MAT
Consumer Cyclical · Leisure
Performance
MAT (MAT) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
MAT (MAT) operates in the Leisure space within the Consumer Cyclical sector. With a market cap of $4.2B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low P/E of 9.2× suggests the stock may be undervalued relative to earnings
- Forward P/E (9.0×) is lower than trailing P/E (9.2×) — analysts expect earnings to improve
- ROE of 23.6% shows management efficiently converts equity into profit
- Current ratio of 2.1× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- High debt-to-equity of 127.02× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$1.3820
Last Payment
$0.1500
Ex-Date
08/21/2017
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/21/2017 | 09/15/2017 | $0.1500 | 4.18% |
05/17/2017 | 06/11/2017 | $0.3800 | 10.59% |
02/14/2017 | 03/11/2017 | $0.3800 | 10.59% |
11/18/2016 | 12/13/2016 | $0.3800 | 10.59% |
08/19/2016 | 09/13/2016 | $0.3800 | 10.59% |
05/17/2016 | 06/11/2016 | $0.3800 | 10.59% |
02/12/2016 | 03/08/2016 | $0.3800 | 10.59% |
11/23/2015 | 12/18/2015 | $0.3800 | 10.59% |
Magic Number
Shares needed to self-fund your next purchase
$14.36
Price
$0.1500
Last div. (quarterly)
96
shares
Own 96 MAT shares ($1,378.08) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,378.08
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$1.56
P/E (TTM)
9.2
Fwd P/E
9.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $14.36
Graham Number
√(22.5 × EPS × Book Value)
$15.95
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$23.03
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
88% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
23.6%Return on equity — measures how efficiently capital is used
Positive profit margin
9.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
127.02×Low financial leverage reduces risk of distress
Current ratio above 1
2.06×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$64M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About MAT
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
Sector
Consumer Cyclical
Industry
Leisure
Location
El Segundo, United States
Employees
31,000