Mattel, Inc.
NMS: MAT📈 ZcoreAI Score
Our AI model analyzes Mattel, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get MAT Z-Score →About Mattel, Inc.
📊 Fundamental Analysis
Mattel, Inc. demonstrates a profit margin of 7.4%, which is below the sector average, suggesting competitive pressure.
The company recently reported 7.3% revenue growth, which is above average for the Consumer Cyclical sector.
Return on Equity (ROE) is 17.7%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.
At a current price of $14.64, MAT currently trades near the bottom of its 52-week range (6%), indicating potential value or weakness (Range: $14.10 - $22.48).
💰 Valuation Insight
MAT trades at a 41.0% discount (PE: 11.81), which may represent a value opportunity given the sector average of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.