MAT Matteldata gap · 92% coverage
Consumer Discretionary · Leisure Products · close $17.20 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Mattel (MAT) has a ThetaGrade House Rating of 43/100 (grade D), ranking #114 of 128 in Consumer Discretionary. Its strongest pillars are cash flow (74) and valuation (73); its weakest is profitability (21). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 2.9% and operating margin 7.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 38| Revenue growth YoY (TTM) (13.3%) | 2.9% | 28 |
| EPS growth YoY (TTM) (13.3%) | -12.4% | 22 |
| Revenue acceleration (6.7%) | 6.2% | 92 |
Profitability
weight 18.5% (→20.0%) · 21| Operating margin (10.7%) | 7.8% | 37 |
| 4Q gross-margin change (9.3%) | -3.9% | 2 |
Balance sheet
weight 18.5% (→20.0%) · 34| Net debt / EBITDA (10.7%) | 3.03× | 15 |
| Current ratio (5.3%) | 1.90 | 80 |
| Interest coverage (4.0%) | 3.62× | 23 |
Cash flow
weight 12.33% (→13.3%) · 74| FCF margin (6.7%) | 9.0% | 63 |
| FCF yield (6.7%) | 9.8% | 85 |
Valuation
weight 12.33% (→13.3%) · 73| P/E (inverted) (6.7%) | 12.84× | 83 |
| EV/Sales (inverted) (6.7%) | 1.22× | 63 |
Technicals (EOD)
| RSI(14) | 73.1 |
| EMA 9 / 21 | 16.54 / 15.62 |
| 200-day SMA | 15.71 |
| Volume vs 20d avg | 0.61× |
| 20-day return | 29.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is MAT's House Rating?
- MAT scores 43 out of 100 (grade D) as of 2026-10-16, ranking #114 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about MAT?
- We do not have enough analyst-sentiment data to score this stock.
- When does MAT report earnings next?
- We do not have a reliable estimate for MAT's next earnings date (irregular SEC filing history); a rough window is 2026-10-07 to 2026-11-02. Check the company's investor-relations page.
- Is MAT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology