Mattel Inc.

Mattel is a global children's entertainment company that engages in the design and production of toys and consumer products. The company's portfolio of owned and licensed brands and products are organized into the following categories: Dolls, which include brands such as Barbie, American Girl, Enchantimals, and Polly Pocket; Infant, Toddler, and Preschool, which include brands such as Fisher-Price and Thomas & Friends, Power Wheels, Fireman Sam, and Shimmer and Shine (Nickelodeon); Vehicles, which include brands such as Hot Wheels, Matchbox, CARS (Disney Pixar), and Jurassic World (NBCUniversal); Action Figures, Building Sets, and Games, which include brands such as MEGA, UNO and WWE.
  • TickerMAT
  • ISINUS5770811025
  • ExchangeNASDAQ Stock Market
  • SectorLeisure Goods
  • CountryUnited States
MAT MATTEL INC. (Personal & Household Goods)

Mattel, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers

Valens Research
  • Valens Research
MAT MATTEL INC. (Personal & Household Goods)

MAT - Valens Credit Report - 2021 05 20

CDS markets are overstating risk with a CDS of 232bps relative to an Intrinsic CDS of 127bps. Moody's is also overstating MAT's fundamental credit risk with its Ba2 credit rating three notches below Valens' IG4 (Baa2) credit rating Incentive Dictates Behavior™ analysis highlights mixed signals for credit holders. Management's compensation framework should drive them to focus on improving all three value drivers: margins, top-line growth, and asset utilization, which should lead to Uniform ROA improvement and higher cash flows available for servicing obligations Earnings Call Forensics™ anal...

MAT MATTEL INC. (Personal & Household Goods)

MATTEL reduced its risk exposure resulting in an upgrade to Slightly P...

MATTEL (US), a company active in the Toys industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date April 30, 2021, the closing price was USD 21.46 and its potential was estimated at USD 23.94.

Valens Research
  • Valens Research
MAT MATTEL INC. (Personal & Household Goods)

MAT - Valens Credit Report - 2021 03 16

Cash bond markets are materially overstating credit risk with a YTW of 5.518% relative to an Intrinsic YTW of 3.078%. Meanwhile, Moody's is overstating MAT's fundamental credit risk with its Ba2 credit rating three notches below Valens' IG4 (Baa2) credit rating Incentive Dictates Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on improving all three value drivers: margins, top-line growth, and asset utilization, which should lead to Uniform ROA improvement and higher cash flows available for servicing obl...

MAT MATTEL INC. (Personal & Household Goods)

Mattel, Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

 PRESS RELEASE
MAT MATTEL INC. (Personal & Household Goods)

MATTEL ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered L...

NEW YORK--(BUSINESS WIRE)-- Faruqi & Faruqi, LLP, a leading national securities law firm, reminds investors in Mattel, Inc. (“Mattel” or the “Company”) (Nasdaq:MAT) of the August 28, 2017 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. If you invested in Mattel stock or options between October 20, 2016 and April 20, 2017 and would like to discuss your legal rights, click here: www.faruqilaw.com/MAT. There is no cost or obligation to you. ...

 PRESS RELEASE
MAT MATTEL INC. (Personal & Household Goods)

MATTEL SHAREHOLDER ALERT: ClaimsFiler Reminds Investors with Losses in...

NEW ORLEANS--(BUSINESS WIRE)-- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until August 28, 2017 to file lead plaintiff applications in a securities class action lawsuit against Mattel, Inc. (Nasdaq: MAT), if they purchased the Company’s securities between October 20, 2016 and April 20, 2017, inclusive (the “Class Period”). This action is pending in the United States District Court for the Central District of California. Get Help Mattel investors should visit us at htt...

 PRESS RELEASE
MAT MATTEL INC. (Personal & Household Goods)

MATTEL SHAREHOLDER ALERT by Former Louisiana Attorney General: Kahn Sw...

NEW ORLEANS--(BUSINESS WIRE)-- Kahn Swick & Foti, LLC (“KSF”) and KSF partner, former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until August 28, 2017 to file lead plaintiff applications in a securities class action lawsuit against Mattel, Inc. (Nasdaq: MAT), if they purchased the Company’s securities between October 20, 2016 and April 20, 2017, inclusive (the “Class Period”). This action is pending in the United States District Court for the Central District of California. What You M...

 PRESS RELEASE
MAT MATTEL INC. (Personal & Household Goods)

The Klein Law Firm Reminds Investors of a Class Action Filed on Behalf...

NEW YORK--(BUSINESS WIRE)-- The Klein Law Firm announces that a class action complaint has been filed on behalf of shareholders of Mattel, Inc. (NASDAQ:MAT) who purchased shares between October 20, 2016 and April 20, 2017. The action, which was filed in the United States District Court for the Central District of California, alleges that the Company violated federal securities laws. In particular, the complaint alleges that throughout the Class Period, defendants made materially false and/or misleading statements and/or ...

 PRESS RELEASE
MAT MATTEL INC. (Personal & Household Goods)

Glancy Prongay & Murray Announces the Filing of a Securities Class Act...

