Mattel, Inc. (MAT) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 45
- Business Quality 60
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 52/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Mattel, Inc. (MAT) is a Leisure company in the Consumer Cyclical sector. Compound Radar rates Mattel, Inc. 52/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 10.55
- Forward P/E 8.89
- PEG 1
- EV/Revenue 1.16
Profitability
- Revenue Growth 10.5%
- Gross Margin 47.6%
- Operating Margin 1.3%
- Net Margin 7.8%
- ROE 20.5%
Financial strength
- Cash $523.86M
- Debt $2.75B
- Net Cash $-2.22B
- Free Cash Flow $411.26M
- Current Ratio 1.9
Similar companies
Peers in Leisure, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Amer Sports, Inc. Leisure AS$28.69 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- OneSpaWorld Holdings Limited Leisure OSW$22.12 69 Health 69 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hasbro, Inc. Leisure HAS$90.31 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Planet Fitness, Inc. Leisure PLNT$49.88 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- YETI Holdings, Inc. Leisure YETI$40.74 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Callaway Golf Company Leisure CALY$15.57 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Peloton Interactive, Inc. Leisure PTON$5.04 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Life Time Group Holdings, Inc. Leisure LTH$42.47 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Mattel, Inc. (MAT).