MATTEL INC /DE/ (MAT)

Dolls & Stuffed Toys

Latest Price

$13.42

TTM P/E

10.01

Normalized P/E

8.90

Div Yield

Book Value

6.81

P/B Ratio

1.97

Valuation metrics

EPS: $1.24

Book value / share: $6.94

Formula: √(22.5 × EPS × BVPS)

Graham Number

$13.91

+4% upside

Norm. op. income: $562M (median of 7yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$9.37

30% downside

Base FCF: $483M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$22.19

+65% upside

EPS: $1.24

Target P/E: 9×

Formula: EPS × P/E

P/E Fair Value

$11.16

17% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
EdgePoint Investment Group Inc.	51.05M	$708.0M	17.41%	+1.91M	2026-06-30
PRIMECAP MANAGEMENT CO/CA/	29.51M	$409.0M	10.06%	-192.2K	2026-06-30
BlackRock, Inc.	26.17M	$363.0M	8.93%	-1.15M	2026-06-30
ARIEL INVESTMENTS, LLC	15.42M	$213.0M	5.26%	+1.85M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	13.17M	$182.0M	4.49%	-488.7K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	13.13M	$182.0M	4.48%	-497.3K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	12.59M	$174.0M	4.30%	+1.54M	2026-06-30
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	12.32M	$171.0M	4.20%	-489.6K	2026-06-30
STATE STREET CORP	9.57M	$132.0M	3.27%	-144.3K	2026-06-30
LSV ASSET MANAGEMENT	7.18M	$99.0M	2.45%	+941.5K	2026-06-30