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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)3.98M
Market Cap
$6.27B
Enterprise Value$7.26B
Total Cash (Recent Filing)$871.90M
Total Debt (Recent Filing)$750.00M
Price to Earnings (P/E)12.2
Beta0.67
Next Earnings
Apr 23, 2025EPS Estimate
-0.09Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)1.59
Shares Outstanding322,907,320
10 Day Avg. Volume4,503,905
30 Day Avg. Volume3,984,512
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)N/A
Price to Sales (P/S)1.22
Price to Cash Flow (P/CF)1.90
P/FCF Ratio1.90
Enterprise Value/Market Cap1.16
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.66
Enterprise Value/Ebitda7.85
Forecast
1Y Price Target
$25.50Price Target Upside31.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
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Mattel News
PremiumCompany Announcements
Mattel Inc. Earnings Call: Profit Growth Amid Challenges
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Bulls Say, Bears Say
Bulls Say
Earnings GuidanceGuidance for 2025 EPS of $1.66-$1.72 exceeded consensus of $1.58.
Sales GrowthThe Hot Wheels and F1 collaboration is highlighted as a top sales driver in 2025.
Share RepurchaseMAT is executing well and plans $600M of share repurchase in 2025 on top of $400M in 2024.
Bears Say
Earnings 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 ManagementMAT'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 $6.27B.
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Apr 23, 2025 which is in 21 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 322,907,320 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:
$25.50 (31.24% Upside)
$25.50 (31.24% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 87%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 6.3%
Last 30 Days ▲ 6.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.27%
12-Months-Change
Fundamentals
Return on Equity
24.55%
Trailing 12-Months
Asset Growth
1.68%
Trailing 12-Months
Company Description
Mattel
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
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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
$25.50
▲(31.24% Upside)
Technical Analysis
Best Analysts Covering MAT
1 Year
1 Year Success Rate
9/12 ratings generated profit
1 Year Average Return
+1.23%
reiterated a buy rating 2 months ago
Copying Stephen Laszczyk's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +1.23% per trade.
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