Mattel Inc
Research Mattel Inc (MAT) on Bullrun: valuation model: 53.7% undervalued, market cap USD 4.36B, P/E 11.2. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerMAT
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Cyclical
- IndustryLeisure
- CurrencyUSD
- Valuation signal53.7% undervalued
- Market capUSD 4.36B
- P/E11.2
- Financial periodQ2 2026
- RevenueUSD 1.13B
- Net income-USD 18.22M
- Free cash flow-USD 239.89M
- Gross margin48.2%
Valuation Snapshot
Bullrun's latest valuation model marks Mattel Inc as 53.7% undervalued; latest market cap is USD 4.36B; P/E is 11.2.
Peer valuation comparison
Latest P/E is 11.24x versus a Consumer Cyclical sector median of 17.59x (36.1% below).
Latest P/E is 11.24x versus a United States median of 24.87x (54.8% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 5.35B | USD 398.00M | USD 411.26M | 48.7% | 1.24 | USD 1.24B | USD 2.33B | USD 2.23B |
| FY2024 | USD 5.38B | USD 542.00M | USD 597.95M | 50.8% | 1.58 | USD 1.39B | USD 2.33B | USD 2.26B |
| FY2023 | USD 5.44B | USD 214.00M | n/a | 47.5% | 0.6 | USD 1.26B | USD 2.33B | USD 2.15B |
| FY2022 | USD 5.43B | USD 394.00M | n/a | 45.7% | 1.1 | USD 761.24M | USD 2.33B | USD 2.06B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 4.36B | 11.2 | n/a | n/a |
| 2025 | 2025-12-31 | USD 5.98B | 15.7 | n/a | n/a |
| 2024 | 2024-12-31 | USD 5.85B | 11.2 | n/a | n/a |
| 2023 | 2023-12-29 | USD 6.67B | 82.1 | n/a | n/a |
| 2022 | 2022-12-30 | USD 6.32B | 10.6 | n/a | n/a |
| 2021 | 2021-12-31 | USD 7.56B | 8.5 | n/a | n/a |
About Mattel Inc
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;
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Frequently asked questions
Is Mattel Inc overvalued or undervalued?
Bullrun's valuation model currently marks Mattel Inc as 53.7% undervalued.
What is Mattel Inc's market cap?
Mattel Inc's market capitalization is USD 4.36B.
What is Mattel Inc's P/E ratio?
Mattel Inc's price-to-earnings (P/E) ratio is 11.2.
What does Mattel Inc do?
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.