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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
14.330
Open
13.770
VWAP
14.01
Vol
9.90M
Mkt Cap
4.08B
Low
13.660
Amount
138.76M
EV/EBITDA(TTM)
7.37
Total Shares
290.60M
EV
5.55B
EV/OCF(TTM)
10.17
P/S(TTM)
0.82
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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Events Timeline

(ET)
2026-06-17
09:30:00
Mattel Launches Global Tour for UNO Social Clubs
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2026-05-06 (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
Company Maintains FY26 Revenue Growth Outlook of 3%-6%
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2026-04-29
16:20:00
Mattel Reports Q1 Revenue of $862M
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News

Newsfilter
8.5
06-17Newsfilter
UNO Social Clubs Launch Global Tour Expanding to 14 Cities
  • Global Tour Announcement: UNO Social Clubs are set to embark on a global tour, visiting five U.S. cities and nine international destinations, which signifies the brand's expansion and is expected to attract more players, enhancing its global influence.
  • Launch City Schedule: The tour kicks off on July 1 at Kung Fu Necktie in Philadelphia, followed by events in Brooklyn, Miami, Houston, and Los Angeles, which are anticipated to energize local communities and strengthen the brand's connection with consumers.
  • Engaging Experience: Each social club will feature classic UNO gameplay alongside local DJs and MCs, creating a unique social atmosphere that is expected to draw in a large number of young consumers, thereby boosting the brand's market competitiveness.
  • Participation and Rewards: The events will offer exclusive prizes and UNO product packs, encouraging players to RSVP on the official website for better organization; although entry is free, it will be subject to venue capacity limits to ensure smooth operations.
Newsfilter
8.5
06-03Newsfilter
Dunkin' Launches Summer Beverages with Barbie Collaboration
  • Summer Beverage Innovation: Dunkin' introduces the limited-time Barbie Pink Strawberry Cold Foam as a topper for various summer drinks, aiming to attract younger consumers and enhance brand image, which is expected to drive sales growth.
  • Diverse Beverage Options: The new offerings include Pink Pineapple and Pink Daydream Refreshers, combined with Barbie Pink Strawberry Cold Foam, providing a variety of flavor choices that cater to consumer demand for personalized drinks, thereby increasing customer loyalty.
  • Brand Collaboration Impact: The partnership with Barbie extends beyond beverages to include new content creation, such as stop-motion videos, aimed at resonating culturally with a broader audience, enhancing brand awareness and market influence.
  • Marketing Promotion Activities: Dunkin' will transform a store in New York City into a Barbie DreamHouse-themed location, creating a unique consumer experience that is expected to attract a large number of visitors, further increasing the brand's market exposure.
Fool
2.0
05-30Fool
Patient Capital Exits Mattel Position Completely
  • Complete Exit: Patient Capital Management fully sold its 2,794,343 shares of Mattel (MAT) in Q1, with an estimated trade value of $50.92 million, reflecting a cautious outlook on the company's future prospects.
  • Valuation Change: According to the SEC filing, the quarter-end position valuation change was $55.44 million, indicating some market volatility impact despite the sale.
  • Financial Performance: Mattel's Q1 net sales rose 4% to $862 million; however, sales for Barbie and Fisher-Price declined by 16% and 12%, respectively, indicating uneven brand performance that affects overall profitability.
  • Management Optimism: Despite challenges, CEO Ynon Kreiz emphasized positive consumer demand and highlighted progress in the digital strategy, including the acquisition of Mattel163 and the upcoming launch of two self-published mobile games, showcasing the company's potential to transition into an entertainment and intellectual property firm.
NASDAQ.COM
2.0
05-30NASDAQ.COM
Patient Capital Fully Exits Mattel Shares
  • Share Sale Details: Patient Capital sold 2,794,343 shares of Mattel in Q1, with an estimated trade value of $50.92 million, reflecting a 1.86% decrease in its reported U.S. equity assets under management.
