Mattel, Inc.· MAT

🇺🇸 US · MidSP400NASDAQ

Consumer CyclicalLeisureWebsite

Price: $14.86
Day: -0.13%
Mkt Cap: $4.32B
52W Range: $12.73 – $22.48
Volume: 5.50M
Beta: 0.73

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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Mattel, Inc.

MAT|Consumer Cyclical|Leisure

Comparing against 116 sector peers in United States · Mid Cap · Consumer Cyclical

Peer Comparison

Dimension 2 of 5

Revenue Growth

41%ile

2.9%

Operating Margin

47%ile

8.5%

ROIC

66%ile

10.6%

FCF Yield

89%ile

13.0%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-22.1%

EBIT Growth

-15.3%

Net Income Growth

-18.8%

OCF Growth

-10.3%

FCF Growth

5.9%

Income Quality

1.73

Returns on Capital (TTM)

ROE(22.2%)

72%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROCE(12.4%)

58%ile

Average

PoorWeakAdequateStrongExceptional

ROA(8.5%)

71%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROIC(10.6%)

66%ile

Above Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(47.4%)

75%ile

Above Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(13.6%)

59%ile

Average

PoorWeakAdequateStrongExceptional

Operating Margin(8.5%)

47%ile

Average

PoorWeakAdequateStrongExceptional

Net Margin(7.8%)

61%ile

Above Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

29%ile

2.43

Debt/Capital

28%ile

0.71

Net Debt/EBITDA

40%ile

3.57

Interest Coverage

37%ile

3.79x

Liquidity (TTM)

Current Ratio

66%ile

1.90

Quick Ratio

70%ile

1.26

Cash Ratio

0%ile

0.00

WC Turnover

47%ile

4.49

Operational Efficiency (TTM)

Asset Turnover

55%ile

1.09

DSO

20%ile

54.5

Days Inventory

31%ile

105

Cash Conv. Cycle

11%ile

159

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

116 sector peers (United States · Mid Cap · Consumer Cyclical)

Relative Quality

MAT Relative Quality Score

Ranked against 116 sector peers in United States · Mid Cap · Consumer Cyclical

Relative Quality

2.9/5

Adequate

vs 116 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.91/5 (Adequate) based on percentile rankings against 116 sector peers in United States · Mid Cap · Consumer Cyclical. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

41st percentile, Adequate

Value: 2.90%
Percentile: 41%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm revenue growth of 2.90% and ranks at the 41st percentile vs United States · Consumer Cyclical sector peers. Adequate financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

75th percentile, Strong

Value: 47.41%
Percentile: 75%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm gross margin of 47.41% and ranks at the 75th percentile vs United States · Consumer Cyclical sector peers. Strong financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

55th percentile, Adequate

Value: 1.09
Percentile: 55%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm asset turnover of 1.09 and ranks at the 55th percentile vs United States · Consumer Cyclical sector peers. Adequate financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

71st percentile, Strong

Value: 8.45%
Percentile: 71%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm roa of 8.45% and ranks at the 71st percentile vs United States · Consumer Cyclical sector peers. Strong financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

31st percentile, Weak

Value: -10.26%
Percentile: 31%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm operating cash flow growth of -10.26% and ranks at the 31st percentile vs United States · Consumer Cyclical sector peers. Below average financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

0th percentile, Poor

Value: 0.00
Percentile: 0%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm cash ratio of 0.00 and ranks at the 0th percentile vs United States · Consumer Cyclical sector peers. Poor financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

28th percentile, Weak

Value: 0.71
Percentile: 28%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm debt-to-capital of 0.71 and ranks at the 28th percentile vs United States · Consumer Cyclical sector peers. Below average financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

83rd percentile, Exceptional

Value: 11.01
Percentile: 83%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm p/e ratio of 11.01 and ranks at the 83rd percentile vs United States · Consumer Cyclical sector peers. Top-tier financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

13th percentile, Poor

Value: 0.00%
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

MAT has a ttm dividend yield of 0.00% and ranks at the 13th percentile vs United States · Consumer Cyclical sector peers. Poor financial performance.

Peer companies

The 112 companies MAT is compared against across its sector and industry cohorts.

Mattel, Inc.· MAT

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies