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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,288Revenue $M6,485Net Margin (%)12.8Z-Score5.3
Enterprise Value $M11,031EPS $2.6Operating Margin %16.0F-Score4
P/E(ttm))12.4Cash Flow Per Share $2.8Pre-tax Margin (%)15.1Higher ROA y-yN
Price/Book3.310-y EBITDA Growth Rate %7.3Quick Ratio3.2Cash flow > EarningsN
Price/Sales1.65-y EBITDA Growth Rate %12.7Current Ratio4.2Lower Leverage y-yN
Price/Cash Flow13.5y-y EBITDA Growth Rate %-4.0ROA % (ttm)12.8Higher Current Ratio y-yY
Dividend Yield %4.9Insider Buy (3m)1ROE % (ttm)26.6Less Shares Outstanding y-yY
Payout Ratio %63.0Shares Outstanding M339ROI % (ttm)16.2Gross Margin Increase y-yN

Gurus Latest Trades with MAT

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MATJoel Greenblatt 2014-06-30 Buy 0.06%$37.47 - $40.32
($38.81)
$ 30.51-21%New holding, 116123 sh.116,123
MATJohn Hussman 2014-06-30 Reduce-0.77%$37.47 - $40.32
($38.81)
$ 30.51-21%Reduce -98.45%4,000
MATJohn Hussman 2014-03-31 Buy 0.78%$35.24 - $47.82
($40.05)
$ 30.51-24%New holding, 258000 sh.258,000
MATTom Gayner 2014-03-31 Add0.05%$35.24 - $47.82
($39.96)
$ 30.51-24%Add 20.22%223,000
MATScott Black 2014-03-31 Sold Out -1.4%$35.24 - $47.82
($40.05)
$ 30.51-24%Sold Out0
MATPRIMECAP Management 2014-03-31 Sold Out -0.44%$35.24 - $47.82
($39.96)
$ 30.51-24%Sold Out0
MATJoel Greenblatt 2014-03-31 Sold Out -0.15%$35.24 - $47.82
($39.96)
$ 30.51-24%Sold Out0
MATJoel Greenblatt 2013-12-31 Add0.06%$40.39 - $47.82
($44.55)
$ 30.51-32%Add 59.05%134,595
MATTom Gayner 2013-12-31 Add0.06%$40.39 - $47.82
($44.55)
$ 30.51-32%Add 30.18%185,500
MATJohn Hussman 2013-12-31 Sold Out -1.1%$40.39 - $47.82
($44.55)
$ 30.51-32%Sold Out0
MATJohn Hussman 2013-09-30 Buy 1.1%$40.39 - $47.08
($42.75)
$ 30.51-29%New holding, 488000 sh.488,000
MATJoel Greenblatt 2013-09-30 Add0.08%$40.39 - $47.08
($42.75)
$ 30.51-29%Add 168.03%84,624
MATMeridian Funds 2013-06-30 Reduce-0.9%$42.64 - $46.79
($44.76)
$ 30.51-32%Reduce -36.14%993,605
MATJohn Hussman 2013-06-30 Sold Out -0.53%$42.64 - $46.79
($44.76)
$ 30.51-32%Sold Out0
MATJoel Greenblatt 2013-03-31 Buy 0.07%$35.7 - $43.77
($39.71)
$ 30.51-23%New holding, 33330 sh.33,330
MATTom Gayner 2013-03-31 Add0.06%$35.7 - $43.77
($39.71)
$ 30.51-23%Add 38.61%140,000
MATJohn Hussman 2013-03-31 Reduce-0.77%$35.7 - $43.77
($39.71)
$ 30.51-23%Reduce -70%330,000
MATTom Gayner 2012-12-31 Add0.04%$35.11 - $37.79
($36.49)
$ 30.51-16%Add 34.67%101,000
MATJohn Hussman 2012-12-31 Reduce-0.35%$35.11 - $37.79
($36.49)
$ 30.51-16%Reduce -26.75%1,100,000
MATJohn Hussman 2012-09-30 Add0.43%$31.05 - $36.16
($34.62)
$ 30.51-12%Add 50.17%1,501,700
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.