  • Valuation Impact: The sale resulted in a $55.44 million decline in quarter-end stake valuation, indicating weakened market confidence in Mattel's stock, which may affect investor sentiment regarding the company's long-term prospects.
  • Financial Performance: Despite a 4% increase in Q1 net sales to $862 million, the decline in Barbie and Fisher-Price sales led to a 450 basis point contraction in gross margin, highlighting pressures on profitability.
  • Management Outlook: CEO Ynon Kreiz remains optimistic about consumer demand and emphasizes progress in digital strategy, including the acquisition of Mattel163 and the upcoming launch of two self-published mobile games, indicating potential for the company's transformation.
seekingalpha
8.5
05-29seekingalpha
Mattel's Upcoming Film 'Masters of the Universe' Set for Release
  • Film Release Schedule: Mattel Studios' live-action film 'Masters of the Universe', co-produced with Amazon MGM Studios, is set to release domestically on June 5, with Sony handling international distribution, indicating Mattel's expansion in the film industry.
  • Plot Overview: The film follows Prince Adam, who crashes to Earth as a child and loses his magical Power Sword, only to reclaim it and return to his homeworld of Eternia, where he must embrace his destiny as He-Man and lead his allies against Skeletor.
  • Investor Focus: As one of Mattel's most iconic brands, this live-action adaptation is seen as a flagship project within Mattel's growing film slate, potentially driving share price appreciation for the company.
  • Future Film Plans: Beyond 'Masters of the Universe', Mattel Studios is developing various toy and brand-based film projects, including 'Matchbox: The Movie' and 'Polly Pocket', showcasing its ambition to create a comprehensive Mattel cinematic universe, which further boosts investor confidence.
Newsfilter
5.0
05-28Newsfilter
Mattel Unveils New Mattel Brick Shop Series with Iconic Brands
  • Brand Expansion: Mattel has launched seven new Mattel Brick Shop™ building sets featuring iconic brands like Lamborghini and Audi, marking a significant expansion in their 2026 product lineup, which is expected to attract more consumers and enhance market share.
  • Product Innovation: The new series includes Premium, Elite, and Speed Series sets that incorporate metal components and functional designs, enhancing realism and interactivity, aimed at appealing to builders and collectors, thereby driving sales growth.
  • Market Positioning: The newly launched Lamborghini Miura P400 SV building set, featuring 1,524 pieces and priced at $129.59, celebrates the 60th anniversary of the Miura model, expected to become a high-end collectible, further solidifying Mattel's position in the premium toy market.
  • Future Outlook: Ted Wu, General Manager and Global Head of Vehicles & Building Sets at Mattel, stated that the company will continue to explore new categories and collaborations while maintaining the craftsmanship, creativity, and authenticity that define the brand, driving long-term growth and market competitiveness.
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 10.48, compared to its 5-year average forward P/E of 13.86. 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
13.86
Current PE
10.48
Overvalued PE
16.13
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
8.18
Current EV/EBITDA
-14.86
Overvalued EV/EBITDA
12.35
Undervalued EV/EBITDA
4.01

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
1.20
Current PS
0.69
Overvalued PS
1.37
Undervalued PS
1.02

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MAT

F
Frontier Capital Management
Holding
MAT
+33.17%
3M Return
P
Patient Capital Management, LLC
Holding
MAT
+16.77%
3M Return
A
Ariel Investments, LLC
Holding
MAT
+8.40%
3M Return
J
J. Goldman & Co., L.P.
Holding
MAT
+6.22%
3M Return
E
EdgePoint Investment Group Inc.
Holding
MAT
+6.13%
3M Return
S
Southeastern Asset Management, Inc.
Holding
MAT
+4.21%
3M Return

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Frequently Asked Questions

What is Mattel Inc (MAT) stock price today?

The current price of MAT is 14.04 USD — it has increased 2.71

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 June 21 2026.

What is Mattel Inc (MAT) market cap?

Today MAT has the market capitalization of 4.08B USD.