MAT PEER ANALYSIS

Mattel Inc — metric-by-metric comparison with peers and the industry median

MATMattel Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value it Duel

Overall Profile & Returns

· Leisure

Position Within Industry

0 = weak quartile, 100 = strong quartile

MATIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MAT	FDR	TOY	GAW	Ind. Median
P/E	8.05●	21.98	—	33.84	24.06
P/B	1.91	2.31	1.27●	21.88	1.66
EV/EBITDA	6.47	5.66●	22.66	21.34	14.68
P/S	0.75	1.75	0.72●	10.74	1.27

Financial Health
Metric	MAT	FDR	TOY	GAW	Ind. Median
Current Ratio	2.06	1.58	1.10	3.83●	2.01
Debt/Equity	123.2%	70.5%	35.2%	27.3%●	24.0%
NetDebt/EBITDA	1.95	1.27	3.83	-0.26●	1.61

Profitability
Metric	MAT	FDR	TOY	GAW	Ind. Median
Net Margin	9.3%	7.9%	-7.7%	31.7%●	6.5%
ROE	23.6%	10.5%	-12.6%	67.9%●	9.8%
ROA	8.0%	4.7%	-7.0%	49.8%●	4.8%
EBITDA Margin	16.5%	39.7%	3.8%	49.7%●	11.5%

Growth + Dividend
Metric	MAT	FDR	TOY	GAW	Ind. Median
Rev. Growth	-0.2%	1.5%	-9.9%	12.6%●	0.6%
NI Growth	-5.8%	17.1%	—	18.0%●	11.8%
Div. Yield	—	1.5%	1.7%	2.6%●	2.2%
Payout	—	33.8%	-21.5%	89.4%	12.1%

Valuation
Metric	MAT	YETI	PLNT	OSW	PTON	PRKS	Ind. Median
P/E	8.05●	24.04	18.64	37.77	107.39	15.91	24.06
P/B	1.91	5.78	-8.83●	5.22	-6.02	-4.30	1.66
EV/EBITDA	6.47●	14.68	11.27	25.10	11.41	9.26	14.68
P/S	0.75●	2.01	3.08	2.97	1.02	1.45	1.27

Financial Health
Metric	MAT	YETI	PLNT	OSW	PTON	PRKS	Ind. Median
Current Ratio	2.06	2.10	2.07	2.52●	1.79	0.53	2.01
Debt/Equity	123.2%	34.0%	-597.8%●	16.5%	-248.8%	-428.5%	24.0%
NetDebt/EBITDA	1.95	0.36	4.07	0.64	-0.05●	4.59	1.61

Profitability
Metric	MAT	YETI	PLNT	OSW	PTON	PRKS	Ind. Median
Net Margin	9.3%	8.4%	16.5%●	7.9%	0.9%	9.1%	6.5%
ROE	23.6%●	22.3%	—	14.2%	—	—	9.8%
ROA	8.0%	12.9%●	7.4%	11.0%	1.1%	5.8%	4.8%
EBITDA Margin	16.5%	14.0%	42.8%●	12.1%	8.9%	31.0%	11.5%

Growth + Dividend
Metric	MAT	YETI	PLNT	OSW	PTON	PRKS	Ind. Median
Rev. Growth	-0.2%	3.2%	14.4%●	9.5%	-3.3%	-3.6%	0.6%
NI Growth	-5.8%	-10.1%	27.4%●	16.0%	—	-32.4%	11.8%
Div. Yield	—	—	0.0%	0.6%●	—	—	2.2%
Payout	—	—	0.7%	23.6%	—	—	12.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.