LOS ANGELES--(BUSINESS WIRE)-- Los Angeles based law firm, Glancy Prongay & Murray LLP (“GPM”) announces that a class action lawsuit has been filed on behalf of investors who purchased Mattel, Inc. (“Mattel” or the “Company”) (Nasdaq: MAT) securities between October 20, 2016 and April 20, 2017, inclusive (the “Class Period”). Mattel investors have until August 28, 2017 to file a lead plaintiff motion. To obtain information or participate in the class action, please visit the Mattel page on our website at www.glancylaw.com. ...

Valens Research
  • Valens Research
MAT MATTEL INC. (Personal & Household Goods)

MAT - Valens Credit Report - 2021 05 20

CDS markets are overstating risk with a CDS of 232bps relative to an Intrinsic CDS of 127bps. Moody's is also overstating MAT's fundamental credit risk with its Ba2 credit rating three notches below Valens' IG4 (Baa2) credit rating Incentive Dictates Behavior™ analysis highlights mixed signals for credit holders. Management's compensation framework should drive them to focus on improving all three value drivers: margins, top-line growth, and asset utilization, which should lead to Uniform ROA improvement and higher cash flows available for servicing obligations Earnings Call Forensics™ anal...

Valens Research
  • Valens Research
MAT MATTEL INC. (Personal & Household Goods)

MAT - Valens Credit Report - 2021 03 16

Cash bond markets are materially overstating credit risk with a YTW of 5.518% relative to an Intrinsic YTW of 3.078%. Meanwhile, Moody's is overstating MAT's fundamental credit risk with its Ba2 credit rating three notches below Valens' IG4 (Baa2) credit rating Incentive Dictates Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on improving all three value drivers: margins, top-line growth, and asset utilization, which should lead to Uniform ROA improvement and higher cash flows available for servicing obl...

Valens Research
  • Valens Research
MAT MATTEL INC. (Personal & Household Goods)

MAT - Embedded Expectations Analysis - 2020 11 23

Mattel, Inc. (MAT:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 18.8x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, and management is confident about free cash flow improvement, leverage reduction, and overall business execution Specifically, management is confident in their ability to improve free cash flow generation, grow EBITDA, and reduce their leverage ratios. In addition, they are confident in their overall business execution, including the structural simplification program

Valens Research
  • Valens Research
MAT MATTEL INC. (Personal & Household Goods)

MAT - Embedded Expectations Analysis - 2020 10 13

Mattel, Inc. (MAT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 26.4x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about their revenue, operations disruptions, and growth margin Specifically, management may have concerns about the revenue impact of industry-wide delay in theatrical film releases and the entertainment shift with Minions. Furthermore, they may lack confidence in their ability to execute their e-commerce strategy and sustain their regional performance...

Jaime Katz
  • Jaime Katz
MAT MATTEL INC. (Personal & Household Goods)

Morningstar | MAT Updated Forecasts and Estimates from 29 Apr 2019

Mattel's turnaround remains ongoing, hindered by the 2018 liquidation of Toys 'R' Us and ongoing deceleration in Toy Box product demand during a period of secularly slow growth. After stringing together decent growth under previous CEO Chris Sinclair across core brands, inventory clearance and stock-keeping unit creep of lower-productivity brands hurt performance throughout 2017-18. However, the firm's turnaround plan strikes us as a step change, placing heightened focus on core brand productivity and manufacturing realignment that should further improve profits in 2019 as efforts continue to ...

MAT MATTEL INC. (Personal & Household Goods)

Mattel, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers

MAT MATTEL INC. (Personal & Household Goods)

Mattel, Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

MAT MATTEL INC. (Personal & Household Goods)

Moody's rates Mattel new guaranteed sr. unsecured notes at Ba2; outloo...

Rating Action: Moody's rates Mattel new guaranteed sr. unsecured notes at Ba2; outlook stable. Global Credit Research- 09 Mar 2021. New York, March 09, 2021-- Moody's Investors Service, today assigned a Ba2 rating to Mattel, Inc's new $1.2 billion guaranteed senior unsecured bonds in 5 and 8 year tranches.

MAT MATTEL INC. (Personal & Household Goods)

Moody's announces completion of a periodic review of ratings of Mattel...

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Mattel, Inc.. Global Credit Research- 16 Feb 2021. New York, February 16, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Mattel, Inc. and other ratings that are associated with the same analytical unit.

MAT MATTEL INC. (Personal & Household Goods)

Mattel, Inc. - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

MAT MATTEL INC. (Personal & Household Goods)

MATTEL reduced its risk exposure resulting in an upgrade to Slightly P...

MATTEL (US), a company active in the Toys industry, reduced its market risk and raised its general evaluation. The independent financial analyst theScreener awarded an improved star rating to the company, which now shows 4 out of 4 possible stars; its market behaviour has improved and can be considered as defensive. theScreener believes that this new assessment merits an overall rating upgrade to Slightly Positive. As of the analysis date April 30, 2021, the closing price was USD 21.46 and its potential was estimated at USD 23.94.

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