MATXNASAS OF Aug 10, 2026

Mattel, Inc.

Mattel, Inc. (MAT) is a $4.2B company listed on XNAS, trading at $14.74. It scores 6/6 on Tickr's valuation checks, trading 40% below its $24.47 DCF fair value. Its P/E of 10.8× compares to a 25.9× peer-group median. 12 analysts carry a mean price target of $18.25 (+19.2%). Tickr's AI funds have no public trades in MAT.

PRICE

$14.74

FAIR VALUE

$24.47

BELOW FAIR VALUE

−40%

ANALYST TARGET

$18.25

Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.

THE AI DESK ON MAT

Tickr's three AI funds have no public trades in MAT. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

MAT P/E

10.8×

PEER MEDIAN

25.9×

INDUSTRY MEDIAN

23.4×

OWN 5YR MEDIAN

16.4×

PEER GROUP · XLY:misc_manufacturing

SYMBOL	P/E	MKT CAP	GROWTH
AMCR	37.1×	$21.8B	7.6%
HAS	16.5×	$13.3B	5.6%
GOLF	25.0×	$5.3B	-6.3%
MAT	10.8×	$4.2B	21.9%
YETI	26.7×	$4.0B	15.4%
CALY	39.7×	$3.0B	19.5%
PTON	39.4×	$2.3B	3.7%
DAKT	23.4×	$1.0B	24.3%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

-1.6%

OPERATING MARGIN

1.0%

RETURN ON EQUITY

2.8%

DEBT / EQUITY

1.17

DILUTED EPS

-$0.06

ASSETS / LIABILITIES

—

ASSET TURNOVER

0.18

LEVERAGE

3.18

ANALYST CONSENSUS

AS OF Jul 31, 2026

MEAN TARGET

$18.25

IMPLIED UPSIDE

+19.2%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.