AlphaStocks
3.8
Weak

MATTEL INC /DE/ (MAT)

Consumer Discretionary / Leisure Products

S&P MidCap 400

$13.35

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#895out of 1121 in Consumer Discretionary

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

MATTEL INC /DE/ (MAT) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates MATTEL INC /DE/ as Strong (Top 25% (rank 15%)). The Lynch model is the least favorable, rating it Neutral. MATTEL INC /DE/ ranks #895 out of 1121 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E10.8ROE10.1Market Cap4B

Valuation

Trades at 11x earnings — near sector median of 27x.

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

Attractive

Business quality & competitive moat

Graham

Attractive

28% below fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Strong

Top 25% (rank 15%)

Frequently Asked Questions

Is MATTEL INC /DE/ (MAT) a good investment?
Based on AlphaStocks' composite analysis, MATTEL INC /DE/ (MAT) scores 3.8 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trades at 11x earnings — near sector median of 27x.
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 11x earnings — near sector median of 27x.
How does MAT compare to other Consumer Discretionary stocks?
MATTEL INC /DE/ ranks #895 out of 1121 stocks in the Consumer Discretionary sector, placing it in the top 80% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MAT?
AlphaStocks evaluates MAT using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 3.8/10.

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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