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Mattel (GB:0JZH)
LSE:0JZH
0JZH Stock Chart & Stats
$15.09
>-$0.01(-0.05%)
At close: 4:00 PM EST
$15.09
>-$0.01(-0.05%)
Day’s Range― - ―
52-Week Range$14.00 - $22.44
Previous CloseN/A
Volume404.00
Average Volume (3M)58.24K
Market Cap
$4.53B
Enterprise Value$6.29B
Total Cash (Recent Filing)$1.24B
Total Debt (Recent Filing)$2.87B
Price to Earnings (P/E)15.9
Beta1.20
Next Earnings
Apr 29, 2026EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.39
Shares Outstanding302,200,000
10 Day Avg. Volume122,923
30 Day Avg. Volume58,240
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)2.83
Price to Sales (P/S)1.18
P/FCF Ratio0.00
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue1.18
Enterprise Value/Gross Profit2.41
Enterprise Value/Ebitda7.92
Forecast
1Y Price Target
$18.30Price Target Upside21.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.25
Revenue Forecast (FY)$5.63B
Bulls Say, Bears Say
Bulls Say
Digital Gaming Organic GrowthStrong organic player acquisition for an owned mobile game and an acquisition of a studio with an established user base indicate potential for low-cost user growth that could scale to lift operating income.
Intellectual Property MonetizationAn asset-light approach to monetizing owned brands across theatrical releases and related businesses can expand revenue streams and support margin improvement without heavy capital spending.
Share Repurchase ProgramA substantial share buyback authorization supports potential improvement in per-share earnings and overall shareholder returns as repurchases reduce the share count.
Bears Say
Core Toy Segment WeaknessWeakness in the Infant and Preschool category and partial reliance on joint-venture contributions mask softer underlying organic sales and heighten margin recovery risk.
Increased Operating Expenses And Guidance PressureLarge reinvestment in digital gaming has raised operating expenses and prompted lower profit guidance, which pressures near-term earnings and market sentiment.
Mobile Gaming Execution RiskHeavy reliance on mobile gaming hits and competitive pressure creates execution risk, leaving investor confidence contingent on clear proof points from self-published game launches.
Mattel News
0JZH FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest share price was $14.00 and its highest was $22.44 in the past 12 months.
What is Mattel’s market cap?
Mattel’s market cap is $4.53B.
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Apr 29, 2026 which is in 39 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Feb 10, 2026. The company reported $0.39 earnings per share for the quarter, missing the consensus estimate of $0.538 by -$0.148.
Is Mattel overvalued?
According to Wall Street analysts Mattel’s price is currently Undervalued.
Does Mattel pay dividends?
Mattel pays a Notavailable dividend of $0.285 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 302,200,000 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of $0.39 in its last earnings report, missing expectations of $0.538. Following the earnings report the stock price went down -26.691%.
Which hedge fund is a major shareholder of Mattel?
Currently, no hedge funds are holding shares in GB:0JZH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Mattel Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.30 (21.27% Upside)
$18.30 (21.27% Upside)
Blogger Sentiment
Bullish
GB:0JZH Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.30%
12-Months-Change
Fundamentals
Return on Equity
18.08%
Trailing 12-Months
Asset Growth
1.47%
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.
0JZH Company Deck
0JZH Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflected a mix of operational and strategic progress alongside notable near-term financial and margin challenges. Highlights include solid Q4 top-line growth, strong performance in vehicles, games, and challenger categories, a strategic and accretive acquisition of Mattel 163 to scale digital games, disciplined share repurchases and strong balance sheet metrics, and continued cost-savings momentum. Lowlights centered on US December softness that caused full-year results to underperform expectations, meaningful margin compression (Q4 gross margin down 480 bps), declines in ITPS and certain doll segments for the year, and reduced free cash flow and profitability. Management provided 2026 guidance that factors in investments that will weigh on results in the near term but is positioned to drive accelerated revenue and profit growth in 2027 under a brand-centric, IP-driven strategy.View all GB:0JZH earnings summaries0JZH Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
0JZH Stock 12 Month Forecast
Average Price Target
$18.30
▲(21.27% Upside)