MAT (Mattel) 3-Year EPS without NRI Growth Rate: 4.10% (As of Mar. 2026) — 39% Below Median

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MAT Mattel Inc MAT
63 GF Score
Price $14.30
GF Value $22.02
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mattel 3-Year EPS without NRI Growth Rate?

Mattel MAT -2.36% 63 3-Year EPS without NRI Growth Rate is 4.10% as of Mar. 2026, which is 39% below its 10-year median of 6.70. GuruFocus rates MAT with a GF Score™ of 63/100 and a GF Value™ of $22.02 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 559 Travel & Leisure companies, Mattel ranks worse than 57.07% on this metric.

Mattel's EPS without NRI for the three months ended in Mar. 2026 was $-0.20.

During the past 12 months, Mattel's average EPS without NRI Growth Rate was -21.90% per year. During the past 3 years, the average EPS without NRI Growth Rate was 4.10% per year. During the past 5 years, the average EPS without NRI Growth Rate was 14.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Mattel was 83.70% per year. The lowest was -57.10% per year. And the median was 6.70% per year.


Mattel  (NAS:MAT) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Mattel 3-Year EPS without NRI Growth Rate Related Terms


MAT vs PLNT, YETI, CALY: 3-Year EPS without NRI Growth Rate Comparison

For the Leisure subindustry, Mattel's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Mattel's 3-Year EPS without NRI Growth Rate falls into.


MAT
63GF Score
Mattel Inc MAT
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Mattel 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 4.10% mean?
Mattel (MAT) has a 3-Year EPS without NRI Growth Rate of 4.10% as of Mar. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Mattel and its competitors. This is 39% below median its historical median of 6.70. According to the industry distribution chart, Mattel ranks #319 out of 559 companies in the Travel & Leisure industry, placing it in the top 57.1%.
Is Mattel's 3-Year EPS without NRI Growth Rate too high?
Mattel's current 3-Year EPS without NRI Growth Rate of 4.10% is 39% below median its 10-year median of 6.70. The Travel & Leisure industry median 3-Year EPS without NRI Growth Rate is 9.60. Mattel's value of 4.10% is 57.3% below this industry median. Based on the distribution chart, Mattel ranks #319 out of 559 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Mattel has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mattel's 3-Year EPS without NRI Growth Rate compare to PLNT and YETI?
According to the Travel & Leisure industry distribution chart, Mattel ranks #319 out of 559 companies for 3-Year EPS without NRI Growth Rate. This places Mattel in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 9.60. Mattel's value of 4.10% is 57.3% below this benchmark. While the company's 10-year median is 6.70 vs. the industry median of 9.60, Mattel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for a Travel & Leisure company?
The median 3-Year EPS without NRI Growth Rate among Travel & Leisure companies is 9.60, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattel's current 3-Year EPS without NRI Growth Rate of 4.10% is 57.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Mattel and its competitors. For the Travel & Leisure industry, the median 3-Year EPS without NRI Growth Rate is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattel's current 3-Year EPS without NRI Growth Rate is 4.10%, which is 39% below median its own 10-year median of 6.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mattel stock overvalued right now?
Based on GuruFocus' analysis, Mattel (MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.02, compared to a current price of $14.30 — trading 35.1% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 4.10%, which is 39% below median its 10-year median of 6.70 and 57.3% below the Travel & Leisure industry median of 9.60. Mattel's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Mattel (MAT), the current 3-Year EPS without NRI Growth Rate is 4.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mattel (MAT) Overvalued in 2026?

Based on GuruFocus' analysis, Mattel stock appears to be undervalued. The current stock price of $14.30 is trading 35.1% below its estimated GF Value™ of $22.02. GuruFocus considers Mattel to be Significantly Undervalued.

Key valuation signals for MAT:

  • 3-Year EPS without NRI Growth Rate: 4.10% (39% below median its 10-year median of 6.70)
  • GF Value™: $22.02 vs. price of $14.30 (35.1% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 57.3% below the Travel & Leisure median (#319 of 559)

No single metric tells the full story. See the MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mattel Business Description

Address 333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. 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 were generated from North America in 2025, with the remainder stemming from international markets.
63GF Score

Get the complete analysis for MAT

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.30
Price
$22.02
GF Value