MAT NASDAQ
Mattel, Inc.
1W: -6.3%
1M: +19.0%
3M: +2.5%
YTD: -21.1%
1Y: -17.5%
3Y: -23.7%
5Y: -21.1%
$15.43
-0.39 (-2.47%)
After Hours: $15.50 (+0.07, +0.45%)
Weekly Expected Move ±10.5%
$13
$15
$16
$18
$20
Credit Risk of going bust: higher than 59% of companies Debt: 37.8% of company value Bonds: $59.2M held by 151 funds, 144 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$5B
Revenue
+2.9% YoY
$427M
Net Income
-18.8% YoY
$626M
Free Cash Flow
+18.3% YoY
48.2%
Gross Margin
1.0%
Op. Margin
-1.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE20.5%
ROA6.8%
ROIC9.5%
Valuation
P/E11.6
P/B2.3
EV/EBITDA7.8
Leverage
Debt/Equity1.37
Current Ratio1.90
Interest Cov.5.1x
Quality Scores
Piotroski F6/9
Altman Z2.85
Beneish M-2.61