Stock Research: Mattel

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Mattel

NSQ:MAT US5770811025
49
  • Value
    43
  • Growth
    55
  • Safety
    Safety
    32
  • Combined
    32
  • Sentiment
    73
  • 360° View
    360° View
    49
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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 49 (better than 49% 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 55, 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 55% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 73, which means that professional investors are more optimistic about the stock than for 73% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 43, 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 57% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 32, which means that the company has a financing structure that is riskier than those of 68% 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: 7-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.

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Metrics Current 2025 2024 2023
Value
43 23 11 17
Growth
55 21 55 55
Safety
Safety
32 44 28 17
Sentiment
73 100 86 26
360° View
360° View
49 45 44 9
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Metrics Current 2025 2024 2023
Analyst Opinions
67 95 93 47
Opinions Change
29 94 50 9
Pro Holdings
n/a 94 57 38
Market Pulse
77 81 80 62
Sentiment
73 100 86 26
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Metrics Current 2025 2024 2023
Value
43 23 11 17
Growth
55 21 55 55
Safety Safety
32 44 28 17
Combined
32 1 18 17
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
57 28 29 40
Price vs. Earnings (P/E)
76 65 36 32
Price vs. Book (P/B)
49 38 37 10
Dividend Yield
1 1 1 1
Value
43 23 11 17
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Metrics Current 2025 2024 2023
Revenue Growth
75 23 28 14
Profit Growth
67 36 69 71
Capital Growth
56 24 68 55
Stock Returns
12 61 49 73
Growth
55 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
32 44 28 17

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Frequently Asked
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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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