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Mattel (MAT)
NASDAQ:MAT
MAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$13.95 - $22.07
Previous CloseN/A
Volume559.94K
Average Volume (3M)4.80M
Market Cap
$5.38B
Enterprise Value$7.80B
Total Cash (Recent Filing)$1.13B
Total Debt (Recent Filing)$2.66B
Price to Earnings (P/E)10.7
Beta0.66
Next Earnings
Jul 29, 2025EPS Estimate
0.19Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding322,913,300
10 Day Avg. Volume4,600,811
30 Day Avg. Volume4,802,271
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.45
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda8.59
Forecast
1Y Price Target
$22.67Price Target Upside30.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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Bulls Say, Bears Say
Bulls Say
EarningsMattel reported a first-quarter adjusted EPS that surpassed estimates due to gross margin improvements driven by lower inventory costs and savings from growth optimization initiatives.
Growth ProspectsMattel is expected to benefit from more theatrical releases, new collaborations, broader distribution, and new entertainment content, which strengthens its growth prospects.
Market SharePotential share gains are seen as the toy industry is comprised of small/medium-sized businesses with higher exposure to China, lacking Mattel's balance sheet strength or diversified supply chain.
Bears Say
Brand HealthThere are concerns about the longer-term impacts to brand/category health.
Pricing StrategyConcerns exist about the company's ability to realize incremental pricing without significant elasticity impacts.
Retail StrategyThere are headwinds from key retailers shifting from a direct import model to domestic sourcing, which could lead to a modest shift in revenue from 2Q to 3Q.
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Ownership Overview
0.72% Insiders
43.34% Mutual Funds
0.98% Other Institutional Investors
29.65% Public Companies and
Individual Investors
MAT FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest stock price was $13.95 and its highest was $22.07 in the past 12 months.
What is Mattel’s market cap?
Mattel’s market cap is $5.38B.
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Jul 29, 2025 which is in 81 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on May 05, 2025. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.099 by $0.069.
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 0.19.
How many shares outstanding does Mattel have?
Mattel has 322,913,300 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of -$0.03 in its last earnings report, beating expectations of -$0.099. Following the earnings report the stock price went up 2.778%.
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:
$22.67 (30.06% Upside)
$22.67 (30.06% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 83%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.81%
12-Months-Change
Fundamentals
Return on Equity
25.50%
Trailing 12-Months
Asset Growth
2.33%
Trailing 12-Months
Company Description
Mattel
Mattel, Inc. (MAT) is a leading global toy company headquartered in El Segundo, California. The company is renowned for its portfolio of iconic brands, including Barbie, Hot Wheels, Fisher-Price, and American Girl. Mattel designs and manufactures a wide array of toys and consumer products, engaging children and families through play experiences. The company operates in the toy and entertainment industry, focusing on creating innovative products that inspire and entertain.
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MAT Company Deck
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MAT Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed sentiment with strong financial performance and strategic advantages in supply chain and entertainment balanced against significant challenges from global trade uncertainties and cautious guidance. While there are positive developments in several categories and operational areas, the uncertainty in the macroeconomic environment and tariffs lead to a cautious outlook.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
$22.67
▲(30.06% Upside)
Technical Analysis
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