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Mattel (Mattel) Cyclically Adjusted PS Ratio : 1.04 (As of Apr. 27, 2024)


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What is Mattel Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Mattel's current share price is $18.36. Mattel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $17.65. Mattel's Cyclically Adjusted PS Ratio for today is 1.04.

The historical rank and industry rank for Mattel's Cyclically Adjusted PS Ratio or its related term are showing as below:

MAT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.42   Med: 1.16   Max: 2.8
Current: 1.04

During the past years, Mattel's highest Cyclically Adjusted PS Ratio was 2.80. The lowest was 0.42. And the median was 1.16.

MAT's Cyclically Adjusted PS Ratio is ranked better than
62.3% of 626 companies
in the Travel & Leisure industry
Industry Median: 1.44 vs MAT: 1.04

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Mattel's adjusted revenue per share data for the three months ended in Mar. 2024 was $2.334. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $17.65 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mattel Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Mattel's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mattel Cyclically Adjusted PS Ratio Chart

Mattel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 1.01 1.21 0.99 1.06

Mattel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.07 1.21 1.06 1.12

Competitive Comparison of Mattel's Cyclically Adjusted PS Ratio

For the Leisure subindustry, Mattel's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mattel's Cyclically Adjusted PS Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Mattel's Cyclically Adjusted PS Ratio falls into.



Mattel Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Mattel's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.36/17.65
=1.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mattel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Mattel's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=2.334/129.4194*129.4194
=2.334

Current CPI (Mar. 2024) = 129.4194.

Mattel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 3.118 100.560 4.013
201409 5.940 100.428 7.655
201412 5.872 99.070 7.671
201503 2.725 99.621 3.540
201506 2.916 100.684 3.748
201509 5.274 100.392 6.799
201512 5.875 99.792 7.619
201603 2.554 100.470 3.290
201606 2.808 101.688 3.574
201609 5.216 101.861 6.627
201612 5.276 101.863 6.703
201703 2.145 102.862 2.699
201706 2.840 103.349 3.556
201709 4.539 104.136 5.641
201712 4.677 104.011 5.820
201803 2.057 105.290 2.528
201806 2.440 106.317 2.970
201809 4.158 106.507 5.053
201812 4.409 105.998 5.383
201903 1.993 107.251 2.405
201906 2.486 108.070 2.977
201909 4.251 108.329 5.079
201912 4.261 108.420 5.086
202003 1.713 108.902 2.036
202006 2.111 108.767 2.512
202009 4.693 109.815 5.531
202012 4.582 109.897 5.396
202103 2.505 111.754 2.901
202106 2.937 114.631 3.316
202109 4.976 115.734 5.564
202112 4.903 117.630 5.394
202203 2.901 121.301 3.095
202206 3.434 125.017 3.555
202209 4.874 125.227 5.037
202212 3.902 125.222 4.033
202303 2.295 127.348 2.332
202306 3.043 128.729 3.059
202309 5.368 129.860 5.350
202312 4.572 129.419 4.572
202403 2.334 129.419 2.334

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Mattel  (NAS:MAT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Mattel Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Mattel's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Mattel (Mattel) Business Description

Address
333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.
Executives
Richard Todd Bradley director C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Yoon J. Hugh officer: SVP & Corporate Controller C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Isaias Zanatta Roberto Jacobo officer: EVP & Chief Supply Chain Offr 333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Steve Totzke officer: President, Chief Comm Officer 333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Amanda J Thompson officer: EVP & Chief People Officer 333 CONTINENTAL BOULEVARD, TRW 15-1, EL SEGUNDO CA 90245
Jonathan Anschell officer: EVP Chief Legal Officer & Sec C/O CBS CORPORATION, 51 WEST 52ND STREET, NEW YORK NY 10019
Noreena Hertz director C/O WARNER MUSIC GROUP CORP., 1633 BROADWAY, NEW YORK NY 10019
Soren T Laursen director 333 CONTINENTAL BOULEVARD, TRW 15-1, EL SEGUNDO CA 90245
Anthony Disilvestro officer: Chief Financial Officer 1 CAMPBELL PLACE, CAMDEN NJ 08103
Richard Dickson officer: Pres & Chief Operating Officer C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Diana Sue Ferguson director C/O SARA LEE CORP, 70 W MADISO ST, CHICAGO IL 60602
Michael J Dolan director C/O MATTEL INC, 333 CONTINENTAL BLVD M-1518, EL SEGUNDO CA 90245
Joseph J Euteneuer officer: Chief Financial Officer
Ynon Kreiz director 333 CONTINENTAL BOULEVARD, M1: 1518, EL SEGUNDO CA 90245
Roger Lynch director PANDORA MEDIA, INC., 2101 WEBSTER STREET, SUITE 1650, OAKLAND CA 94612