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MAT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
14.990
Open
14.990
VWAP
14.99
Vol
29.80K
Mkt Cap
4.36B
Low
14.990
Amount
446.76K
EV/EBITDA(TTM)
7.89
Total Shares
290.60M
EV
5.94B
EV/OCF(TTM)
10.89
P/S(TTM)
0.90
Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels.
Show More

Events Timeline

(ET)
2026-05-06
09:20:00
Mattel Partners with Vrbo to Launch UNO-Themed Vacation Homes
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2026-04-29 (ET)
2026-04-29
19:50:00
WTI Crude Oil Rises Above $108 for Third Consecutive Day
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2026-04-29
16:20:00
Mattel Reports Q1 Revenue of $862M
select
2026-04-29
16:20:00
Company Maintains FY26 Revenue Growth Outlook of 3%-6%
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2026-04-29
14:20:00
Notable Companies Earnings Consensus: Alphabet $2.63
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News

Fool
6.5
16:06 PMFool
Serenity Capital Reduces Mattel Holdings
  • Share Reduction Details: Serenity Capital disclosed in an SEC filing that it sold 383,611 shares of Mattel (MAT) during Q1 2026, with an estimated transaction value of $6.99 million, indicating a cautious stance towards the stock.
  • Holding Proportion Analysis: As of March 31, 2026, Serenity's holdings in Mattel decreased to 2,002,032 shares, representing 7.02% of its reportable AUM, reflecting concerns about Mattel's future performance.
  • Market Performance Overview: As of May 11, 2026, Mattel's stock price was $14.99, down 21.1% over the past year, significantly underperforming the S&P 500 by 44.02 percentage points, raising doubts about its profitability.
  • Investor Focus Points: Despite Mattel's revenue growth exceeding expectations, the significant decline in gross margins due to tariffs, foreign exchange, and inflation pressures prompts investors to consider whether brand strength and digital investments can offset ongoing cost challenges.
seekingalpha
6.5
05-08seekingalpha
Mattel Responds to Activist Investor's Sale Proposal
  • Ongoing Shareholder Communication: Mattel (MAT) emphasized its commitment to ongoing communication with shareholders, valuing their perspectives and appreciating Southeastern Asset Management's continued engagement, indicating the company's attentiveness to shareholder opinions.
  • Commitment to Strategic Review: The Mattel board and management team are dedicated to regularly reviewing the company's strategy, performance, and opportunities to enhance long-term value, demonstrating a proactive approach to shareholder interests and future growth.
  • Positive Analyst Outlook: Jefferies analyst Kylie Cohu noted that while Mattel faces pressure from activist investors, no immediate changes are expected, suggesting that activism may cap downside risks and revive optionality, maintaining a Buy rating on Mattel.
  • Slight Stock Increase: Shares of Mattel (MAT) rose 1.3% in premarket trading, despite a 24% decline year-to-date, reflecting cautious optimism in the market regarding the company's future potential.
Newsfilter
8.5
05-08Newsfilter
Investor Calls for Mattel to Explore Buyout Options
  • Investor Push for Privatization: Southeastern Asset Management, holding about 4% or $170 million of Mattel's stock, has urged CEO Ynon Kreiz to consider taking the company private or a buyout by Hasbro in light of weak demand.
  • Poor Financial Performance: Mattel reported a larger adjusted operating loss of $70 million for the three months ending in March, up from $8 million a year ago, despite exceeding quarterly sales expectations, highlighting challenges in its transformation efforts.
  • Potential for Industry Consolidation: Southeastern emphasized that synergies between Mattel and Hasbro could be significant, arguing that Hasbro's superior execution in digital growth gives it a competitive edge, making a merger more necessary.
  • Focus on Strategic Execution: Mattel stated it will continue to focus on its IP-driven strategy, even as it faces challenges from supply chain bottlenecks and declining demand for traditional toys, with the board regularly reviewing strategic opportunities to enhance long-term value.
seekingalpha
8.5
05-08seekingalpha
Mattel Shareholder Urges Strategic Review for Potential Sale
  • Call for Strategic Review: Southeastern Asset Management, holding over 4% of Mattel's shares, urges the toymaker to explore strategic alternatives, asserting that the current solid balance sheet and strong brand portfolio make this an opportune time for a potential sale.
  • Shareholder Concerns: In a letter to Mattel's board, Southeastern expressed worries that the current compensation package may incentivize waiting too long for the stock price to exceed $30, emphasizing that they see the per-share value approaching $30 but do not wish to wait longer for realization.
  • Potential Buyer Analysis: Southeastern noted that a sale to a private equity firm could allow Mattel to support a larger amount of leverage without the pressure of quarterly results, while a deal with Hasbro could yield significant synergies due to Hasbro's superior execution in digital growth.
  • Intellectual Property Value: The valuable intellectual property owned by Mattel is also attractive to large media companies, with Southeastern highlighting that these three buyer categories are not mutually exclusive, potentially attracting various investors interested in acquiring parts or the entirety of Mattel's business.
seekingalpha
4.0
04-30seekingalpha
Analyst Rating Changes: AMD and PLTR Upgraded, MAT and PINS Downgraded
  • AMD Upgrade: Envision Research has upgraded AMD to a Buy, citing its superior positioning in the agentic AI infrastructure market, which is expected to benefit from future demand, with R&D efforts focused on scalable architecture to maintain strong yield performance.
  • PLTR Upgrade: Oakoff Investments has upgraded Palantir from Bearish to Buy, highlighting its unique ontology layer as a critical differentiator that protects its commercial business, with favorable risk-reward dynamics anticipated ahead of its earnings report.
  • MAT Downgrade: Seeking Profits has downgraded Mattel to Hold, noting that despite a surprise profit in Q1, fading growth prospects in the toddler segment and ongoing cost inflation warrant a cautious outlook, suggesting it is a good time to reassess.
  • PINS Downgrade: Amrita Roy has downgraded Pinterest from Hold to Sell, citing a slowdown in average revenue per user and a lack of clear catalysts for recovery, indicating significant market share loss in a competitive landscape dominated by larger players like Meta and Google.
seekingalpha
9.5
04-30seekingalpha
Mattel Reports Q1 2026 Growth Amid Challenges
  • Sales Growth: Mattel's net sales grew by 4% year-over-year to $862 million in Q1, exceeding expectations and indicating strong consumer demand for its products, despite facing cost pressures and market volatility.
  • Capital Allocation Execution: The company completed the acquisition of full ownership of Mattel163 Mobile Game Studio and repurchased $200 million in shares during the quarter, demonstrating a strong commitment to capital allocation while maintaining a robust balance sheet.
  • Margin Decline: Adjusted gross margin fell by 450 basis points to 45.1%, primarily due to the impact of tariffs, foreign exchange fluctuations, and inflation, resulting in adjusted earnings per share declining to a loss of $0.20, reflecting the pressure on profitability from rising costs.
  • Executive Transition: Chief Commercial Officer Steve Totzke will step down effective May 1, with Sanjay Luthra succeeding him, overseeing global sales and commercial operations, which may influence the company's market strategy and execution capabilities.
Wall Street analysts forecast MAT stock price to rise
8 Analyst Rating
Wall Street analysts forecast MAT stock price to rise
4 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
20.00
Averages
24.43
High
30.00
Current: 0.000
sliders
Low
20.00
Averages
24.43
High
30.00
Jefferies
Buy
maintain
$18 -> $19
AI Analysis
2026-05-06
Reason
Jefferies
Price Target
$18 -> $19
AI Analysis
2026-05-06
maintain
Buy
Reason
Jefferies raised the firm's price target on Mattel to $19 from $18 and keeps a Buy rating on the shares. The firm is raising its FY26 sales growth estimate to 6.6% year-over-year, from a previous 4.5% and compared to consensus at 6.0%. 2026 upside hinges on two entertainment wildcards - Masters of the Universe and Toy Story 5 - and the firm's scenarios show "neither requires a breakout box office to drive upside," while seeing additional potential upside if either movie outperforms.
BofA
Buy
downgrade
$27 -> $22
2026-04-30
Reason
BofA
Price Target
$27 -> $22
2026-04-30
downgrade
Buy
Reason
BofA lowered the firm's price target on Mattel to $22 from $27 and keeps a Buy rating on the shares. After Q1 featured a stronger sales than EPS beat, the firm notes that its new 2026 EPS estimate of $1.34 is near the high end of the company's outlook. While the firm also expects 23% EPS growth next year for EPS of $1.64, it lowers its price target on a lower multiple given a more mature toy industry that has meaningful competition from other sources.
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Valuation Metrics

