MAT (Mattel) Risk Assessment

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What is Mattel Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Mattel is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Mattel's Risk Assessment

For the Leisure subindustry, Mattel's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mattel's Risk Assessment falls into.

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Mattel (NAS:MAT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Mattel Risk Assessment Related Terms

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

Mattel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mattel Inc (NAS:MAT) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MAT:Mexico 1MAT:Italy 0JZH:UK MTT:Germany MTT:Germany MTT:Germany MAT:Austria

Address

333 Continental Boulevard, El Segundo, CA, USA, 90245-5012

Website

https://corporate.mattel.com

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, 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 2024, with the remainder stemming from international markets.

Executives

Steve Totzke	officer: President, Chief Comm Officer	333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Isaias Zanatta Roberto Jacobo	officer: EVP & Chief Supply Chain Offr	333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
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
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