Mattel (MAT) Fundamental Analysis: Revenue, Earnings & Valuation

1.06 / 10

Underperform

Fundamental rating is Underperform with a 1.1/10 quality score. Cash‑up and cash‑MV show modest strength, but cash‑MV and current‑asset turnover are poor. Net‑income‑to‑revenue is negative, ROE growth modest, and overall asset efficiency is low, suggesting weak financial health.

Analysis Checks(4/10)

Total assets (growth rate compared to beginning of year %)

Value1.47

Score1/3

Weight10.09%

1M Return-6.00%

ROE (diluted) (YoY growth rate %)

Value14.54

Score1/3

Weight4.76%

1M Return-2.45%

Net cash flow from operating activities / Operating revenue (%)

Value11.09

Score3/3

Weight-4.56%

1M Return2.03%

Profit-MV

Value1.08

Score2/3

Weight3.66%

1M Return-2.15%

Net income-Revenue

Value-0.60

Score2/3

Weight10.96%

1M Return-8.85%

PB-ROE

Value-0.10

Score1/3

Weight10.13%

1M Return-5.48%

Current assets turnover ratio

Value1.71

Score0/3

Weight15.17%

1M Return-10.53%

Cash-UP

Value2.18

Score2/3

Weight15.28%

1M Return-11.90%

Total assets turnover ratio

Value0.81

Score0/3

Weight19.21%

1M Return-10.89%

Cash-MV

Value1.61

Score0/3

Weight15.30%

1M Return-12.51%

Is MAT fundamentally strong?

MAT scores 1.06/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.68% ROE, 7.43% net margin, 11.24 P/E ratio, 2.00 P/B ratio, and -21.38% earnings growth, these metrics solidify its Underperform investment rating.