← Top Holdings
MATMATTEL INC
CUSIP: 577081102
3
Guru Owners
$383.9M
Total Value Held
26.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Ariel Investments | 13567083 | $197.1M | 2.21% | $14.53 | Q1 2026 | |
| Southeastern Asset Management | 12812157 | $186.2M | 9.16% | $14.53 | Q1 2026 | |
| Bridgewater Associates | 41323 | $600K | 0.00% | $14.53 | Q1 2026 |
📊 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
Quarter-by-Quarter Activity
Q1 '263 owners · $383.9M
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
💰 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
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