The current forward P/E ratio for Mattel Inc (MAT.O) is 11.48, compared to its 5-year average forward P/E of 14.10. For a more detailed relative valuation and DCF analysis to assess Mattel Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
14.10
Current PE
11.48
Overvalued PE
16.62
Undervalued PE
11.58

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
8.81
Current EV/EBITDA
-15.37
Overvalued EV/EBITDA
10.96
Undervalued EV/EBITDA
6.65

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.21
Current PS
0.73
Overvalued PS
1.38
Undervalued PS
1.05

Financials

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Quarterly

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Whales Holding MAT

F
Frontier Capital Management
Holding
MAT
+13.12%
3M Return
J
J. Goldman & Co., L.P.
Holding
MAT
+7.09%
3M Return
P
Patient Capital Management, LLC
Holding
MAT
+5.03%
3M Return
E
EdgePoint Investment Group Inc.
Holding
MAT
-2.39%
3M Return
A
Ariel Investments, LLC
Holding
MAT
-2.75%
3M Return
S
Southeastern Asset Management, Inc.
Holding
MAT
-4.78%
3M Return

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Frequently Asked Questions

What is Mattel Inc (MAT) stock price today?

The current price of MAT is 14.99 USD — it has increased 0

What is Mattel Inc (MAT)'s business?

Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels.

What is the price predicton of MAT Stock?

Wall Street analysts forecast MAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MAT is24.43 USD with a low forecast of 20.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Mattel Inc (MAT)'s revenue for the last quarter?

Mattel Inc revenue for the last quarter amounts to 862.17M USD, increased 4.30

What is Mattel Inc (MAT)'s earnings per share (EPS) for the last quarter?

Mattel Inc. EPS for the last quarter amounts to 0.20 USD, decreased -266.67

How many employees does Mattel Inc (MAT). have?

Mattel Inc (MAT) has 31000 emplpoyees as of May 12 2026.

What is Mattel Inc (MAT) market cap?

Today MAT has the market capitalization of 4.36B USD.