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Also traded in: Austria, Germany, Switzerland

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
MAT's Cash-to-Debt is ranked lower than
85% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 0.66 vs. MAT: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
MAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.35 Max: 1.87
Current: 0.06
0.02
1.87
Equity-to-Asset 0.23
MAT's Equity-to-Asset is ranked lower than
74% of the 870 Companies
in the Global Leisure industry.

( Industry Median: 0.51 vs. MAT: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
MAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.45 Max: 0.59
Current: 0.23
0.14
0.59
Debt-to-Equity 1.99
MAT's Debt-to-Equity is ranked lower than
81% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 0.45 vs. MAT: 1.99 )
Ranked among companies with meaningful Debt-to-Equity only.
MAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23  Med: 0.57 Max: 3.32
Current: 1.99
0.23
3.32
Debt-to-EBITDA 6.59
MAT's Debt-to-EBITDA is ranked lower than
62% of the 637 Companies
in the Global Leisure industry.

( Industry Median: 2.87 vs. MAT: 6.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.83  Med: 1.23 Max: 6.59
Current: 6.59
0.83
6.59
Interest Coverage 1.85
MAT's Interest Coverage is ranked lower than
68% of the 728 Companies
in the Global Leisure industry.

( Industry Median: 11.70 vs. MAT: 1.85 )
Ranked among companies with meaningful Interest Coverage only.
MAT' s Interest Coverage Range Over the Past 10 Years
Min: 1.85  Med: 10.24 Max: 14.88
Current: 1.85
1.85
14.88
Piotroski F-Score: 4
Altman Z-Score: 2.29
Beneish M-Score: -3.12
WACC vs ROIC
5.18%
-18.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 3.38
MAT's Operating Margin % is ranked lower than
51% of the 880 Companies
in the Global Leisure industry.

( Industry Median: 7.78 vs. MAT: 3.38 )
Ranked among companies with meaningful Operating Margin % only.
MAT' s Operating Margin % Range Over the Past 10 Years
Min: 3.38  Med: 12.85 Max: 18.01
Current: 3.38
3.38
18.01
Net Margin % -11.73
MAT's Net Margin % is ranked lower than
52% of the 879 Companies
in the Global Leisure industry.

( Industry Median: 4.85 vs. MAT: -11.73 )
Ranked among companies with meaningful Net Margin % only.
MAT' s Net Margin % Range Over the Past 10 Years
Min: -11.73  Med: 9.9 Max: 13.94
Current: -11.73
-11.73
13.94
ROE % -28.37
MAT's ROE % is ranked higher than
70% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 5.44 vs. MAT: -28.37 )
Ranked among companies with meaningful ROE % only.
MAT' s ROE % Range Over the Past 10 Years
Min: -28.37  Med: 24.04 Max: 29.34
Current: -28.37
-28.37
29.34
ROA % -9.52
MAT's ROA % is ranked higher than
60% of the 887 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. MAT: -9.52 )
Ranked among companies with meaningful ROA % only.
MAT' s ROA % Range Over the Past 10 Years
Min: -9.52  Med: 11.74 Max: 13.94
Current: -9.52
-9.52
13.94
ROC (Joel Greenblatt) % 8.82
MAT's ROC (Joel Greenblatt) % is ranked higher than
69% of the 882 Companies
in the Global Leisure industry.

( Industry Median: 9.67 vs. MAT: 8.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.82  Med: 67.08 Max: 90.99
Current: 8.82
8.82
90.99
3-Year Revenue Growth Rate -5.30
MAT's 3-Year Revenue Growth Rate is ranked lower than
74% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. MAT: -5.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.9  Med: 4.4 Max: 15.9
Current: -5.3
-10.9
15.9
3-Year EBITDA Growth Rate -17.40
MAT's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 671 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. MAT: -17.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MAT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -32.8  Med: 4.5 Max: 126.4
Current: -17.4
-32.8
126.4
3-Year EPS without NRI Growth Rate -29.10
MAT's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 598 Companies
in the Global Leisure industry.

( Industry Median: 3.80 vs. MAT: -29.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MAT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41.2  Med: 7.15 Max: 60.3
Current: -29.1
-41.2
60.3
GuruFocus has detected 4 Warning Signs with Mattel Inc MAT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MAT's 30-Y Financials

Financials (Next Earnings Date: 2018-01-25)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

MAT Guru Trades in Q4 2016

Jim Simons 697,300 sh (New)
Caxton Associates 190,000 sh (New)
John Hussman 454,400 sh (+51.47%)
John Rogers 4,460,539 sh (+18.15%)
Caxton Associates 150,000 sh (unchged)
Jana Partners 1,350,000 sh (unchged)
Tom Russo Sold Out
T Rowe Price Equity Income Fund 6,825,000 sh (-0.99%)
» More
Q1 2017

