Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker
Backtesting Playground

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
  2. >
  3. Stock
  4. >
  5. MAT
stocks logo

MAT

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Intellectia AI SwingMax
Intellectia AI SwingMax

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.82B
+10.42%
0.503
+43.75%
846.53M
+2.41%
-0.062
+107.7%
1.06B
+3.74%
0.199
+4.83%
Estimates Revision
The market is revising Downward the revenue expectations for Mattel, Inc. (MAT) for FY2025, with the revenue forecasts being adjusted by -0.64% over the past three months. During the same period, the stock price has changed by 16.02%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.64%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-1.5%
In Past 3 Month
Stock Price
Go Up
up Image
+16.02%
In Past 3 Month
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 is 24.13 USD with a low forecast of 20.00 USD and a high forecast of 29.00 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.
9 Analyst Rating
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 is 24.13 USD with a low forecast of 20.00 USD and a high forecast of 29.00 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.
5 Buy
4 Hold
0 Sell
Moderate Buy
Current: 20.210
sliders
Low
20.00
Averages
24.13
High
29.00
Current: 20.210
sliders
Low
20.00
Averages
24.13
High
29.00
Seaport Research
Neutral
initiated
2025-11-10
Reason
Seaport Research
Price Target
2025-11-10
initiated
Neutral
Reason
As previously reported, Seaport Research initiated coverage of Mattel with a Neutral rating and no price target. The firm sees "a mix of pros and cons that net out to a Neutral rating," telling investors that while Mattel should benefit from a toy industry that has been performing well so far in 2025, its overall financial performance has been uneven and two of its largest brands are showing signs of weakness.
Seaport Research
Gerrick Johnson
Neutral
initiated
2025-11-10
Reason
Seaport Research
Gerrick Johnson
Price Target
2025-11-10
initiated
Neutral
Reason
Seaport Research analyst Gerrick Johnson initiated coverage of Mattel with a Neutral rating.
JPMorgan
Christopher Horvers
Neutral
downgrade
$25 -> $23
2025-10-27
Reason
JPMorgan
Christopher Horvers
Price Target
$25 -> $23
2025-10-27
downgrade
Neutral
Reason
JPMorgan analyst Christopher Horvers lowered the firm's price target on Mattel to $23 from $25 and keeps a Neutral rating on the shares. The firm says the "legitimate shift" of retail ordering caused Q3 toy sales to miss estimates. However, accelerating sales and "lean" inventories at retail suggest a strong finish to fiscal 2026, the analyst tells investors in a research note.
Roth Capital
Eric Handler
Neutral
downgrade
$22 -> $20
2025-10-22
Reason
Roth Capital
Eric Handler
Price Target
$22 -> $20
2025-10-22
downgrade
Neutral
Reason
Roth Capital analyst Eric Handler lowered the firm's price target on Mattel to $20 from $22 and keeps a Neutral rating on the shares. The company's Q3 results were short of estimates, but the management kept its full-year guidance unchanged, and while Mattel is confident in its outlook, there are a number of doubts among investors toward achieving mid-teens net sales growth in Q4, the analyst tells investors in a research note. The stock remains inexpensive but the firm needs to see a clearer path for consistent top-line growth to take a more constructive view, Roth added.
DA Davidson
Keegan Cox
Buy
downgrade
$30 -> $25
2025-10-22
Reason
DA Davidson
Keegan Cox
Price Target
$30 -> $25
2025-10-22
downgrade
Buy
Reason
DA Davidson analyst Keegan Cox lowered the firm's price target on Mattel to $25 from $30 and keeps a Buy rating on the shares. The company missed across the board but reiterated their full year guidance, which implies a strong ramp this holiday season, the analyst tells investors in a research note. Strong industry growth and increasing point-of-sale data indicate that consumer demand hasn't fallen off yet from tariff related price increases, the firm added.
Stifel
Martin Landry
Buy
to
Hold
downgrade
$33 -> $25
2025-08-01
Reason
Stifel
Martin Landry
Price Target
$33 -> $25
2025-08-01
downgrade
Buy
to
Hold
Reason
Stifel analyst Martin Landry downgraded Spin Master (SNMSF) to Hold from Buy with a price target of C$25, down from C$33, after the company reported Q2 results "materially below" consensus estimates. Management pointed to "a gloomy outlook" due to retailers de-stocking inventory and sourcing domestically and while these issues were expected given comments from Hasbro (HAS) and Mattel (MAT) during their Q2 calls, the impact is worse than previously expected and the firm's forecasts now suggest that Spin Master's EPS could decline year-over-year for a third consecutive year, the analyst tells investors.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Mattel Inc (MAT.O) is 12.18, compared to its 5-year average forward P/E of 14.88. For a more detailed relative valuation and DCF analysis to assess Mattel Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
14.88
Current PE
12.18
Overvalued PE
18.66
Undervalued PE
11.10

