Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 11.3%
- Operating Margin Trend -0.31 pp/yr
MAT
Mattel, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 25.7%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 3.1%
- 5yr EPS CAGR 28.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 8.5%
- 5yr FCF/NI Conversion 1.29x
Balance Sheet
Weight: 20%
B
70
- Net Debt / EBITDA 1.86x
- Interest Coverage (EBIT/Int) 5.11x
- Altman Z-Score 2.85
Stability
Weight: 15%
D
38
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 2 trimmed.
- Holders
- 5
- Avg Δ position
- +87.7%
- New buys
- 0
- Full exits
- 0
- Dalio increased +437%
- Greenblatt increased +199%
- Wood decreased -99%