NASDAQ · MAT

Mattel, Inc.

$14.80 +$0.46 (+3.21%) 1D After hours

Key Metrics

$4.17B
Market cap
8.35×
P/E · TTM
$5.38B
Revenue · TTM
$498.93M
Net income
EPS · TTM $1.52
Dividend yield
Free cash flow
Beta · 1Y 0.75
EBITDA · TTM $579.95M
Gross margin 48.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its Feb 9 high, the share price fell 39%.

    Peak close $21.54 on Feb 9; trough close $13.05 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • Feb 11
    The stock moved -25.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.17B
Enterprise value$5.63B
Shares outstanding290.6M
52-wk range$12.73 – $22.48
Avg volume · 20D3.4M
Net cash −$1.47B
Book value / share$6.43
IndustryDolls & Stuffed Toys
ExchangeNASDAQ
About Mattel, Inc.
IPO dateJun 3, 1968
Employees31000

Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.35
P/S0.77
P/FCF
EV/EBITDA9.71
EV/Sales1.05
Graham №$14.85

Profitability

Gross 48.0%
Operating 7.6%
Net 9.3%
FCF
ROE / ROIC 22.8% · 9.7%

Financial Health

Current ratio2.06
Quick ratio1.50
Debt / equity1.11
Debt / EBITDA 4.02
Net cash −$1.47B
Working capital$1.28B

Cash Flow · TTM

Operating CF $545.50M
Capex
Free cash flow
Buybacks $640.00M
Dividends paid
Shareholder yield 15.4%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$14.85 vs $14.80
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings