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Mattel (Mattel) Cyclically Adjusted PB Ratio : 3.34 (As of Apr. 27, 2024)


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What is Mattel Cyclically Adjusted PB Ratio?

As of today (2024-04-27), Mattel's current share price is $18.36. Mattel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $5.50. Mattel's Cyclically Adjusted PB Ratio for today is 3.34.

The historical rank and industry rank for Mattel's Cyclically Adjusted PB Ratio or its related term are showing as below:

MAT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.06   Med: 3.22   Max: 6.56
Current: 3.36

During the past years, Mattel's highest Cyclically Adjusted PB Ratio was 6.56. The lowest was 1.06. And the median was 3.22.

MAT's Cyclically Adjusted PB Ratio is ranked worse than
77.85% of 578 companies
in the Travel & Leisure industry
Industry Median: 1.38 vs MAT: 3.36

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Mattel's adjusted book value per share data for the three months ended in Mar. 2024 was $5.886. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $5.50 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mattel Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Mattel's Cyclically Adjusted PB 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.

* Premium members only.

Mattel Cyclically Adjusted PB Ratio Chart

Mattel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 2.75 3.49 2.95 3.34

Mattel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 3.07 3.30 3.78 3.34 3.60

Competitive Comparison of Mattel's Cyclically Adjusted PB Ratio

For the Leisure subindustry, Mattel's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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's Cyclically Adjusted PB Ratio Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Mattel's Cyclically Adjusted PB Ratio falls into.



Mattel Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Mattel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=18.36/5.5
=3.34

* 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 Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Mattel's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.886/129.4194*129.4194
=5.886

Current CPI (Mar. 2024) = 129.4194.

Mattel Quarterly Data

Book Value per Share CPI Adj_Book
201406 8.740 100.560 11.248
201409 9.055 100.428 11.669
201412 8.722 99.070 11.394
201503 7.880 99.621 10.237
201506 7.574 100.684 9.736
201509 7.582 100.392 9.774
201512 7.752 99.792 10.053
201603 7.271 100.470 9.366
201606 6.783 101.688 8.633
201609 7.060 101.861 8.970
201612 7.032 101.863 8.934
201703 6.468 102.862 8.138
201706 6.033 103.349 7.555
201709 4.189 104.136 5.206
201712 3.627 104.011 4.513
201803 2.856 105.290 3.511
201806 1.929 106.317 2.348
201809 1.931 106.507 2.346
201812 1.931 105.998 2.358
201903 1.501 107.251 1.811
201906 1.219 108.070 1.460
201909 1.309 108.329 1.564
201912 1.418 108.420 1.693
202003 0.455 108.902 0.541
202006 0.248 108.767 0.295
202009 1.162 109.815 1.369
202012 1.752 109.897 2.063
202103 1.359 111.754 1.574
202106 1.512 114.631 1.707
202109 3.774 115.734 4.220
202112 4.473 117.630 4.921
202203 4.590 121.301 4.897
202206 4.891 125.017 5.063
202209 5.552 125.227 5.738
202212 5.802 125.222 5.996
202303 5.474 127.348 5.563
202306 5.543 128.729 5.573
202309 5.761 129.860 5.741
202312 6.168 129.419 6.168
202403 5.886 129.419 5.886

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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.


Mattel  (NAS:MAT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Mattel Cyclically Adjusted PB Ratio Related Terms

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


Mattel (Mattel) Business Description

Address
333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
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). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.
Executives
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
Isaias Zanatta Roberto Jacobo officer: EVP & Chief Supply Chain Offr 333 CONTINENTAL BOULEVARD, TWR 15-1, EL SEGUNDO CA 90245
Steve Totzke officer: President, Chief Comm Officer 333 CONTINENTAL BOULEVARD, TWR 15-1, 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