NASD · Consumer Cyclical · Leisure · USA
Mattel Inc is a mid cap company (market value between $2 billion and $10 billion) in the Leisure industry.
Mattel designs, manufactures, and markets toys and family entertainment products globally. Its portfolio includes iconic brands across dolls, vehicles, infant and preschool products, action figures, building sets, and games, sold through retailers and directly to consumers in North America and international markets. The company owns brands such as Barbie, Hot Wheels, Fisher-Price, and UNO, alongside licensed entertainment franchises.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Mattel Inc stock.
Undervalued: intrinsic value $22.61 per share, market price $16.88, margin of safety 25.3% (as of 2026-10-19).
Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $22.61; the price of $16.88 is 25% below that value, and 80% of that value comes from beyond year five.
Leak Score: 75/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
MAT is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.6% (average of 3 methods) values the shares at $22.61; the price of $16.88 is 25% below that value, and 80% of that value comes from beyond year five.
$22.61 per share (as of the 2026-10-19 close), against a market price of $16.88. That is a margin of safety of 25.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
75 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.