Mattel Inc (MAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.67 is considered Undervalued compared with the five-year average of 14.52. The fair price of Mattel Inc (MAT) is between 22.23 to 28.57 according to relative valuation method. Compared to the current price of 16.40 USD , Mattel Inc By Undervalued By 26.21%.

Relative Value

Fair Zone

22.23-28.57

Current Price：16.40

26.21%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Mattel Inc (MAT) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 3.06, the current P/B ratio is approximately -9.84% higher. Relative to its 5-year average P/B ratio of 4.85, the current P/B ratio is about -43.20% higher. Mattel Inc (MAT) has a Forward Free Cash Flow (FCF) yield of approximately 7.84%. Compared to its 3-year average FCF yield of 9.13%, the current FCF yield is approximately -14.12% lower. Relative to its 5-year average FCF yield of 6.92%, the current FCF yield is about 13.36% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MAT competitors is 1.41, providing a benchmark for relative valuation. Mattel Inc Corp (MAT.O) exhibits a P/S ratio of 1.11, which is -21.38% above the industry average. Given its robust revenue growth of 7.29%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MAT increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MAT in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MAT currently overvalued or undervalued?

What is Mattel Inc (MAT) fair value?

MAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Mattel Inc (MAT) is between 22.23 to 28.57 according to relative valuation method.

How does MAT's valuation metrics compare to the industry average?

The average P/S ratio for MAT's competitors is 1.41, providing a benchmark for relative valuation. Mattel Inc Corp (MAT) exhibits a P/S ratio of 1.11, which is -21.38% above the industry average. Given its robust revenue growth of 7.29%, this premium appears unsustainable.

What is the current P/B ratio for Mattel Inc (MAT) as of Mar 02 2026?

As of Mar 02 2026, Mattel Inc (MAT) has a P/B ratio of 2.76. This indicates that the market values MAT at 2.76 times its book value.

What is the current FCF Yield for Mattel Inc (MAT) as of Mar 02 2026?

As of Mar 02 2026, Mattel Inc (MAT) has a FCF Yield of 7.84%. This means that for every dollar of Mattel Inc's market capitalization, the company generates 7.84 cents in free cash flow.

What is the current Forward P/E ratio for Mattel Inc (MAT) as of Mar 02 2026?

As of Mar 02 2026, Mattel Inc (MAT) has a Forward P/E ratio of 11.67. This means the market is willing to pay $11.67 for every dollar of Mattel Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Mattel Inc (MAT) as of Mar 02 2026?

As of Mar 02 2026, Mattel Inc (MAT) has a Forward P/S ratio of 1.11. This means the market is valuing MAT at $1.11 for every dollar of expected revenue over the next 12 months.

MAT Valuation