MattelMAT +0.73%68 3-1 Month Momentum % is 0.94% as of Jun. 24, 2026. 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 882 Travel & Leisure companies, Mattel ranks worse than 52.83% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-06-24), Mattel's 3-1 Month Momentum % is 0.94%.
The industry rank for Mattel's 3-1 Month Momentum % or its related term are showing as below:
MAT's 3-1 Month Momentum % is ranked worse than 52.83% of 882
companies
in the Travel & Leisure industry
Industry Median: 0.955
vs MAT: 0.94
Mattel (NAS:MAT) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Mattel 3-1 Month Momentum % Related Terms
MAT vs PLNT, YETI, GOLF: 3-1 Month Momentum % Comparison
For the Leisure subindustry, Mattel's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Mattel's 3-1 Month Momentum % falls into.
* 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 3-1 Month Momentum % of 0.94% as of Jun. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mattel and its competitors. According to the industry distribution chart, Mattel ranks #466 out of 882 companies in the Travel & Leisure industry, placing it in the top 52.8%.
Is Mattel's 3-1 Month Momentum % too high?
Mattel's current 3-1 Month Momentum % is 0.94%. The Travel & Leisure industry median 3-1 Month Momentum % is 0.96. Mattel's value of 0.94% is 1.6% below this industry median. Based on the distribution chart, Mattel ranks #466 out of 882 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 3-1 Month Momentum % compare to PLNT and YETI?
According to the Travel & Leisure industry distribution chart, Mattel ranks #466 out of 882 companies for 3-1 Month Momentum %. This places Mattel in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.96. Mattel's value of 0.94% is 1.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Travel & Leisure company?
The median 3-1 Month Momentum % among Travel & Leisure companies is 0.96, based on 882 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mattel's current 3-1 Month Momentum % of 0.94% is 1.6% below 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Mattel and its competitors. For the Travel & Leisure industry, the median 3-1 Month Momentum % is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mattel's current 3-1 Month Momentum % is 0.94%. 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 3-1 Month Momentum % is 0.94% and 1.6% below the Travel & Leisure industry median of 0.96. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Mattel (MAT), the current 3-1 Month Momentum % is 0.94% 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:
3-1 Month Momentum %: 0.94%
GF Value™: $21.81 vs. price of $13.87 (36.4% below fair value)
Industry Position: 1.6% below the Travel & Leisure median (#466 of 882)
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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