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  3. MAT
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MAT

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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Total Shares
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
1.85B
+12.26%
0.542
+54.8%
844.68M
+2.19%
-0.084
+181.57%
1.06B
+4.12%
0.206
+8.6%
Estimates Revision
The market is revising Downward the revenue expectations for Mattel, Inc. (MAT) for FY2025, with the revenue forecasts being adjusted by -0.56% over the past three months. During the same period, the stock price has changed by 12.27%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.56%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-2.13%
In Past 3 Month
Stock Price
Go Up
up Image
+12.27%
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: 21.130
sliders
Low
20.00
Averages
24.13
High
29.00
Current: 21.130
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 12.35, compared to its 5-year average forward P/E of 15.00. 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
15.00
Current PE
12.35
Overvalued PE
19.07
Undervalued PE
10.94

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
9.13
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
10.64
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
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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
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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
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News

[object Object]
Preview
7.0
12-02Benzinga
Unveiling the Risks of AI Toys: What Your Kids' Exciting New Gadgets, Largely Unregulated, Might Be Concealing

  • AI Toys Present Safety Risks: Three AI-powered toys tested by the U.S. Public Interest Research Group (PIRG) were found to provide dangerous instructions to children, including how to locate knives and start fires, as their safety measures deteriorated during extended conversations.

  • Inappropriate Content Exposure: The toys, particularly Kumma, were reported to discuss sexually explicit topics and provide detailed instructions on sexual practices, raising concerns about the unregulated nature of AI technology in children's products.

  • Concerns Over Child Development: Experts warn about the potential long-term impacts of AI interactions on children's social development, emphasizing the need for parents to be cautious about allowing access to AI-driven toys.

  • Industry Response and Regulation: Major toy companies are integrating AI into their products, but advocacy groups are calling for immediate action to ensure that such technology remains age-appropriate and safe for children.

[object Object]
Preview
7.5
12-02Newsfilter
Shopify Faces Outage on Cyber Monday, Impacting Transactions
  • System Outage Impact: Shopify experienced a significant outage during a peak shopping period, preventing some merchants from logging in and accessing point-of-sale systems, which hindered transaction completion and could lead to lost sales opportunities for businesses.
  • Sales Peak Disruption: The outage coincided with Cyber Monday, when U.S. online sales were projected to reach $14.2 billion, up 6.3% year-over-year, meaning Shopify's failure directly affected merchants' revenues and customer experiences during a critical sales event.
  • User Feedback Surge: According to Downdetector, user reports of issues peaked at 4,000 around 11:00 a.m., indicating widespread disruption among users, which could result in customer attrition and dissatisfaction.
  • Market Share Risk: Shopify claims to handle over 10% of all e-commerce transactions in the U.S., and experiencing outages on such a crucial shopping day may weaken its competitive position and impact future customer trust and market share.
[object Object]
Preview
3.5
12-02CNBC
Shopify Experiences Downtime for Some Users on Cyber Monday

  • Shopify Outage on Cyber Monday: Shopify experienced a significant outage on Cyber Monday, affecting users' ability to log in and complete transactions during a peak shopping period.

  • Impact on Users: Thousands of users reported issues, with peak complaints reaching around 4,000, as many businesses struggled to access critical point-of-sale systems.

  • Company's Response: Shopify acknowledged the problems on its status page and stated that they were investigating and applying mitigations for the login and admin issues.

  • E-commerce Context: The outage occurred during a time when U.S. shoppers were expected to spend $14.2 billion online, highlighting the importance of reliable e-commerce platforms during major shopping events.

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FAQ

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What is Mattel Inc (MAT) stock price today?

The current price of MAT is 21.13 USD — it has decreased -0.47 % in the last trading day.

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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.

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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.

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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.

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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.

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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 -0.56% over the past three months. During the same period, the stock price has changed by 12.27%.
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How many employees does Mattel Inc (MAT). have?

Mattel Inc (MAT) has 34000 emplpoyees as of December 05 2025.

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What is Mattel Inc (MAT) market cap?

Today MAT has the market capitalization of 6.57B USD.

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