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Mattel Inc (GB:0JZH)
:0JZH
0JZH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.91 - $22.05
Previous CloseN/A
Volume404.00
Average Volume (3M)3.65K
Market Cap
$7.34B
Enterprise Value$7.19B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)13.4
Beta0.83
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. Volume3,058
30 Day Avg. Volume3,649
Standard Deviation0.10
R-Squared0.13
Alpha0.00616
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.37
Price to Cash Flow (P/CF)11.80
P/FCF Ratio23.20
Enterprise Value/Market Cap0.98
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.78
Enterprise Value/Ebitda8.14
Forecast
1Y Price Target
$25.22Price Target Upside18.29% 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
0.04% Other Institutional Investors
27.63% Public Companies and Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Mattel
Desktop Users
Mobile Users
0JZH FAQ
What was Mattel Inc’s price range in the past 12 months?
Mattel Inc lowest share price was $15.91 and its highest was $22.05 in the past 12 months.
What is Mattel Inc’s market cap?
Mattel Inc’s market cap is $7.34B.
When is Mattel Inc’s upcoming earnings report date?
Mattel Inc’s upcoming earnings report date is Apr 23, 2025 which is in 59 days.
How were Mattel Inc’s earnings last quarter?
Mattel Inc 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 Inc overvalued?
According to Wall Street analysts Mattel Inc’s price is currently Undervalued.
Does Mattel Inc pay dividends?
Mattel Inc pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Mattel Inc dividends here
What is Mattel Inc’s EPS estimate?
Mattel Inc’s EPS estimate is -0.09.
How many shares outstanding does Mattel Inc have?
Mattel Inc has 336,900,000 shares outstanding.
What happened to Mattel Inc’s price movement after its last earnings report?
Mattel Inc 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 16.372%.
Which hedge fund is a major shareholder of Mattel Inc?
Currently, no hedge funds are holding shares in GB:0JZH
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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 (18.29% Upside)
$25.22 (18.29% Upside)
Blogger Sentiment
Bullish
GB:0JZH Sentiment 70%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.57%
12-Months-Change
Fundamentals
Return on Equity
24.55%
Trailing 12-Months
Asset Growth
1.68%
Trailing 12-Months
Company Description
Mattel Inc
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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0JZH Company Deck
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0JZH 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>---
0JZH Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
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0JZH Stock 12 Month Forecast
Average Price Target
$25.22
▲(18.29% Upside)
Technical Analysis
Best Analysts Covering 0JZH
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+5.08%
reiterated a buy rating 19 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 +5.08% per trade.
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