MAT Guru Trades in Q1 2017

Joel Greenblatt 668,013 sh (New)
Paul Tudor Jones 86,150 sh (New)
John Rogers 5,073,346 sh (+13.74%)
Jana Partners 1,000,000 sh (unchged)
Caxton Associates Sold Out
T Rowe Price Equity Income Fund 6,575,000 sh (-3.66%)
Jim Simons 568,000 sh (-18.54%)
John Hussman 304,400 sh (-33.01%)
» More
Q2 2017

MAT Guru Trades in Q2 2017

Jerome Dodson 1,200,000 sh (New)
Robert Olstein 113,400 sh (New)
PRIMECAP Management 19,670,380 sh (New)
Caxton Associates 18,800 sh (New)
Steven Cohen 1,371,800 sh (New)
John Rogers 5,952,780 sh (+17.33%)
Steven Cohen 1,000,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
T Rowe Price Equity Income Fund 6,566,700 sh (-0.13%)
Joel Greenblatt 462,030 sh (-30.84%)
John Hussman 54,400 sh (-82.13%)
» More
Q3 2017

MAT Guru Trades in Q3 2017

Mason Hawkins 11,092,519 sh (New)
Robert Olstein 539,160 sh (+375.45%)
PRIMECAP Management 36,782,730 sh (+87.00%)
Jerome Dodson 2,000,000 sh (+66.67%)
John Rogers 8,313,633 sh (+39.66%)
T Rowe Price Equity Income Fund 6,600,000 sh (+0.51%)
John Hussman 54,400 sh (unchged)
Steven Cohen 1,000,000 sh (unchged)
Steven Cohen 400,000 sh (unchged)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NAS:MAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2017-10-30 Add 216.56%4.31%Premium Member Access $15.58 $ 16.083%35,114,103
Mason Hawkins 2017-09-30 New Buy2.06%$14.52 - $21.63 $ 16.08-10%11,092,519
John Rogers 2017-09-30 Add 39.66%0.42%$14.52 - $21.63 $ 16.08-10%8,313,633
T Rowe Price Equity Income Fund 2017-09-30 Add 0.51%$14.52 - $21.63 $ 16.08-10%6,600,000
Robert Olstein 2017-09-30 Add 375.45%0.85%$14.52 - $21.63 $ 16.08-10%539,160
Joel Greenblatt 2017-09-30 Sold Out 0.14%$14.52 - $21.63 $ 16.08-10%0
T Rowe Price Equity Income Fund 2017-06-30 Reduce -0.13%$19.99 - $25.73 $ 16.08-29%6,566,700
John Rogers 2017-06-30 Add 17.33%0.22%$19.99 - $25.73 $ 16.08-29%5,952,780
Joel Greenblatt 2017-06-30 Reduce -30.84%0.07%$19.99 - $25.73 $ 16.08-29%462,030
Robert Olstein 2017-06-30 New Buy0.31%$19.99 - $25.73 $ 16.08-29%113,400
T Rowe Price Equity Income Fund 2017-03-31 Reduce -3.66%0.03%$24.96 - $31.56 $ 16.08-40%6,575,000
John Rogers 2017-03-31 Add 13.74%0.18%$24.96 - $31.56 $ 16.08-40%5,073,346
Joel Greenblatt 2017-03-31 New Buy0.22%$24.96 - $31.56 $ 16.08-40%668,013
T Rowe Price Equity Income Fund 2016-12-31 Reduce -0.99%0.01%$27.55 - $33.09 $ 16.08-47%6,825,000
John Rogers 2016-12-31 Add 18.15%0.22%$27.55 - $33.09 $ 16.08-47%4,460,539
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339930    SIC: 3944
Compare:TSE:7951, TSE:7832, NYSE:SIX, NYSE:MSG, NAS:POOL, TSE:7731, NAS:TRIP, NYSE:BC, SZSE:300144, TSX:TOY, NYSE:FUN, ASX:FLT, NYSE:MANU, NAS:ILG, BSP:SMLS3, NYSE:PLNT, XPAR:TRI, OHEL:AMEAS, TSE:6425, TSE:7936 » details
Traded in other countries:MAT.Austria, MTT.Germany, MTT.Switzerland,
Headquarter Location:USA
Mattel Inc designs, manufactures, and markets a variety of toy products through sales to its customers and directly to consumers. The products include fashion dolls, infant and preschool products, toy cars, and electrical vehicles, among others.

Mattel manufactures and 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, handheld and other games, puzzles, educational toys, media-driven products, and fashion-related toys. Mattel's portfolio includes Barbie, Hot Wheels, Fisher-Price, and American Girl. In addition, it manufactures toy products for all segments both internally and through outside manufacturers.

