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Mattel (MAT)
NASDAQ:MAT
Holding MAT?
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MAT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.87 - $20.60
Previous Close$19.02
Volume2.23M
Average Volume (3M)3.02M
Market Cap
$6.41B
Enterprise Value$8.25B
Total Cash (Recent Filing)$723.53M
Total Debt (Recent Filing)$2.56B
Price to Earnings (P/E)11.9
Beta0.93
Next Earnings
Feb 05, 2025EPS Estimate
$0.2Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)1.59
Shares Outstanding336,900,000
10 Day Avg. Volume3,282,278
30 Day Avg. Volume3,015,401
Standard Deviation0.10
R-Squared0.18
Alpha0.00423
Financial Highlights & Ratios
Price to Book (P/B)2.67
Price to Sales (P/S)1.15
Price to Cash Flow (P/CF)9.90
P/FCF Ratio19.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit3.19
Enterprise Value/Ebitda9.12
Forecast
1Y Price Target
$23.13Price Target Upside23.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Mattel News
Bulls Say, Bears Say
Bulls Say
EarningsMattel reported 3Q adjusted EPS ahead of expectations due to benefits from supply chain efficiencies, cost savings, foreign exchange, and cost deflation.
Financial PerformanceThe risk/reward skews quite positively with a 2.75:1 bull/bear skew, and over 20% of the company's market cap is expected in cash at year-end while net leverage is less than 1.0x.
Growth StrategyMAT highlighted its initiatives in new entertainment verticals including film, digital gaming, television, and location-based entertainment (theme parks), which should accelerate long-term growth.
Bears Say
Cost ManagementLowering 4Q EPS estimate reflects a $40 million headwind from a shift in advertising expense and gross margin contraction due to cost inflation.
Earnings PerformanceThe full-year EPS guide implies 4Q EPS almost 70% below consensus at the midpoint, which could be a result of conservatism or weaker sales forecast.
Sales GrowthThe stock may remain in the penalty box until visibility to a return to sales growth improves, particularly with the ongoing consumer uncertainty and potential tariff risks.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Mattel
Desktop Users
Mobile Users
MAT FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest stock price was $15.87 and its highest was $20.59 in the past 12 months.
What is Mattel’s market cap?
Currently, no data Available
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Feb 05, 2025 which is in 63 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Oct 23, 2024. The company reported $1.14 earnings per share for the quarter, beating the consensus estimate of $0.949 by $0.191.
Is Mattel overvalued?
According to Wall Street analysts Mattel’s price is currently Undervalued.
Does Mattel pay dividends?
Mattel pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Mattel dividends here
What is Mattel’s EPS estimate?
Mattel’s EPS estimate is $0.2.
How many shares outstanding does Mattel have?
Mattel has 336,900,000 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of $1.14 in its last earnings report, beating expectations of $0.949. Following the earnings report the stock price went up 4.443%.
Which hedge fund is a major shareholder of Mattel?
Among the largest hedge funds holding Mattel’s share is EdgePoint Investment Group Inc.. It holds Mattel’s shares valued at 766M.
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Mattel Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$23.13 (23.03% Upside)
$23.13 (23.03% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 81%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 6.3%
Last 30 Days ▼ 6.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.87%
12-Months-Change
Fundamentals
Return on Equity
25.22%
Trailing 12-Months
Asset Growth
4.31%
Trailing 12-Months
Company Description
Mattel
Mattel, Inc. engages in the design, manufacture, and sale of toys. It operates through the following segments: North America, International and American Girl. The North America and International segment markets and sells toys in U.S. and Canada through the Mattel Girls & Boys, Fisher-Price, Construction and Arts & Crafts Brands. The American Girl Brands segment markets and sells historical dolls, books and accessories through Truly Me, Girl of the Year, Bitty Baby, and WellieWishers brands. The company was founded by Elliot Handler, Ruth Handler and Harold Matson in 1945 and is headquartered in El Segundo, CA.
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MAT Company Deck
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MAT Earnings Call
Q3 2024
0:00 / 0:00
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MAT Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
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MAT Stock 12 Month Forecast
Average Price Target
$23.13
▲(23.03% Upside)
Technical Analysis
Best Analysts Covering MAT
1 Year
1 Year Success Rate
13/28 ratings generated profit
1 Year Average Return
-2.91%
reiterated a buy rating last month
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 46.43% of your transactions generating a profit, with an average return of -2.91% per trade.
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