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Stock Research: Mattel

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Mattel

NSQ:MAT US5770811025
30
  • Value
    33
  • Growth
    57
  • Safety
    Safety
    34
  • Combined
    23
  • Sentiment
    45
  • 360° View
    360° View
    30
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Company Description

Mattel, Inc. is a global toy and family entertainment company. It operates in the toy and consumer products industries, with brands like Barbie, Hot Wheels, and Fisher-Price. It operates in North America and internationally. In the last fiscal year, the company had a market cap of $6,306 million, profits of $2,738 million, revenue of $5,380 million, and 34,000 employees.

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ANALYSIS: With an Obermatt 360° View of 30 (better than 30% compared with alternatives), overall professional sentiment and financial characteristics for the stock Mattel are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Mattel. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 57% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 33 means that the share price of Mattel is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 67% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 34, which means that the company has a riskier financing structure than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Revenue Growth
Country USA
Industry Leisure Products
Size X-Large
Website corporate.mattel.com
Index
NASDAQ
S&P MIDCAP
Mattel stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
33 23 11 17
Growth
57 21 55 55
Safety
Safety
34 44 28 17
Sentiment
45 100 86 26
360° View
360° View
30 45 44 9
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Metrics Current 2025 2024 2023
Analyst Opinions
67 95 93 47
Opinions Change
50 94 50 9
Pro Holdings
n/a 94 57 38
Market Pulse
17 81 80 62
Sentiment
45 100 86 26
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Metrics Current 2025 2024 2023
Value
33 23 11 17
Growth
57 21 55 55
Safety Safety
34 44 28 17
Combined
23 1 18 17
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
49 28 29 40
Price vs. Earnings (P/E)
67 65 36 32
Price vs. Book (P/B)
48 38 37 10
Dividend Yield
1 1 1 1
Value
33 23 11 17
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Metrics Current 2025 2024 2023
Revenue Growth
72 23 28 14
Profit Growth
68 36 69 71
Capital Growth
52 24 68 55
Stock Returns
20 61 49 73
Growth
57 21 55 55
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Metrics Current 2025 2024 2023
Leverage
32 27 21 6
Refinancing
41 63 54 42
Liquidity
55 56 42 27
Safety Safety
34 44 28 17

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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