Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

MAT — Mattel, Inc.

UNDERVALUED (MOS +58.2%) · Quality 62/100

Value Score 30 days ago: 32.8 → today 40.4

MAT - Mattel, Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 16.08 USD
Intrinsic value: 38.43 USD
Margin of safety: +58.2%
Implied growth (reverse DCF): -1.9% (model assumes +12.9%)
Valuation: UNDERVALUED
Value Score: 40.4
Quality: 62/100
Moat score: 32 (erosion: none)
UNDERVALUED (MOS +58.2%) - Quality 62/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/MAT
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

16.08

Intrinsic value

38.43

Margin of safety

+58.2%

Implied growth (reverse DCF)

-1.9%

model assumes +12.9%

Value Score

40.4

Quality

Psychology

-9.4

Discovery

9.6

price/volume attention only

Moat score

erosion: none

Value Score: top 10% of Russell 3000 · Quality: bottom 43%

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Common questions

Is MAT undervalued?

As of 2026-11-11, MAT trades at 16.08 against a computed intrinsic value of 38.43 (+58.2% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Mattel, Inc.'s Value Score?

Mattel, Inc.'s Value Score is 40.4 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.