Mattel, Inc. (MAT)
$16.80+0.24%Close
BUYRECOVERY · day 9
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $4.9B
- Beta
- 0.70
- P/E (TTM)
- 12.44
- Short % float
- 12.93%
- Days to cover
- 5.7
- SI change
- +16.3%
- 1W
- +5.46%
- 1M
- +19.74%
- vs SPY 1W
- +5.60%
- vs SPY 1M
- +17.24%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 57
- VALUE
- 55
- GROWTH
- 47
- GARP
- 49
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC11.9%
REV YoY-
ROE19.9%
EPS YoY-
ROA6.7%
GROSS47
OP8
NET8
[VALUATION]
P/E TTM12.44
P/E FWD12.08
SECTOR PE73.62
INDUSTRY PE18.95
P/B2.43
P/FCF-
EV/EBITDA8.75
EV/EBIT-
PEG1.52
FCF YIELD-
RISK
INT COV-
D/E137.45
ALTMAN Z-
CURR RATIO1.90
ND/EBITDA-
BETA0.70
Company news
FAQ
- What is LOPJLB’s current signal on MAT?
- LOPJLB’s latest quantitative signal on Mattel, Inc. (MAT) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is MAT in?
- Mattel, Inc. (MAT) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Mattel, Inc. (MAT) do?
- Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise …