← Top Holdings
MATMATTEL INC
CUSIP: 577081102
3
Guru Owners
$474.1M
Total Value Held
23.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 12532133 | $248.6M | 2.69% | $19.84 | Q4 2025 | |
| Southeastern Asset Management | 8570328 | $170.0M | 7.57% | $19.84 | Q4 2025 | |
| Patient Capital Management | 2794343 | $55.4M | 2.14% | $19.84 | Q4 2025 |
📊 Fundamentals
Market Cap$4.9B
P/E Ratio12.8x
Below market avg
Forward P/E10.4x
P/FCF12.6x
EPS (TTM)$1.24
Revenue (TTM)$5.3B
Profit Margin7.43%
Beta0.73
52-Week Range
$13.95
$22.48
Current: $15.90
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.8x trailing earnings → 10.4x forward · 7.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $474.1M
Q3 '253 owners · $404.3M
Q2 '253 owners · $451.7M
Q1 '253 owners · $447.1M
Q4 '242 owners · $398.1M
Q3 '242 owners · $434.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
4%analyst est. 4.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.4%current: 7.4%
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