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MAT Stock Chart & Stats
$15.19
$0.00(0.00%)
At close: 4:00 PM EST
$15.19
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$13.62 - $22.48
Previous CloseN/A
Volume559.94K
Average Volume (3M)4.43M
Market Cap
$3.88B
Enterprise Value$5.70B
Total Cash (Recent Filing)$866.00M
Total Debt (Recent Filing)$2.60B
Price to Earnings (P/E)8.5
Beta0.94
Next Earnings
Jul 28, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.57
Shares Outstanding290,600,000
10 Day Avg. Volume4,746,891
30 Day Avg. Volume4,428,049
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)2.83
Price to Sales (P/S)1.18
P/FCF Ratio15.35
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit2.21
Enterprise Value/Ebitda6.42
Forecast
1Y Price Target
$18.11Price Target Upside19.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.32
Revenue Forecast (FY)$5.68B
Bulls Say, Bears Say
Bulls Say
Strong IP & Brand PortfolioMattel’s deep, globally recognized franchises create durable demand, recurring licensing, and merchandising opportunities. A strong IP base supports higher-margin licensing, content monetization, and cross-channel activation that can sustain revenue and brand equity over multiple years.
Revenue Rebound With Healthy MarginsA marked TTM revenue recovery with solid gross and net margins indicates the business can scale sales profitably. This trend underpins medium-term cash generation capacity and validates product/marketing mix improvements that are likely to persist if management sustains execution.
Category Share Gains And International StrengthShare gains in vehicles and leadership across major categories, combined with above-market international growth, diversify revenue and reduce reliance on any single market or product. This structural mix supports steadier mid-term top-line growth and resilience to regional shocks.
Bears Say
Elevated LeverageMaterial leverage limits financial flexibility for a consumer cyclical company, increasing vulnerability to demand shocks or rising rates. High debt constrains reinvestment, makes continued buybacks and opportunistic M&A more costly, and raises refinancing risk over the next several quarters.
Weaker Cash-flow ConversionDeteriorating conversion of earnings into cash signals working-capital strain or one-off timing that reduces available capital. Persistently weaker cash flow undermines investments in IP/content, funds for buybacks, and debt reduction, limiting durable financial strength and strategic optionality.
Margin Pressure From Tariffs, FX And InflationStructural cost headwinds from tariffs, FX and input inflation materially compressed margins. If these pressures persist or refunds remain uncertain, margin recovery could be slow, limiting sustainable profitability and cash generation over the medium term.
MAT FAQ
What was Mattel Inc’s price range in the past 12 months?
Mattel Inc lowest stock price was $13.62 and its highest was $22.48 in the past 12 months.
What is Mattel Inc’s market cap?
Mattel Inc’s market cap is $3.88B.
When is Mattel Inc’s upcoming earnings report date?
Mattel Inc’s upcoming earnings report date is Jul 28, 2026 which is in 23 days.
How were Mattel Inc’s earnings last quarter?
Mattel Inc released its earnings results on Apr 29, 2026. The company reported -$0.2 earnings per share for the quarter, beating the consensus estimate of -$0.213 by $0.013.
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 0.05.
How many shares outstanding does Mattel Inc have?
Mattel Inc has 290,600,000 shares outstanding.
What happened to Mattel Inc’s price movement after its last earnings report?
Mattel Inc reported an EPS of -$0.2 in its last earnings report, beating expectations of -$0.213. Following the earnings report the stock price went up 1.276%.
Which hedge fund is a major shareholder of Mattel Inc?
Currently, no hedge funds are holding shares in MAT
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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Analyst Consensus
Moderate Buy
Average Price Target:
$18.11 (19.23% Upside)
$18.11 (19.23% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 8.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.2%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.08%
12-Months-Change
Fundamentals
Return on Equity
22.75%
Trailing 12-Months
Asset Growth
1.98%
Trailing 12-Months
Company Description
Mattel Inc
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.
MAT Company Deck
MAT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed picture: solid top‑line progress, strong brand and international momentum, strategic progress on digital gaming and entertainment IP, and continued capital returns. Those positives were offset by meaningful margin compression, Q1 profitability losses, weaker free cash flow and notable declines in Barbie and the infant/preschool category. Management reiterated full‑year revenue guidance and expects margin improvement over the year, but near‑term profitability and tariff-related risks weigh on the tone.View all MAT earnings summariesMAT Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl

MAT Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$18.11
▲(19.23% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.94% Insiders
39.95% Mutual Funds
<0.01% Other Institutional Investors
35.14% Public Companies and
Individual Investors









