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Mattel Inc (MAT)
:MAT
MAT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.06 - $22.07
Previous CloseN/A
Volume559.94K
Average Volume (3M)4.62M
Market Cap
$5.12B
Enterprise Value$7.26B
Total Cash (Recent Filing)$871.90M
Total Debt (Recent Filing)$750.00M
Price to Earnings (P/E)9.3
Beta0.78
Next Earnings
Apr 23, 2025EPS Estimate
-0.09Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)1.59
Shares Outstanding322,913,300
10 Day Avg. Volume5,508,306
30 Day Avg. Volume4,616,249
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)N/A
Price to Sales (P/S)1.22
Price to Cash Flow (P/CF)1.90
P/FCF Ratio1.90
Enterprise Value/Market Cap1.42
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.66
Enterprise Value/Ebitda7.85
Forecast
1Y Price Target
$25.50Price Target Upside72.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
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Mattel News
PremiumCompany Announcements
Mattel Inc. Earnings Call: Profit Growth Amid Challenges---
Bulls Say, Bears Say
Bulls Say
Earnings GuidanceGuidance for 2025 EPS of $1.66-$1.72 exceeded consensus of $1.58.
Sales GrowthThe Hot Wheels and F1 collaboration is highlighted as a top sales driver in 2025.
Share RepurchaseMAT is executing well and plans $600M of share repurchase in 2025 on top of $400M in 2024.
Bears Say
Earnings 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 ManagementMAT'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
1.10% Other Institutional Investors
26.55% Public Companies and
Individual Investors
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 Inc’s price range in the past 12 months?
Mattel Inc lowest stock price was $14.06 and its highest was $22.07 in the past 12 months.
What is Mattel Inc’s market cap?
Mattel Inc’s market cap is $5.12B.
When is Mattel Inc’s upcoming earnings report date?
Mattel Inc’s upcoming earnings report date is Apr 23, 2025 which is in 11 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 322,913,300 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 15.329%.
Which hedge fund is a major shareholder of Mattel Inc?
Currently, no hedge funds are holding shares in MAT
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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:
$25.50 (72.65% Upside)
$25.50 (72.65% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 4.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.97%
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. (MAT) is a leading global toy company headquartered in El Segundo, California. The company is renowned for its portfolio of iconic brands, including Barbie, Hot Wheels, Fisher-Price, and American Girl. Mattel designs and manufactures a wide array of toys and consumer products, engaging children and families through play experiences. The company operates in the toy and entertainment industry, focusing on creating innovative products that inspire and entertain.
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MAT Company Deck
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MAT 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>---
MAT Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
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MAT Stock 12 Month Forecast
Average Price Target
$25.50
▲(72.65% Upside)
Technical Analysis
Best Analysts Covering MAT
1 Year
1 Year Success Rate
13/24 ratings generated profit
1 Year Average Return
-0.88%
reiterated a buy rating 2 months ago
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 54.17% of your transactions generating a profit, with an average return of -0.88% per trade.
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