MAT$21.54
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Powered by LiveAIOverall Analysis
BuyMattel demonstrates solid fundamental strength with improving profitability and stable revenue. While its thematic positioning is strong in traditional toy markets, emerging tech plays are less pronounced. Technicals indicate a recent downturn, suggesting potential for a rebound. This stock is suitable for investors seeking a blend of stability and moderate growth in the consumer discretionary sector.
Thematic
Mattel benefits from strong brand recognition and a diversified portfolio targeting different age groups and interests. Its position in iconic toy brands like Barbie and Hot Wheels provides a stable foundation, but it shows less direct exposure to high-growth technology themes like AI compared to some peers.
Fundamental
Mattel exhibits strong financial health with stable revenues, improving profitability, and a manageable debt level. Its valuation metrics, particularly the P/E ratio, are attractive compared to historical performance, suggesting it may be undervalued.
Technical
The stock has experienced a significant price decline recently, with key technical indicators suggesting downward momentum. However, the price remains above its 52-week low, and some oscillators indicate oversold conditions, hinting at a potential for a short-term bounce.
| Factor | Score |
|---|---|
| Brand Strength & Licensing | 90 |
| Digital Transformation & Gaming | 70 |
| Emerging Technologies (AI, Metaverse) | 40 |
| Consumer Spending Trends | 50 |
| ESG & Sustainability | 60 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 30 |
| Volume Analysis | 70 |
| Moving Averages | 20 |
| Performance | 20 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last four reported quarters, demonstrating consistent operational efficiency and revenue generation capabilities.
Undervalued P/E Ratio
The Price-to-Earnings (P/E) ratio of 10.97 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (8)
Negative Short-Term Performance
The stock has experienced negative performance across multiple short-term periods (5D: -15.04%, 1M: -13.25%, 6M: -9.1%), indicating recent selling pressure and potential investor caution.
No Dividend Payout
The company currently has a 0.0% dividend yield, meaning it does not distribute profits to shareholders through dividends, which may be a negative for income-focused investors.
Calendar
August 2017
21
Ex-Dividend Date
September 2017
15
Next Dividend Date
October 2025
23
Next Earnings Date
H: $1.22
A: $1.10
L: $1.06
H: 1.93B
A: 1.89B
L: 1.85B
Profile
Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, International, and American Girl segments. The company offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Additionally, it manufactures AI-powered products. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
Seasonals
Price Target
24.87 USD
The 39 analysts offering 1 year price forecasts for MAT have a max estimate of 30.00 and a min estimate of 21.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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