MattelMAT +0.73%68 EV-to-OCF is 10.71 as of Jun. 24, 2026, which is 46% below its 10-year median of 19.88. GuruFocus rates MAT with a GF Score™ of 68/100 and a GF Value™ of $21.81 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 856 Travel & Leisure companies, Mattel ranks worse than 57.83% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Mattel's Enterprise Value is $5,843 Mil.
Mattel's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $545 Mil. Therefore, Mattel's EV-to-OCF for today is 10.71.
The historical rank and industry rank for Mattel's EV-to-OCF or its related term are showing as below:
MAT'
s EV-to-OCF Range Over the Past 10 Years
Min: -417.72 Med: 19.88 Max: 970.06
Current: 10.71
During the past 13 years, the highest EV-to-OCF of Mattel was 970.06. The lowest was -417.72. And the median was 19.88.
MAT's EV-to-OCF is ranked worse than 57.83% of 856
companies
in the Travel & Leisure industry
Industry Median: 9.105
vs MAT: 10.71
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-06-24), Mattel's stock price is $13.87.
Mattel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.580. Therefore, Mattel's PE Ratio (TTM) for today is 8.78.
Mattel (NAS:MAT) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Mattel's share price for today is $13.87.
Mattel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.580.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Mattel EV-to-OCF Related Terms
Mattel EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Mattel's EV-to-OCF 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.
For the Leisure subindustry, Mattel's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Mattel's EV-to-OCF falls into.
Mattel's current Enterprise Value is $5,843 Mil.
Mattel's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $545 Mil.
* 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 (MAT) has a EV-to-OCF of 10.71 as of Jun. 24, 2026. This is 46% below median its historical median of 19.88. According to the industry distribution chart, Mattel ranks #495 out of 856 companies in the Travel & Leisure industry, placing it in the top 57.8%.
Is Mattel's EV-to-OCF too high?
Mattel's current EV-to-OCF of 10.71 is 46% below median its 10-year median of 19.88. The Travel & Leisure industry median EV-to-OCF is 9.11. Mattel's value of 10.71 is 17.6% above this industry median. Based on the distribution chart, Mattel ranks #495 out of 856 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Mattel has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mattel's EV-to-OCF compare to PLNT and YETI?
According to the Travel & Leisure industry distribution chart, Mattel ranks #495 out of 856 companies for EV-to-OCF. This places Mattel in the lower half of its industry. The industry median EV-to-OCF is 9.11. Mattel's value of 10.71 is 17.6% above this benchmark. While the company's 10-year median is 19.88 vs. the industry median of 9.11, 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.11, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattel's current EV-to-OCF of 10.71 is 17.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattel's current EV-to-OCF is 10.71, which is 46% below median its own 10-year median of 19.88. 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 (MAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $21.81, compared to a current price of $13.87 — trading 36.4% below its estimated fair value. The current EV-to-OCF is 10.71, which is 46% below median its 10-year median of 19.88 and 17.6% above the Travel & Leisure industry median of 9.11. Mattel's overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Mattel (MAT), the current EV-to-OCF is 10.71 as of Jun. 24, 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 (MAT) Overvalued in 2026?
Based on GuruFocus' analysis, Mattel stock appears to be undervalued.
The current stock price of $13.87 is trading 36.4% below its estimated GF Value™ of $21.81.
GuruFocus considers Mattel to be Significantly Undervalued.
Key valuation signals for MAT:
EV-to-OCF: 10.71 (46% below median its 10-year median of 19.88)
GF Value™: $21.81 vs. price of $13.87 (36.4% below fair value)
Industry Position: 17.6% above the Travel & Leisure median (#495 of 856)
No single metric tells the full story. See the MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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