Mattel 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). More than 50% of its net sales are generated from North America, with the remainder stemming from international markets.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.44
Equity-to-Asset	0.33
Debt-to-Equity	1.28
Debt-to-EBITDA	3.21
Interest Coverage	5.22
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.52	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	9.6
	3-Year EPS without NRI Growth Rate	19.7
	3-Year FCF Growth Rate	60.8
	3-Year Book Growth Rate	52.1
	Future 3-5Y EPS without NRI Growth Rate	11.2
	Future 3-5Y Total Revenue Growth Rate	2.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.9
	9-Day RSI	44.78
	14-Day RSI	45.18
	6-1 Month Momentum %	-5.33
	12-1 Month Momentum %	17.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.49
	Quick Ratio	1.88
	Cash Ratio	1.03
	Days Inventory	103.75
	Days Sales Outstanding	65.68
	Days Payable	69.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	4.97

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.69
	Operating Margin %	11.8
	Net Margin %	5.38
	FCF Margin %	18.18
	ROE %	14.47
	ROA %	4.8
	ROIC %	7.24
	ROC (Joel Greenblatt) %	40.12
	ROCE %	13.6
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.12
	Forward PE Ratio	12.96
	PE Ratio without NRI	21.6
	Shiller PE Ratio	63.92
	Price-to-Owner-Earnings	8.28
	PEG Ratio	0.32
	PS Ratio	1.2
	PB Ratio	3.12
	Price-to-Tangible-Book	9.79
	Price-to-Free-Cash-Flow	6.55
	Price-to-Operating-Cash-Flow	5.86
	EV-to-EBIT	11.56
	EV-to-Forward-EBIT	10.5
	EV-to-EBITDA	9.64
	EV-to-Forward-EBITDA	8.42
	EV-to-Revenue	1.43
	EV-to-Forward-Revenue	1.43
	EV-to-FCF	7.82
	Price-to-Projected-FCF	1.71
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	0.86
	Price-to-Graham-Number	3.08
	Earnings Yield (Greenblatt) %	8.65
	FCF Yield %	15.73
	Forward Rate of Return (Yacktman) %	24.47

GF Value: €19.83

WBO:MAT

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