MAT

Mattel Stock Analysis

AI Rating

Fair
  • Quality8/10
  • Growth 1/10
  • Momentum 3/10
Mattel sales and earnings growth
MAT Growth
Low
  • Revenue Y/Y -0.59%
  • EPS Y/Y -21.38%
  • FCF Y/Y -31.22%
Mattel gross and profit margin trends
MAT Profitability
Good
  • Gross margin 48.70%
  • EPS margin 7.40%
  • ROIC 12.90%
Mattel net debt vs free cash flow
MAT Risk
Good
  • Debt / Equity 1.2
  • Debt / FCF 3.3
  • Interest coverage 5.1

Mattel stock volatility is in-line with the overall market. We give it a Good risk rating.

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