Mattel (MAT)
NASDAQ:MAT
Want to see MAT full AI Analyst Report?
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$14.10 - $22.48
Previous CloseN/A
Volume559.94K
Average Volume (3M)4.06M
Market Cap
$4.51B
Enterprise Value$6.23B
Total Cash (Recent Filing)$866.00M
Total Debt (Recent Filing)$2.60B
Price to Earnings (P/E)17.7
Beta0.95
Next Earnings
Jul 28, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.20
Shares Outstanding302,200,000
10 Day Avg. Volume4,069,584
30 Day Avg. Volume4,059,746
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 Cap1.38
Enterprise Value/Revenue1.16
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda8.33
Forecast
1Y Price Target
$18.27Price Target Upside20.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)1.24
Revenue Forecast (FY)$5.66B
Bulls Say, Bears Say
Bulls Say
Digital Gaming ProfitabilityManagement indicates digital gaming investments are expected to become earnings-accretive, providing a potential path to higher operating income if user growth scales.
IP Monetization And Capital-light ExpansionPlanned capital-light investments to leverage owned intellectual property across multiple related business areas could unlock new revenue streams with limited capital outlay.
Share Repurchases Supporting Per-share MetricsA substantial share repurchase authorization offers a mechanism to improve per-share earnings and support shareholder returns through buybacks.
Bears Say
Core Toy Demand Weakness And Masked Organic SalesWeakness in the Infant and Preschool category and reliance on joint-venture contributions mask underlying organic sales softness, raising questions about sustainable core demand.
Execution Risk In Mobile GamingThe mobile gaming strategy depends heavily on execution and hit titles, creating significant uncertainty given intense competition and the hit-driven nature of the market.
Near-term Earnings Pressure From Reinvestment And FinancingLarge operating expense increases for digital initiatives combined with higher interest costs from refinancing are likely to pressure near-term profitability and reported earnings.
Mattel News
MAT FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest stock price was $14.10 and its highest was $22.48 in the past 12 months.
What is Mattel’s market cap?
Mattel’s market cap is $4.51B.
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Jul 28, 2026 which is in 86 days.
How were Mattel’s earnings last quarter?
Mattel 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 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 0.08.
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 -$0.2 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?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.27 (20.29% Upside)
$18.27 (20.29% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 199.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.42%
12-Months-Change
Fundamentals
Return on Equity
21.72%
Trailing 12-Months
Asset Growth
1.98%
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.
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
Average Price Target
$18.27
▲(20.29% Upside)
Technical Analysis
Ownership Overview
0.85% Insiders
39.94% Mutual Funds
0.38% Other Institutional Investors
35.48% Public Companies and Individual Investors