Stock Research: Mattel

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Mattel

NSQ:MAT US5770811025
37
  • Value
    19
  • Growth
    57
  • Safety
    Safety
    30
  • Combined
    22
  • Sentiment
    67
  • 360° View
    360° View
    37
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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 37 (better than 37% 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 half of the metrics below and half above 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. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 19, which means that the share price of Mattel is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 81% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 13-Mar-2026.

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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.

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Metrics Current 2025 2024 2023
Value
19 23 11 17
Growth
57 21 55 55
Safety
Safety
30 44 28 17
Sentiment
67 100 86 26
360° View
360° View
37 45 44 9
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Metrics Current 2025 2024 2023
Analyst Opinions
64 95 93 47
Opinions Change
87 94 50 9
Pro Holdings
n/a 94 57 38
Market Pulse
18 81 80 62
Sentiment
67 100 86 26
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Metrics Current 2025 2024 2023
Value
19 23 11 17
Growth
57 21 55 55
Safety Safety
30 44 28 17
Combined
22 1 18 17
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 28 29 40
Price vs. Earnings (P/E)
50 65 36 32
Price vs. Book (P/B)
41 38 37 10
Dividend Yield
1 1 1 1
Value
19 23 11 17
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Metrics Current 2025 2024 2023
Revenue Growth
76 23 28 14
Profit Growth
61 36 69 71
Capital Growth
33 24 68 55
Stock Returns
33 61 49 73
Growth
57 21 55 55
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Metrics Current 2025 2024 2023
Leverage
32 27 21 6
Refinancing
38 63 54 42
Liquidity
53 56 42 27
Safety Safety
30 44 28 17

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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