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
9.11
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
10.59
Undervalued EV/EBITDA
7.62

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
N/A
5Y Average PS
1.24
Current PS
0.00
Overvalued PS
1.38
Undervalued PS
1.11
Financial AI Agent
Financial AI Agent

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 2986.19% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

MAT News & Events

Events Timeline

(ET)
2025-10-21
17:26:13
Mattel anticipates significant revenue growth in Q4
select
2025-10-21
16:07:22
Mattel supports FY25 adjusted EPS forecast of $1.54-$1.66, aligning with consensus of $1.61.
select
2025-10-21
16:06:46
Mattel announces Q3 adjusted earnings per share of 89 cents, below consensus estimate of $1.06
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
12-12NASDAQ.COM
Noteworthy MAT Put and Call Options Set for March 2026
  • Put Contract Overview: The $20.00 put contract has a bid of 25 cents, allowing investors to buy shares at $20.00 while collecting a premium, effectively lowering the cost basis to $19.75. There is a 63% chance the contract may expire worthless, offering a potential 1.25% return on cash commitment.

  • Call Contract Overview: The $22.00 call contract has a bid of 40 cents, enabling investors to sell shares at that price after purchasing them at $20.80. If the stock is called away by March 2026, the total return could be 7.69%, with a 51% chance of the contract expiring worthless, yielding a 1.92% additional return.

  • Volatility Insights: The implied volatility for the put contract is 52% and for the call contract is 53%, while the actual trailing twelve-month volatility is calculated at 44%, indicating a difference between expected and historical price fluctuations.

  • YieldBoost Concept: The article discusses the concept of YieldBoost, which quantifies the additional returns from options strategies, highlighting the potential benefits of both put and call contracts for investors considering Mattel Inc. stock.

[object Object]
Preview
3.0
12-11NASDAQ.COM
Validea's Leading Consumer Discretionary Stocks Inspired by Peter Lynch - December 11, 2025
  • Top Rated Consumer Discretionary Stocks: The article highlights top-rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on Peter Lynch's strategy, focusing on stocks with reasonable prices relative to earnings growth and strong balance sheets.

  • Hayward Holdings Inc: Rated 91%, Hayward Holdings is a mid-cap growth stock in the Misc. Capital Goods industry, specializing in energy-efficient pool and outdoor living technology, with operations in North America and Europe.

  • XPEL Inc: With a rating of 87%, XPEL is a small-cap growth stock in the Business Services industry, known for its protective films and coatings for automotive and architectural applications, along with installation services.

  • Green Brick Partners Inc and Others: Green Brick Partners is rated 74% as a mid-cap value stock in Construction Services, while Honda Motor Co Ltd and Mattel Inc are rated 72% each, with Honda focusing on motorcycles and automobiles, and Mattel on toys and family entertainment.

[object Object]
Preview
6.5
12-08NASDAQ.COM
Zacks Industry Outlook Spotlights Hasbro and Mattel
  • Industry Challenges: The Toys & Games industry is facing elevated production and logistics costs, shifting consumer spending towards essentials, and competition from digital entertainment, leading to a challenging demand environment.

  • Emerging Trends: There is a growing demand for STEM toys and educational products, as parents seek toys that promote creativity and problem-solving skills, while companies are focusing on expanding into emerging markets for growth opportunities.

  • Stock Performance: Hasbro and Mattel are highlighted as companies likely to benefit from strong franchise partnerships and product innovations, with Hasbro's shares up 24.1% and Mattel's up 9.3% over the past year.

  • Market Outlook: The Zacks Toys – Games – Hobbies industry currently ranks in the bottom 10% of Zacks industries, indicating dull near-term prospects, as it has underperformed the S&P 500 index.

Sign Up For More News

People Also Watch

FAQ

arrow icon

What is Mattel Inc (MAT) stock price today?

The current price of MAT is 20.21 USD — it has decreased -3.72 % in the last trading day.

arrow icon

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.

arrow icon

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 is 24.13 USD with a low forecast of 20.00 USD and a high forecast of 29.00 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.

arrow icon

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

Mattel Inc revenue for the last quarter amounts to 1.74B USD, decreased -5.85 % YoY.

arrow icon

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

Mattel Inc. EPS for the last quarter amounts to 0.88 USD, decreased -19.27 % YoY.

arrow icon

What changes have occurred in the market's expectations for Mattel Inc (MAT)'s fundamentals?

The market is revising Downward the revenue expectations for Mattel, Inc. (MAT) for FY2025, with the revenue forecasts being adjusted by -0.64% over the past three months. During the same period, the stock price has changed by 16.02%.
arrow icon

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

Mattel Inc (MAT) has 34000 emplpoyees as of December 13 2025.

arrow icon

What is Mattel Inc (MAT) market cap?

Today MAT has the market capitalization of 6.28B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto TrackerBacktesting Playground
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free