Mattel (MEX:MAT) Shiller PE Ratio: 44.80 (As of Aug. 22, 2026) — 51% Above Median

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MEX:MAT Mattel Inc MEX:MAT
63 GF Score
Price MXN250.00
GF Value MXN395.72
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Mattel Shiller PE Ratio?

Mattel MEX:MAT 63 Shiller PE Ratio is 44.80 as of Aug. 22, 2026, which is 51% above its 10-year median of 29.73. GuruFocus rates MEX:MAT with a GF Score™ of 63/100 and a GF Value™ of MXN395.72 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 400 Travel & Leisure companies, Mattel ranks worse than 75.75% on this metric.

As of today (2026-08-22), Mattel's current share price is MXN250.00. Mattel's E10 for the quarter that ended in Jun. 2026 was MXN5.58. Mattel's Shiller PE Ratio for today is 44.80.

The historical rank and industry rank for Mattel's Shiller PE Ratio or its related term are showing as below:

MEX:MAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.44   Med: 29.73   Max: 85.96
Current: 46.9

During the past years, Mattel's highest Shiller PE Ratio was 85.96. The lowest was 8.44. And the median was 29.73.

MEX:MAT's Shiller PE Ratio is ranked worse than
75.75% of 400 companies
in the Travel & Leisure industry
Industry Median: 23.37 vs MEX:MAT: 46.90

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Mattel's adjusted earnings per share data for the three months ended in Jun. 2026 was MXN-1.047. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is MXN5.58 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mattel  (MEX:MAT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Mattel Shiller PE Ratio Related Terms


Mattel Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Mattel's Shiller PE 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.

Mattel Shiller PE Ratio Chart

Mattel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.49 32.29 64.80 66.77 79.50

Mattel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE 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 65.18 55.62 79.50 47.89 44.89

MEX:MAT vs PLNT, YETI, CALY: Shiller PE Ratio Comparison

For the Leisure subindustry, Mattel's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Mattel's Shiller PE Ratio falls into.


MEX:MAT
63GF Score
Mattel Inc MEX:MAT
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mattel Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Mattel's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=250.00/5.58
=44.80

* 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 E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Mattel's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-1.047/333.9520*333.9520
=-1.047

Current CPI (Jun. 2026) = 333.9520.

Mattel Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 13.148 241.428 18.187
201612 10.309 241.432 14.260
201703 -6.214 243.801 -8.512
201706 -2.892 244.955 -3.943
201709 -31.759 246.819 -42.971
201712 -16.104 246.524 -21.815
201803 -16.351 249.554 -21.881
201806 -13.755 251.989 -18.229
201809 0.374 252.439 0.495
201812 0.785 251.233 1.043
201903 -9.893 254.202 -12.997
201906 -5.955 256.143 -7.764
201909 3.948 256.759 5.135
201912 0.011 256.974 0.014
202003 -14.303 258.115 -18.505
202006 -7.386 257.797 -9.568
202009 19.661 260.280 25.226
202012 7.360 260.474 9.436
202103 -6.541 264.877 -8.247
202106 -0.398 271.696 -0.489
202109 46.059 274.310 56.073
202112 12.924 278.802 15.481
202203 1.195 287.504 1.388
202206 3.621 296.311 4.081
202209 16.092 296.808 18.106
202212 0.780 296.797 0.878
202303 -5.407 301.836 -5.982
202306 1.372 305.109 1.502
202309 7.142 307.789 7.749
202312 7.129 306.746 7.761
202403 -1.328 312.332 -1.420
202406 3.114 314.175 3.310
202409 21.462 315.301 22.732
202412 8.759 315.605 9.268
202503 -2.455 319.799 -2.564
202506 3.013 322.561 3.119
202509 16.143 324.800 16.598
202512 6.122 324.054 6.309
202603 3.607 330.213 3.648
202606 -1.047 333.952 -1.047

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 44.80 mean?
Mattel (MEX:MAT) has a Shiller PE Ratio of 44.80 as of Aug. 22, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Mattel and its competitors. This is 51% above median its historical median of 29.73. Over the past decade, Mattel's Shiller PE Ratio has ranged from 8.44 to 85.96. According to the industry distribution chart, Mattel ranks #303 out of 400 companies in the Travel & Leisure industry, placing it in the top 75.7%.
Is Mattel's Shiller PE Ratio too high?
Mattel's current Shiller PE Ratio of 44.80 is 51% above median its 10-year median of 29.73. Over the past 10 years, this metric has ranged from a low of 8.44 to a high of 85.96. The Travel & Leisure industry median Shiller PE Ratio is 23.37. Mattel's value of 44.80 is 91.7% above this industry median. Based on the distribution chart, Mattel ranks #303 out of 400 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Shiller PE Ratio compare to PLNT and YETI?
According to the Travel & Leisure industry distribution chart, Mattel ranks #303 out of 400 companies for Shiller PE Ratio. This places Mattel in the lower half of its industry. The industry median Shiller PE Ratio is 23.37. Mattel's value of 44.80 is 91.7% above this benchmark. Historically, Mattel's own Shiller PE Ratio has ranged from 8.44 to 85.96 over the past decade. While the company's 10-year median is 29.73 vs. the industry median of 23.37, Mattel has consistently been above 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 Shiller PE Ratio for a Travel & Leisure company?
The median Shiller PE Ratio among Travel & Leisure companies is 23.37, based on 400 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattel's current Shiller PE Ratio of 44.80 is 91.7% above 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Mattel and its competitors. For the Travel & Leisure industry, the median Shiller PE Ratio is 23.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattel's current Shiller PE Ratio is 44.80, which is 51% above median its own 10-year median of 29.73. 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 (MEX:MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN395.72, compared to a current price of MXN250.00 — trading 36.8% below its estimated fair value. The current Shiller PE Ratio is 44.80, which is 51% above median its 10-year median of 29.73 and 91.7% above the Travel & Leisure industry median of 23.37. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Mattel (MEX:MAT), the current Shiller PE Ratio is 44.80 as of Aug. 22, 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 (MEX:MAT) Overvalued in 2026?

Based on GuruFocus' analysis, Mattel stock appears to be undervalued. The current stock price of MXN250.00 is trading 36.8% below its estimated GF Value™ of MXN395.72. GuruFocus considers Mattel to be Significantly Undervalued.

Key valuation signals for MEX:MAT:

  • Shiller PE Ratio: 44.80 (51% above median its 10-year median of 29.73)
  • GF Value™: MXN395.72 vs. price of MXN250.00 (36.8% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 91.7% above the Travel & Leisure median (#303 of 400)

No single metric tells the full story. See the MEX: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 MEX:MAT

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN250.00
Price
MXN395.72
GF Value