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Is MAT overvalued?

boothcheck doesn't label MAT overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, MAT is priced for growth of +3.8%, and an operating margin near 3.9% versus the 6.8% it earns today. The price is supported by asset-based and earnings-power and relative-multiple and growth-DCF value. A value/asset-supported name, not a pure growth bet. The more the price assumes beyond what MATTEL INC /DE/ has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from MATTEL INC /DE/'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth+3.8%
For about
Margin needed3.9%
Margin today6.8%
Price vs asset value0.66x
Price vs earnings power0.83x
Price vs peer multiples0.52x
Price vs forward growth0.78x
Read the full MAT report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.