Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Mattel (MAT)
NASDAQ:MAT
Mattel (MAT) Stock Price & Analysis
1,288 Followers
MAT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.08 - $22.64
Previous Close$16.22
Volume2.53M
Average Volume (3M)3.33M
Market Cap
$5.58B
Enterprise Value$6.91B
Total Cash (Recent Filing)$1.26B
Total Debt (Recent Filing)$2.59B
Price to Earnings (P/E)19.8
Beta1.10
Next Earnings
Jul 25, 2024EPS Estimate
$0.18Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)0.82
Shares Outstanding344,100,000
10 Day Avg. Volume4,946,192
30 Day Avg. Volume3,325,377
Standard Deviation0.11
R-Squared0.18
Alpha0.00514
Financial Highlights & Ratios
Price to Book (P/B)16.50
Price to Sales (P/S)1.13
Price to Cash Flow (P/CF)1.60
P/FCF Ratio1.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.27
Enterprise Value/Gross Profit2.67
Enterprise Value/Ebitda9.01
Forecast
1Y Price Target
$25.00Price Target Upside53.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Mattel News
PremiumCompany Announcements
Mattel Shareholders Set Course with 2024 Governance Decisions
PremiumStock Analysis & Ideas
HAS vs. MAT: Which Toymaker Stock Is the Better Buy?
Bulls Say, Bears Say
Bulls Say
Brand PortfolioStrong portfolio of brands drives high-margin opportunities across verticals, with potential for growth beyond the core toy business.
Consumer EngagementMAT's strategy includes expanding the connection to brand fans through live events, amusement parks, music, and consumer products aiming to drive high margin revenue streams.
Financial PerformanceConviction around near- and longer-term profitability is improving on factors such as cost efficiencies and mix to higher margin revenue streams.
Bears Say
Financial PerformanceRevenue of $810M missed consensus of $843M.
Industry OutlookInvestors remain broadly negative around the longer-term prospects for the toy industry given low pricing power and demographic concerns.
Top-Line OutlookAnalyst sees some risk to MAT's top-line outlook due to share of wallet headwinds and potential deflationary pressures.
---
Ownership Overview
Currently, No data available
---
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 $16.07 and its highest was $22.64 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 Jul 25, 2024 which is in 22 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Apr 23, 2024. The company reported -$0.05 earnings per share for the quarter, beating the consensus estimate of -$0.125 by $0.075.
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 $0.18.
How many shares outstanding does Mattel have?
Mattel has 344,100,000 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of -$0.05 in its last earnings report, beating expectations of -$0.125. Following the earnings report the stock price went up 2.403%.
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 879M.
---
Mattel Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$25.00 (53.85% Upside)
$25.00 (53.85% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 71%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.99%
12-Months-Change
Fundamentals
Return on Equity
14.76%
Trailing 12-Months
Asset Growth
4.01%
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.
---
MAT Company Deck
---
MAT Earnings Call
Q1 2024
0:00 / 0:00
---
MAT Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
---
MAT Stock 12 Month Forecast
Average Price Target
$25.00
▲(53.85% Upside)
Technical Analysis
Best Analysts Covering MAT
1 Year
1 Year Success Rate
7/20 ratings generated profit
1 Year Average Return
-11.48%
reiterated a buy rating 4 months ago
Copying Arpine Kocharyan's trades and holding each position for 1 Year would result in 35.00% of your transactions generating a profit, with an average return of -11.48% per trade.
---