Mattel Inc risk profile
48 Elevated one input has moved against it
Measured 20 October 2026 from MAT's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 56, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 43.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 33 | Normal | Worsening | Capital spending against operating cash — 0.31x |
| Leverage and coverage | 30 | Normal | Worsening | Interest cover — 6.02x |
| Competitive position | 56 | Elevated | Stable | Revenue-growth gap against peers — -21.6 percentage points |
| Concentration | 52 | Elevated | Stable | Geographic concentration — 3,963 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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