MattelStock Price and Value Analysis

Should you buy Mattel stock? (NasdaqGS:MAT). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company has fluctuating growth.
  • This company is very stable.
  • This company is making money at a decent rate.
None.
  • This company pays no dividend.

MAT Free Cash Flow Trend

Based on historical returns, we believe that Mattel can grow its free cash at a rate of about 7%. That's positive!

Free Cash Flow trendline for MAT
Free Cash Flow trendline for Mattel

Inside the MAT Numbers

MAT Price
(Mattel stock price per share)
$16.24
[?] MAT Fair Price
(based on intrinsic value)
$27.20
[?] MAT Safety Price (based on a variable margin of safety) $21.76
[?] PE Ratio versus Sector 64% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 63% higher than other Toys & Games stocks
[?] Cash Yield 15.73%
[?] Free Cash Flow Jitter 31%
[?] Dividend Yield 0%

Is Mattel Stock on Sale?

We believe that Mattel may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Mattel looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy MAT Stock?

Does Mattel have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.