MAT Stock Analysis — Mattel
Sector: Consumer Staples
AI Verdict
Mattel is cheap for a reason—at 10.3x forward earnings and just 2.3% EPS growth, you're not getting much growth for the discount unless its brand moat delivers a surprise.
Competitive Moat
Mattel owns iconic toy brands like Barbie and Hot Wheels, giving it durable pricing power and shelf space at major retailers. Its moat comes from brand recognition and licensing deals that are hard for new entrants to replicate.
Summary
Mattel trades at just 10.3x next year's earnings, making it one of the cheapest branded consumer stocks in the market.
Where It Stands
Mattel returned 2.9% revenue growth last year and trades at 10.3x forward earnings, well below the consumer staples median of 20x, but with only 2.3% forward EPS growth expected.
Key Metrics
- Trailing P/E: 10.5x
- Forward P/E: 10.3x
- PEG Ratio: 3.93
- Earnings Growth: +0.0%
- Revenue Growth: +0.0%
- 52-Week High: $22.48
- 52-Week Low: $12.73
Analyst Consensus
12 Buy · 7 Hold · 2 Sell (21 analysts)
Bull Case
With a forward P/E of 10.3x, investors are paying a low price for a portfolio anchored by evergreen brands.
Bear Case
The 3.93 trailing PEG ratio means you're paying a premium the numbers don't yet support, as earnings growth is expected to be just 2.3%.
Catalyst to Watch
Watch for new blockbuster licensing deals or movie tie-ins that could accelerate brand-driven growth.