Stocktoria

MATTEL INC /DE/ MAT

Nasdaq · stock · Dolls & Stuffed Toys · website · IPO 1963-08-12

MATTEL INC /DE/ (MAT) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 7.68% (safety: no dividend). FY2025 revenue was $5.3B at a 7.4% net margin.

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59/100
Stocktoria Quality Score · grade B
5/9
Piotroski F — financial health
4.7
Altman Z″ — distress risk · safe
5.3%
Dividend yield 5y avg · no dividend
-2.5
Beneish M-score — earnings quality · low

Quality score trend · recomputed for each fiscal year

Piotroski F /9
4 2 4 5 7 5 6 7 8 5 2016201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$14.65 as of 2026-08-01 · -19.9% 1y
$13.88$21.1252-wk

Beneish M-score: -2.5 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.

Market cap USD$4.1B
P / E10.2×
Dividend yield 5y avg5.3%
Net margin 5y avg9%
Return on equity 5y avg25.7%
Beta0.73
Employees31,000

Analyst price target

$18.69 +27.6% vs last
consensus: buy · 13 analysts
target range $13.00 – $28.00 · median $18.00
1 strong buy · 8 buy · 5 hold · 1 strong sell
Recent analyst actions
DateFirmRating
2026-06-26Goldman SachsNeutral (main)
2026-04-30JP MorganUnderweight (main)
2026-04-30Wells FargoOverweight (main)
2026-03-11Wells FargoOverweight (init)
2026-02-18Goldman SachsNeutral (main)
2026-02-12CitigroupNeutral (down)

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 10y · down

How it ranks in Manufacturing · percentile among 1957 companies

Piotroski Fstronger than 63%
Net marginstronger than 74%
Return on equitystronger than 86%
Revenue growthstronger than 32%

Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 5/9 tests passed

Altman Z″ components · safe zone

ComponentValue
Working capital / assets0.252
Retained earnings / assets0.603
EBIT / assets0.082
Equity / liabilities0.507

Sector peers · similar-size Manufacturing companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
MATMATTEL INC /DE/5/94.710.2-0.6%
VFSVinFast Auto Ltd.4/9-13.01+57.9%
TMTOYOTA MOTOR CORP/7/92.55-1%
HMCHONDA MOTOR CO LTD6/92.79+19.9%
SONYSony Group Corp6/90.86+9%
CAJFFCANON INC6/9+14.7%
KYOAYKYOCERA CORP5/97.6+10.8%

All Manufacturing companies →

About MATTEL INC /DE/

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.

FAQ

Is MAT financially healthy?

MATTEL INC /DE/'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.

Does MAT pay a dividend, and is it safe?

Yes. MATTEL INC /DE/ pays a dividend yielding about 7.68% with a None payout ratio, rated “no dividend” for safety.

How profitable is MAT?

In FY2025, MATTEL INC /DE/ had a net margin of 7.4% and a return on equity of 17.8%.

Is MAT overvalued or undervalued?

MATTEL INC /DE/ trades at about 11.8× trailing earnings — below its 10-year norm (10-year range 8.3×–51.8×, median 18.6×). Stocktoria reports the data, not buy/sell advice.

What is the analyst price target for MAT?

The average Wall-Street price target for MATTEL INC /DE/ is $18.69, about 27.6% above the recent price, from 13 analysts (consensus: buy).

Is MAT a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on MATTEL INC /DE/: a Piotroski F-score of 5/9, an Altman Z″ in the safe zone, a P/E of about 10.2×, a dividend yield of 7.68%. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.