AlphaStocks
5.0
Consider Buy

MATTEL INC /DE/ (MAT)

Consumer Discretionary / Leisure Products

S&P MidCap 400

$14.56

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#565out of 1127 in Consumer Discretionary

Is MATTEL INC /DE/ a Good Investment in 2026?

MATTEL INC /DE/ (MAT) scores 5.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates MATTEL INC /DE/ as Strong. The Lynch model is the least favorable, rating it Neutral. MATTEL INC /DE/ ranks #565 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E11.8ROE10.1Market Cap5B

Valuation

Trades at 12x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Strong

Business quality & competitive moat

Graham

Attractive

23% below fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Strong

Top 25% (rank 16%)

Frequently Asked Questions

Is MATTEL INC /DE/ (MAT) a good investment?
Based on AlphaStocks' composite analysis, MATTEL INC /DE/ (MAT) scores 5.0 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trades at 12x earnings — near sector median of 25x.
What is MATTEL INC /DE/'s Piotroski F-Score?
MATTEL INC /DE/'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MAT overvalued or undervalued?
A precise fair value estimate is not available for MAT. Trades at 12x earnings — near sector median of 25x.
How does MAT compare to other Consumer Discretionary stocks?
MATTEL INC /DE/ ranks #565 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 50% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about MAT?
AlphaStocks evaluates MAT using five proven investment models. Piotroski: Attractive; Buffett: Strong; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 5.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer