-0.16%
7.33%
-6.62%
-1.35%
6.37%
-9.03%
30.08%
AI Spotlight on MAT
Company Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide.The company operates through North America, International, and American Girl segments.It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands.
The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio.It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors.Mattel, Inc.
was founded in 1945 and is headquartered in El Segundo, California.
Market Data
| Last Price | 19.03 |
| Change Percentage | -0.16% |
| Open | 18.93 |
| Previous Close | 19.06 |
| Market Cap ( Millions) | 6411 |
| Volume | 41556 |
| Year High | 20.6 |
| Year Low | 15.87 |
| M A 50 | 18.48 |
| M A 200 | 18.43 |
Financial Ratios
| FCF Yield | 10.73% |
| Dividend Yield | 0.00% |
| ROE | 25.92% |
| Debt / Equity | 114.03% |
| Net Debt / EBIDTA | 216.79% |
| Price To Book | 2.79 |
| Price Earnings Ratio | 11.77 |
| Price To FCF | 9.32 |
| Price To sales | 1.2 |
| EV / EBITDA | 9.43 |
News
- Jan -30 - Mattel Gears Up for Q4 Earnings: What's in the Offing for the Stock?
- Jan -28 - Mattel Expands its Portfolio into Building Sets with New Brand, Mattel Brick Shop
- Jan -27 - Hot Wheels® and Ferrari Team Up for the First Time in 10 Years to Release a Full Range of Die-Cast Cars and Collectibles
- Jan -24 - Hot Wheels Reveals All-New Product Line to Bring the Thrill of Formula 1® to Racing Fans at Home
- Jan -20 - Here are the products and companies most at risk from Trump's tariff plans
- Jan -16 - Mattel Announces Planned Retirement of Chief Financial Officer Anthony DiSilvestro
- Jan -15 - Mattel, elf Beauty and Dutch Bros among 40 top US small and mid-cap picks for this investment bank
- Jan -11 - Mattel: Diversification Plan Moves Into Manga Comic Book Partnership With TokyoPop
- Jan -10 - Mattel Partners With TOKYOPOP to Develop Manga-Style Graphic Novels
- Jan -09 - Mattel and TOKYOPOP Announce Publishing Partnership for Original Hot Wheels and Barbie Manga-Style Graphic Novels
- Jan -09 - Zacks Industry Outlook Mattel and JAKKS Pacific
- Jan -08 - Mattel Announces Fourth Quarter and Full Year 2024 Financial Results and Conference Call Date
- Jan -08 - 2 Stocks Gaining Traction in the Promising Toys & Games Industry
- Dec -18 - How Mattel and other U.S. toymakers are preparing for Trump's tariff threats
- Dec -18 - Barbie Dance Party Game from Mattel and Nex Playground Launches Today
- Dec -11 - The Zacks Analyst Blog The Walt Disney,Choice Hotels International, Snap-on, Hanesbrands and Mattel
- Dec -10 - 5 Discretionary Stocks With Upside for 2025 as Consumer Sentiment Rebounds
- Dec -04 - 4 Discretionary Stocks to Buy as Consumer Confidence Hits 16-Month High
- Dec -04 - Mother sues Mattel over porn website printed on Wicked doll packaging
- Nov -19 - Tap These 5 Bargain Stocks With Alluring EV-to-EBITDA Ratios
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> North America
Expected Growth : 2.0 %
What the company do ?
North America, from Mattel, Inc., refers to the region encompassing the United States, Canada, and Mexico, a key market for the toy and entertainment company.
Why we expect these perspectives ?
In North America, Mattel's 2.0% growth is driven by a strong demand for dolls, particularly Barbie, and a resurgence in popularity of American Girl. Additionally, the company's focus on e-commerce and online sales has contributed to the growth, as well as the success of its licensed products, such as toys based on popular franchises like Star Wars and Disney.
Segment n°2 -> International
Expected Growth : 2.0 %
What the company do ?
American Girl is a popular line of 18-inch dolls and accessories from Mattel, Inc., known for promoting education, empowerment, and positive values.
Why we expect these perspectives ?
Mattel's international segment growth of 2.0% is driven by increasing demand for toys and games in emerging markets, particularly in Asia and Latin America. Strong brand recognition, strategic partnerships, and e-commerce expansion also contribute to growth. Additionally, the company's focus on innovation, digital engagement, and localized product offerings help to drive sales in international markets.
Segment n°3 -> American Girl
Expected Growth : 2.0 %
What the company do ?
American Girl is a popular brand of 18-inch dolls and accessories created by Pleasant Company and now owned by Mattel, Inc., known for its educational and historical value.
Why we expect these perspectives ?
American Girl's 2.0% growth is driven by increasing popularity of experiential retail, expansion of online presence, and strategic partnerships. Strong brand recognition, high-quality products, and loyalty programs also contribute to growth. Additionally, Mattel's focus on digital transformation and e-commerce optimization enhance the segment's performance.
Mattel, Inc. Products
| Product Range | What is it ? |
|---|---|
| Barbie Dolls | Fashion dolls that allow children to engage in imaginative play and explore different roles and careers |
| Hot Wheels | Die-cast cars and tracks that allow children to engage in racing and stunts |
| Fisher-Price Toys | Preschool toys that promote learning and development in young children |
| American Girl Dolls | High-quality dolls and accessories that promote imaginative play and learning |
| Mega Bloks | Building blocks that allow children to engage in creative play and develop problem-solving skills |
| Uno Card Game | Classic card game that promotes social interaction and strategy |
| Polly Pocket | Small, collectible dolls and accessories that promote imaginative play |
Mattel, Inc.'s Porter Forces
Threat Of Substitutes
Mattel's products are moderately susceptible to substitution, as consumers may opt for alternative toys and games from competitors or digital entertainment options.
Bargaining Power Of Customers
Mattel's customers, primarily parents and children, have significant bargaining power due to the availability of alternative products and the ease of switching between brands.
Bargaining Power Of Suppliers
Mattel's suppliers, including manufacturers and raw material providers, have limited bargaining power due to the company's large scale and diversified supply chain.
Threat Of New Entrants
The threat of new entrants in the toy industry is relatively low due to the high barriers to entry, including significant capital requirements and established brand recognition.
Intensity Of Rivalry
The toy industry is highly competitive, with several established players, including Hasbro and Lego, competing for market share and consumer attention.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 52.83% |
| Debt Cost | 8.88% |
| Equity Weight | 47.17% |
| Equity Cost | 8.88% |
| WACC | 8.88% |
| Leverage | 112.01% |
Mattel, Inc. : Quality Control
Mattel, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PLNT | Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is … |
| PRKS | United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San … |
| YETI | YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, … |
| HAS | Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This … |
| SIX | Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Hasbro
A-Score
1-Year Total Return ->
🥈
United Parks & Resorts
A-Score
1-Year Total Return ->
🥉
Six Flags
A-Score
1-Year Total Return ->
4
Mattel
A-Score
1-Year Total Return ->
5
Planet Fitness
A-Score
1-Year Total Return ->
6