MAT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
MAT Joel Greenblatt 2014-06-30116,1230.030.06New Buy
MAT Tom Gayner 2014-06-30251,0000.070.28+12.56%
MAT John Hussman 2014-06-304,00000.01-98.45%
MAT Meridian Funds 2013-06-30993,6050.291.7-36.14%
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
SADIGH MANDANASVP & Corporate Treasurer 2014-05-30Sell16,552$38.77-20.53view
KAYE ALANEVP Chief HR Officer 2014-05-29Sell35,000$38.71-20.41view
KAYE ALANEVP Chief HR Officer 2014-05-22Sell25,000$38.55-20.08view
Gibbons Peter DEVP Global Supply Chain 2014-05-16Buy1,000$38.89-20.78view
KILPIN TIMOTHY J.EVP Global Brands Team - B&G 2014-05-09Sell11,405$39.47-21.94view
Walker Geoffrey HEVP Global Brands Fisher-Price 2014-05-05Sell2,449$39.42-21.84view
KAYE ALANEVP Chief HR Officer 2014-04-30Sell10,000$39.28-21.56view
RICH ANDREA LDirector 2014-04-29Sell12,000$38.66-20.31view
KAYE ALANEVP Chief HR Officer 2014-04-28Sell10,000$38.26-19.47view
Gibbons Peter DEVP Global Supply Chain 2014-04-28Buy1,000$38.5-19.97view

Press Releases about MAT :

    Quarterly/Annual Reports about MAT:

    News about MAT:

    Articles On GuruFocus.com
    The Largest U.S. Toy Manufacturer Sep 22 2014 
    Hasbro Is a Solid Buy Aug 08 2014 
    Looking beyond Mattel’s Second Quarter Numbers Aug 07 2014 
    GuruFocus Names Five Dividend Growers Jul 21 2014 
    Is Mattel Up For A Great Q2? Jul 15 2014 
    Mattel Should Run Higher This Year Jul 11 2014 
    This Toy Maker Will Make You Rich Apr 29 2014 
    Why Investors Should Sell Their Mattel Shares Apr 25 2014 
    Hasbro Continues its Profitable Streak Apr 24 2014 
    GuruFocus Reports Five Dividend Growers Apr 21 2014 

    More From Our Partners
    Mattel Declines as Hasbro Secures Disney Partnership - Analyst Blog Sep 25 2014 - ZACKS

    More From Other Websites
    Today's Market Thorns, Roses, and All Time Highs... Sep 24 2014
    Why Mattel (MAT) Stock Is Down Today Sep 24 2014
    Hasbro wins 'Frozen' doll sweepstakes Sep 24 2014
    Stocks Up In Afternoon; Hasbro Jumps On Disney Deal Sep 24 2014
    Hasbro freezes out Mattel with new Disney deal Sep 24 2014
    Hasbro freezes out Mattel with new Disney deal Sep 24 2014
    Hasbro Teams Up With Disney to Develop ‘Frozen,’ Princess Dolls Sep 24 2014
    Mattel Announces Upcoming Events Sep 23 2014
    The Largest U.S. Toy Manufacturer Sep 22 2014
    Europe shares open lower; G-20 warns on growth Sep 22 2014
    Beer chatter: Mergers brewing? Sep 15 2014
    Among Walmart’s Top Holiday Toys: A Smartwatch for $60 Sep 10 2014
    How Can Mattel, Inc. And Other Toymakers Beat Lego? Sep 08 2014
    Lego overtakes Mattel to lead the game in toy sales Sep 04 2014
    At Lego, Everything Is Awesome Sep 04 2014
    Everything Is Awesome: Lego Leaps Barbie For World's Largest Toy Maker Sep 04 2014
    Lego tops Mattel for toy market lead Sep 04 2014
    Lego trumps Mattel to become world's top toy maker Sep 04 2014
    Mattel (MAT) Weighed Down by Weak Consumer Spending Sep 03 2014
    Mattel Named Founding Champion and Official Partner of Special Olympics World Games Los Angeles 2015 Sep 03 2014

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