | $9.4B | 61 | HOLD |
| PTON | Peloton Interactive, Inc. | $2.6B | 71 | BUY |
| YETI | YETI Holdings, Inc. | $3.8B | 81 | STRONG BUY |
| HAS | Hasbro, Inc. | $12.6B | 62 | HOLD |
| PRKS | United Parks & Resorts Inc. | $2.1B | 80 | BUY |
| JOUT | Johnson Outdoors Inc. | $482M | 60 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%