Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 10.5%
- 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 21.9%
- 5yr Share-Count CAGR -2.9%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -0.5%
- 5yr EPS CAGR -16.3%
- 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%
C+
61
- Net Debt / EBITDA 2.10x
- Interest Coverage (EBIT/Int) 5.11x
- Altman Z-Score 2.01
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.57
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 2 added; 1 trimmed.
- Holders
- 5 +2
- Avg Δ position
- +1631.5%
- New buys
- 2
- Full exits
- 0