← Top Holdings

MATMATTEL INC

CUSIP: 577081102

3

Guru Owners

$383.9M

Total Value Held

26.4M

Total Shares

$197.1M
2.21%
$186.2M
9.16%
$600K
0.00%

📊 Fundamentals

Market Cap$3.9B
P/E Ratio8.3x
Below market avg
Forward P/E8.3x
P/FCF12.5x
EPS (TTM)$1.61
Revenue (TTM)$5.4B
Profit Margin9.27%
Beta0.74

52-Week Range

$12.92
$22.48

Current: $13.42

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.3x trailing earnings → 8.3x forward · 9.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$118.5M$237.1M$355.6M$474.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $383.9M
INCREASEDJohn Rogers$197.1M
REDUCEDLongleaf Partners$186.2M
NEWRay Dalio$600K
SOLDSamantha McLemore
Q4 '253 owners · $474.1M
REDUCEDJohn Rogers$248.6M
INCREASEDLongleaf Partners$170.0M
INCREASEDSamantha McLemore$55.4M
Q3 '253 owners · $404.3M
REDUCEDJohn Rogers$231.6M
INCREASEDLongleaf Partners$137.4M
INCREASEDSamantha McLemore$35.3M
Q2 '253 owners · $451.7M
INCREASEDJohn Rogers$280.4M
INCREASEDLongleaf Partners$142.4M
REDUCEDSamantha McLemore$28.9M
Q1 '253 owners · $447.1M
REDUCEDJohn Rogers$269.3M
REDUCEDLongleaf Partners$132.9M
NEWSamantha McLemore$44.9M
Q4 '242 owners · $398.1M
INCREASEDJohn Rogers$262.8M
REDUCEDLongleaf Partners$135.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.8%current: 5.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data