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45.74 (1y: +46%)
Market Cap 15.98 B P/E(ttm) 19.80
Enterprise Value 16.24 B P/B 5.10
MAT- NAS (USA)
Mattel, Inc.
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$45.74
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M15,980Revenue $M6,488Net Margin (%)12.1Z-Score5.8
Enterprise Value $M16,375EPS $2.3Operating Margin %15.9F-Score6
P/E(ttm))19.8Cash Flow Per Share $2.8Pre-tax Margin (%)14.7Higher ROA y-yY
Price/Book5.110-y EBITDA Growth Rate %5.8Quick Ratio2.9Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %15.6Current Ratio2.0Lower Leverage y-yN
Price/Cash Flow13.5y-y EBITDA Growth Rate %3.2ROA % (ttm)11.9Higher Current Ratio y-yY
Dividend Yield %3.0Insider Buy (3m)0ROE % (ttm)25.3Less Shares Outstanding y-yN
Payout Ratio %55.5Shares Outstanding M345ROI % (ttm)21.8Gross Margin Increase y-yY

Gurus Latest Trades with MAT

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 46   Page:1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
MATJoel Greenblatt 2013-03-31 Buy 0.07%$35.7 - $43.77
($39.71)		 $ 45.3514%New holding, 33330 sh.33,330
MATTom Gayner 2013-03-31 Add0.06%$35.7 - $43.77
($39.71)		 $ 45.3514%Add 38.61%140,000
MATJohn Hussman 2013-03-31 Reduce-0.77%$35.7 - $43.77
($39.71)		 $ 45.3514%Reduce -70%330,000
MATTom Gayner 2012-12-31 Add0.04%$35.11 - $37.79
($36.49)		 $ 45.3524%Add 34.67%101,000
MATJohn Hussman 2012-12-31 Reduce-0.35%$35.11 - $37.79
($36.49)		 $ 45.3524%Reduce -26.75%1,100,000
MATJohn Hussman 2012-09-30 Add0.43%$31.05 - $36.16
($34.62)		 $ 45.3531%Add 50.17%1,501,700
MATTom Gayner 2012-09-30 Buy 0.11%$31.05 - $36.16
($34.62)		 $ 45.3531%New holding, 75000 sh.75,000
MATDavid Dreman 2012-09-30 Sold Out -0.14%$31.05 - $36.16
($34.62)		 $ 45.3531%Sold Out0
MATScott Black 2012-06-30 Add0.15%$30.44 - $34.35
($32.27)		 $ 45.3540%Add 13.22%263,497
MATMeridian Funds 2012-06-30 Reduce-0.44%$30.44 - $34.35
($32.27)		 $ 45.3540%Reduce -22%1,572,135
MATJohn Hussman 2012-03-31 Reduce-0.76%$28.14 - $34.39
($29.62)		 $ 45.3553%Reduce -62.96%1,000,000
MATMeridian Funds 2012-03-31 Reduce-0.67%$28.14 - $34.39
($29.62)		 $ 45.3553%Reduce -26.96%2,015,474
MATJohn Hussman 2011-09-30 Add0.45%$22.94 - $28
($26.23)		 $ 45.3573%Add 66.67%2,750,000
MATCarl Icahn 2011-09-30 Sold Out -0.97%$22.94 - $28
($26.23)		 $ 45.3573%Sold Out0
MATJoel Greenblatt 2011-09-30 Sold Out -0.033%$22.94 - $28
($26.23)		 $ 45.3573%Sold Out0
MATJohn Hussman 2011-06-30 Buy 0.73%$25.23 - $27.34
($26.31)		 $ 45.3572%New holding, 1650000 sh.1,650,000
MATJoel Greenblatt 2011-06-30 Buy 0.03%$25.23 - $27.34
($26.31)		 $ 45.3572%New holding, 8580 sh.8,580
MATMeridian Funds 2011-03-31 Add0.26%$23.51 - $25.85
($24.8)		 $ 45.3583%Add 12.29%3,115,314
MATMario Gabelli 2011-03-31 Sold Out $23.51 - $25.85
($24.8)		 $ 45.3583%Sold Out0
MATGeorge Soros 2011-03-31 Sold Out $23.51 - $25.85
($24.8)		 $ 45.3583%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 46   Page:1 2 3 Next Page

MAT is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
MAT Joel Greenblatt 2013-03-3133,3300.010.07New Buy
MAT Tom Gayner 2013-03-31140,0000.040.23+38.61%
MAT Meridian Funds 2013-03-311,556,0050.452.5
MAT Scott Black 2013-03-31256,8060.071.4-2.05%
MAT PRIMECAP Management 2013-03-318,500,7052.470.55-5.92%
MAT John Hussman 2013-03-31330,0000.10.53-70%
MAT Scott Black 2012-12-31262,1770.081.4+0.07%
Premium Most recent portfolio changes are included for Premium Members only!


MAT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
KILPIN TIMOTHY J.EVP Global Brands Team - B&G 2013-05-17Sell15,000$46.64-2.77view
Massingberd GeoffEVP International 2013-05-15Sell70,360$46.7-2.89view
FARR KEVIN MCFO 2013-05-10Sell62,500$46.01-1.43view
Pean Jean-ChristopheEVP North America 2013-05-08Sell1,325$46.21-1.86view
Pean Jean-ChristopheEVP North America 2013-05-03Sell1,620$45.110.53view
NORMILE ROBERTEVP Chief Legal Officer & Sec 2013-04-30Sell25,000$45.270.18view
SADIGH MANDANASVP Treasurer 2013-04-30Sell9,763$450.78view
NG DOMINICDirector 2013-04-30Sell13,500$45.080.6view
KAYE ALANEVP Chief HR Officer 2013-04-30Sell10,000$45.250.22view
Inwentash, Sheldon10% Security Holder, Director or Senior Officer of 2013-04-22Sell10,000$0.1530133.33view

Press Releases about MAT:

Quarterly/Annual Reports about MAT:

News about MAT:

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Hasbro Inc. (HAS) Dividend Stock Analysis Dec 20 2012 
$35 Billion Ain't What It Used to Be Dec 06 2012 
The Best Consumer Goods Stocks to Buy Nov 14 2012 
Tom Gayner’s Top Q3 Buys – AHGP, BTU, MAT, NSC, PG Nov 08 2012 
Guru Stocks at 52-Week Highs: MAT, CMCSA, COF, CAG Oct 22 2012 
Hasbro Inc. (HAS) Dividend Stock Analysis Jun 07 2012 
The Best Dividends Between May 21-27, 2012 May 19 2012 

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