Guru Investment Theses on Mattel Inc

John Rogers Comments on Mattel - Oct 27, 2017

On the flip side, we had a few holdings that underperformed. Toy manufacturer, Mattel, Inc. (NASDAQ:MAT) declined -27.44% during the period. Early in the quarter, the company reported disappointing earnings results. While company revenues were in-line with expectations, gross margins were disappointing. Another headwind to the stock was the mid- September announcement that Toys”R”Us was filing for bankruptcy, which sent shockwaves through the toy market. In our opinion, Toys”R”Us’ bankruptcy will have little long-term impact on Mattel. Toys“R”Us represents approximately 11% of Mattel’s total sales. In the short-term, the impact should be reflected in fourth quarter sales for Mattel, but those numbers will probably result from softness across the board, not from Toys“R”Us specifically. Likewise, we have strong conviction that the company’s global reach and proven consistency makes it the licensee of choice for brand owners seeking a toy-manufacturing partner.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund third-quarter 2017 shareholder commentary.

Check out John Rogers latest stock trades

Jerome Dodson Comments on Mattel - Oct 25, 2017

However, the negative impact of our stock selection overwhelmed the positive impact from our sector weightings. Toy manufacturer Mattel (NASDAQ:MAT), best known for its iconic brands including Barbie, Hot Wheels and Fisher-Price, was the Fund’s biggest loser this quarter. The stock dropped 28.1% from $21.53 to $15.48, reducing the Fund’s return by 80 basis points. The shares slumped after the company reported disappointing sales and lower gross margins. The stock fell further in September after Toys R Us, the largest U.S. toy store, filed for bankruptcy protection. While we recognize the near-term challenges facing Mattel, we added to our position because investors have become too pessimistic on the company’s prospects. We believe in new CEO Margaret Georgiadis’ plan to reinvigorate Mattel’s brands by creating online media content, shortening the product development cycle and strengthening the innovation pipeline, and we expect the upside to be significant when her efforts start to bear fruit.

From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund third quarter 2017 commentary.

Check out Jerome Dodson latest stock trades

John Rogers Comments on Mattel Inc. - Apr 21, 2016

In addition, toymaker Mattel, Inc. (NASDAQ:MAT) jumped +25.27% on news of its merger discussions with Hasbro, Inc. (NASDAQ:HAS). Nothing has happened to date, and nothing may happen. We find the news encouraging because it shows strategic flexibility. We think the company will thrive with or without a merger, and that it can continue to adapt as the digital entertainment world grows.



From John Rogers (Trades, Portfolio)' first quarter 2016 Ariel Fund Commentary.

Check out John Rogers latest stock trades

John Rogers Comments on Mattel - Jan 26, 2016

Toy-maker Mattel, Inc. (NASDAQ:MAT) returned +31.09% after naysayers started turning positive. For some time this company and the whole industry have been in the doghouse. But consultants and analysts have become more positive on the toy business and, at Mattel, on key brands Barbie and Fisher Price. As often happens with broad predictions of immense change, we think the notion that children will suddenly stop playing with Barbie dolls and switch wholesale to digital entertainment goes way too far.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund 4th quarter 2015 commentary.

Check out John Rogers latest stock trades

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Ratios

vs
industry
vs
history
Forward PE Ratio 34.60
MAT's Forward PE Ratio is ranked higher than
81% of the 136 Companies
in the Global Leisure industry.

( Industry Median: 18.21 vs. MAT: 34.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.82
MAT's PB Ratio is ranked lower than
66% of the 838 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. MAT: 3.82 )
Ranked among companies with meaningful PB Ratio only.
MAT' s PB Ratio Range Over the Past 10 Years
Min: 1.74  Med: 3.59 Max: 5.56
Current: 3.82
1.74
5.56
PS Ratio 1.08
MAT's PS Ratio is ranked higher than
73% of the 866 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. MAT: 1.08 )
Ranked among companies with meaningful PS Ratio only.
MAT' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.57 Max: 2.52
Current: 1.08
0.68
2.52
Price-to-Operating-Cash-Flow 31.41
MAT's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 525 Companies
in the Global Leisure industry.

( Industry Median: 11.78 vs. MAT: 31.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MAT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.66  Med: 13.2 Max: 36.48
Current: 31.41
7.66
36.48
EV-to-EBIT 47.12
MAT's EV-to-EBIT is ranked lower than
56% of the 675 Companies
in the Global Leisure industry.

