MAT
Mattel, Inc.Consumer Cyclical · $4.0B market cap
Verdict
Share price
$15.27
close of Oct 3, 2026
Fair value
$23.71
Sticker Price
Payback Price
$9.49
buy price
MAT is Undervalued: at $15.27 it trades 36% below its fair value of $23.71. Its buy price (Payback Price) is $9.49, 38% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.
How we valued it
Owner Earnings. Earnings have been shrinking, but the business still generates cash, so we value it on its cash flow instead of its earnings.
Business quality
0 of 5 clear the 10% bar. What are the Big Five?
Follow MAT
Get notified when it reaches its buy price of $9.49. Free.
Create a free accountSuperinvestors
2 of the investors we track hold MAT. In Q2 2026, 1 added. Who we track
John Rogers
Ariel Investments · as of Q2 2026
$214.0M
15,415,955 shares
Mason Hawkins
Southeastern Asset Management · as of Q2 2026
$171.0M
12,322,555 shares
Moves in Q2 2026
Added: John Rogers
Insider activity
Since Jul 31, 2026: no open-market purchases, 1 sale worth $587K and 2 other filings (stock awards, tax withholding and similar). Why purchases matter
Sales
Other filings
About Mattel, Inc.
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed…
Leisure
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works