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Mattel (MAT)
NASDAQ:MAT
MAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.87 - $22.07
Previous CloseN/A
Volume559.94K
Average Volume (3M)3.71M
Market Cap
$7.39B
Enterprise Value$7.19B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)13.8
Beta0.68
Next Earnings
Apr 23, 2025EPS Estimate
-0.09Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)1.59
Shares Outstanding336,900,000
10 Day Avg. Volume5,969,656
30 Day Avg. Volume3,714,018
Standard Deviation0.10
R-Squared0.18
Alpha-0.00054
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.38
Price to Cash Flow (P/CF)11.90
P/FCF Ratio23.30
Enterprise Value/Market Cap0.97
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.78
Enterprise Value/Ebitda8.14
Forecast
1Y Price Target
$25.22Price Target Upside15.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
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Bulls Say, Bears Say
Bulls Say
Collaborations And PartnershipsThe Hot Wheels and F1 collaboration is highlighted as a top sales driver in 2025.
Financial PerformanceGuidance for 2025 EPS of $1.66-$1.72 exceeded consensus of $1.58.
Market PositioningMattel is well positioned to take market share in a growing sector, thanks to a strong lineup of theatrical releases and new entertainment content.
Bears Say
Earnings Growth OutlookThe weaker earnings growth outlook seems to be largely driven by the inclusion of an anticipated impact of new US tariffs on China, Mexico, and Canada imports.
Inventory ChallengesMAT's year-end retail inventory was flat Y/Y in dollars and in weeks, which was viewed as slightly too high.
Product PerformanceBarbie continues to disappoint in the top-line performance, despite other brands like Hot Wheels performing well.
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Ownership Overview
0.66% Insiders
45.87% Mutual Funds
1.10% Other Institutional Investors
26.55% Public Companies and Individual Investors
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 $22.07 in the past 12 months.
What is Mattel’s market cap?
Mattel’s market cap is $7.39B.
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Apr 23, 2025 which is in 62 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Feb 04, 2025. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.203 by $0.147.
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 -0.09.
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 $0.35 in its last earnings report, beating expectations of $0.203. Following the earnings report the stock price went up 15.329%.
Which hedge fund is a major shareholder of Mattel?
Currently, no hedge funds are holding shares in MAT
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Mattel Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.22 (15.79% Upside)
$25.22 (15.79% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 88%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.19%
12-Months-Change
Fundamentals
Return on Equity
24.55%
Trailing 12-Months
Asset Growth
1.68%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong financial performance with significant achievements in profitability, gross margin expansion, and strategic initiatives in entertainment and games. However, challenges remain in the Dolls and Infant, Toddler, and Preschool segments, along with uncertainties surrounding tariff impacts.Read More>---
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
$25.22
▲(15.79% Upside)
Technical Analysis
Best Analysts Covering MAT
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+5.94%
reiterated a buy rating 16 days ago
Copying Stephen Laszczyk's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +5.94% per trade.
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