( Industry Median: 17.34 vs. MAT: 47.12 )
Ranked among companies with meaningful EV-to-EBIT only.
MAT' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 12.6 Max: 52.3
Current: 47.12
7.7
52.3
EV-to-EBITDA 18.87
MAT's EV-to-EBITDA is ranked higher than
56% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 12.67 vs. MAT: 18.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 10.5 Max: 20.9
Current: 18.87
5.9
20.9
EV-to-Revenue 1.61
MAT's EV-to-Revenue is ranked higher than
69% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. MAT: 1.61 )
Ranked among companies with meaningful EV-to-Revenue only.
MAT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.7 Max: 2.7
Current: 1.61
0.8
2.7
Shiller PE Ratio 10.80
MAT's Shiller PE Ratio is ranked higher than
87% of the 214 Companies
in the Global Leisure industry.

( Industry Median: 29.51 vs. MAT: 10.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
MAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.81  Med: 19.52 Max: 50.81
Current: 10.8
8.81
50.81
Current Ratio 1.32
MAT's Current Ratio is ranked higher than
53% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.35 vs. MAT: 1.32 )
Ranked among companies with meaningful Current Ratio only.
MAT' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.86 Max: 4.18
Current: 1.32
0.99
4.18
Quick Ratio 0.89
MAT's Quick Ratio is ranked lower than
64% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.17 vs. MAT: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
MAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.43 Max: 3.21
Current: 0.89
0.68
3.21
Days Inventory 105.56
MAT's Days Inventory is ranked lower than
80% of the 711 Companies
in the Global Leisure industry.

( Industry Median: 25.14 vs. MAT: 105.56 )
Ranked among companies with meaningful Days Inventory only.
MAT' s Days Inventory Range Over the Past 10 Years
Min: 46.41  Med: 57.12 Max: 105.56
Current: 105.56
46.41
105.56
Days Sales Outstanding 107.68
MAT's Days Sales Outstanding is ranked lower than
77% of the 683 Companies
in the Global Leisure industry.

( Industry Median: 27.05 vs. MAT: 107.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.36  Med: 70.33 Max: 107.68
Current: 107.68
50.36
107.68
Days Payable 89.23
MAT's Days Payable is ranked higher than
60% of the 573 Companies
in the Global Leisure industry.

( Industry Median: 48.31 vs. MAT: 89.23 )
Ranked among companies with meaningful Days Payable only.
MAT' s Days Payable Range Over the Past 10 Years
Min: 39.19  Med: 49.02 Max: 89.23
Current: 89.23
39.19
89.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.01
MAT's Dividend Yield % is ranked higher than
98% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 2.11 vs. MAT: 8.01 )
Ranked among companies with meaningful Dividend Yield % only.
MAT' s Dividend Yield % Range Over the Past 10 Years
Min: 2.19  Med: 3.94 Max: 9.83
Current: 8.01
2.19
9.83
3-Year Dividend Growth Rate 1.80
MAT's 3-Year Dividend Growth Rate is ranked lower than
55% of the 326 Companies
in the Global Leisure industry.

( Industry Median: 3.90 vs. MAT: 1.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MAT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.4 Max: 108
Current: 1.8
0
108
5-Year Yield-on-Cost % 13.03
MAT's 5-Year Yield-on-Cost % is ranked higher than
96% of the 1052 Companies
in the Global Leisure industry.

( Industry Median: 2.50 vs. MAT: 13.03 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MAT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.45  Med: 6.2 Max: 15.47
Current: 13.03
3.45
15.47
3-Year Average Share Buyback Ratio -0.30
MAT's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 501 Companies
in the Global Leisure industry.

( Industry Median: -2.60 vs. MAT: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.9  Med: -0.3 Max: 4.5
Current: -0.3
-15.9
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.96
MAT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
79% of the 370 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. MAT: 0.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MAT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.63  Med: 1.5 Max: 4.81
Current: 0.96
0.63
4.81
Price-to-Median-PS-Value 0.69
MAT's Price-to-Median-PS-Value is ranked higher than
89% of the 717 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. MAT: 0.69 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.97 Max: 1.63
Current: 0.69
0.18
1.63
Earnings Yield (Greenblatt) % 2.13
MAT's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 886 Companies
in the Global Leisure industry.

( Industry Median: 4.43 vs. MAT: 2.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 8 Max: 13
Current: 2.13
1.9
13
Forward Rate of Return (Yacktman) % -8.34
MAT's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 453 Companies
in the Global Leisure industry.

( Industry Median: 7.75 vs. MAT: -8.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MAT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.6  Med: 8.7 Max: 20.6
Current: -8.34
-9.6
20.6

More Statistics

Revenue (TTM) (Mil) $5,105.48
EPS (TTM) $ -1.74
Beta0.59
Short Percentage of Float25.69%
52-Week Range $12.71 - 32.05
Shares Outstanding (Mil)343.73

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 5,048 5,095 5,240
EPS ($) 0.22 0.67 0.87
EPS without NRI ($) 0.22 0.67 0.87
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.57%
Dividends per Share ($) 0.68 0.30

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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