Mattel, Inc. (MAT) is a Leisure company in the Consumer Cyclical sector, currently trading at $14.55. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MAT = $38.17 (+162.3% from the current price, the stock appears undervalued). Analyst consensus target is MAT = $20 (+34% upside).
Valuation: MAT trades at a trailing Price-to-Earnings (P/E) of 11 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.49.
Financials: revenue is $5.3B, -0.5%/yr average growth. Net income is $398M, growing at +26.9%/yr. Net profit margin is 7.4% (thin). Gross margin is 48.9% (+3.2 pp trend).
Balance sheet: total debt is $2.9B against $2.2B equity (Debt-to-Equity (D/E) ratio 1.28, moderate). Current ratio is 2.15 (strong liquidity). Debt-to-assets is 43.2%. Total assets: $6.6B.
Analyst outlook: 18 / 34 analysts rate MAT as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 67/100 (Partial), Future 64/100 (Pass), Income 45/100 (Partial).
