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Mattel, Inc.NasdaqGS:MAT Stock Report

Market Cap US$5.5b
Share Price
US$17.01
My Fair Value
AN
AnalystConsensusTarget
US$25
31.5% undervalued intrinsic discount
1Y-11.3%
7D0.7%
Portfolio Value
View

Mattel, Inc.

NasdaqGS:MAT Stock Report

Market Cap: US$5.5b

Mattel (MAT) Stock Overview

A toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. More details

MAT fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends0/6

MAT Community Fair Values

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See what 19 others think this stock is worth. Follow their fair value or set your own to get alerts.

Mattel, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mattel
Historical stock prices
Current Share PriceUS$17.01
52 Week HighUS$22.07
52 Week LowUS$13.95
Beta0.67
1 Month Change-15.88%
3 Month Change3.85%
1 Year Change-11.27%
3 Year Change-25.43%
5 Year Change48.88%
Change since IPO530.81%

Recent News & Updates

Analysts Are Updating Their Mattel, Inc. (NASDAQ:MAT) Estimates After Its Second-Quarter Results

Aug 01
Analysts Are Updating Their Mattel, Inc. (NASDAQ:MAT) Estimates After Its Second-Quarter Results

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Jul 23
Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Recent updates

Analysts Are Updating Their Mattel, Inc. (NASDAQ:MAT) Estimates After Its Second-Quarter Results

Aug 01
Analysts Are Updating Their Mattel, Inc. (NASDAQ:MAT) Estimates After Its Second-Quarter Results

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Jul 23
Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Investors Will Want Mattel's (NASDAQ:MAT) Growth In ROCE To Persist

Jul 02
Investors Will Want Mattel's (NASDAQ:MAT) Growth In ROCE To Persist

Mattel: Attractive Even With Meaningful Tariff Exposure

Jun 01

There's No Escaping Mattel, Inc.'s (NASDAQ:MAT) Muted Earnings Despite A 34% Share Price Rise

May 21
There's No Escaping Mattel, Inc.'s (NASDAQ:MAT) Muted Earnings Despite A 34% Share Price Rise

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Apr 24
Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel

Apr 06
Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Mar 18
We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Mattel Has Good Long-Term Outlook, But Is A Short-Term Hold

Mar 11

Is Mattel (NASDAQ:MAT) Using Too Much Debt?

Jan 13
Is Mattel (NASDAQ:MAT) Using Too Much Debt?

Mattel: Diversification Plan Moves Into Manga Comic Book Partnership With TokyoPop

Jan 11

Mattel, Inc.'s (NASDAQ:MAT) P/S Is On The Mark

Dec 11
Mattel, Inc.'s (NASDAQ:MAT) P/S Is On The Mark

Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger

Nov 26
Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger

Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight

Oct 29

Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet

Oct 11
Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet

Mattel: Iconic Brands, Rising Costs, And Acquisition Hopes

Oct 08

Mattel, Inc.'s (NASDAQ:MAT) P/E Still Appears To Be Reasonable

Sep 10
Mattel, Inc.'s (NASDAQ:MAT) P/E Still Appears To Be Reasonable
author-image

Innovative Products And Entertainment Ventures Propel Growth Amid Financial Challenges

Introduction of new product innovation and expansion into digital gaming through self-publishing are poised to significantly boost Mattel's revenue and net margins.

Mattel, Inc. (NASDAQ:MAT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Aug 12
Mattel, Inc. (NASDAQ:MAT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Mattel: Q2 Results Show Margin Gains Amid Soft Demand

Jul 23

Mattel: After Barbie, Halo, What Next?

May 08

Mattel: Solid Way To End FY23, Remain Positive On Outlook

Feb 21

Mattel: A Cautious Approach Amid Uncertain Growth

Jan 16

Shareholder Returns

MATUS LeisureUS Market
7D0.7%-1.1%-0.6%
1Y-11.3%-18.2%16.8%

Return vs Industry: MAT exceeded the US Leisure industry which returned -20.3% over the past year.

Return vs Market: MAT underperformed the US Market which returned 15.7% over the past year.

Price Volatility

Is MAT's price volatile compared to industry and market?
MAT volatility
MAT Average Weekly Movement6.7%
Leisure Industry Average Movement7.8%
Market Average Movement6.4%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: MAT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MAT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194534,000Ynon Kreizwww.mattel.com

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, International, and American Girl segments. The company offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands.

Mattel, Inc. Fundamentals Summary

How do Mattel's earnings and revenue compare to its market cap?
MAT fundamental statistics
Market capUS$5.53b
Earnings (TTM)US$526.27m
Revenue (TTM)US$5.34b
10.4x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAT income statement (TTM)
RevenueUS$5.34b
Cost of RevenueUS$2.59b
Gross ProfitUS$2.75b
Other ExpensesUS$2.22b
EarningsUS$526.27m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.63
Gross Margin51.48%
Net Profit Margin9.86%
Debt/Equity Ratio107.6%

How did MAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 13:01
End of Day Share Price 2025/07/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mattel, Inc. is covered by 37 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Felicia Kantor HendrixBarclays