MAT Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

1.85B

+12.26%

0.545

+55.64%

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 -0.37% over the past three months. During the same period, the stock price has changed by 18.67%.

Revenue Estimates for FY2025

Revise Downward

-0.37%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.12%

In Past 3 Month

Stock Price

Go Up

+18.67%

In Past 3 Month

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: 0.000

Low

20.00

Averages

24.13

High

29.00

Current: 0.000

Low

20.00

Averages

24.13

High

29.00

Goldman Sachs

Stephen Laszczyk

Buy -> Neutral

downgrade

$21

2026-01-09

New

Reason

Goldman Sachs

Stephen Laszczyk

Price Target

$21

2026-01-09

New

downgrade

Buy -> Neutral

Reason

Goldman Sachs analyst Stephen Laszczyk downgraded Mattel to Neutral from Buy with an unchanged price target of $21. The firm sees a more balanced risk/reward at current share levels. It waits for increased clarity on Mattel's newer growth initiative progress, and remains cautious on the macro environment and consumer backdrop for toys in 2026 given tariffs, price increases, and retailer sentiment.

UBS

Buy

maintain

$29 -> $30

2026-01-07

New

Reason

UBS

Price Target

$29 -> $30

2026-01-07

New

maintain

Buy

Reason

UBS raised the firm's price target on Mattel to $30 from $29 and keeps a Buy rating on the shares.

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.

Valuation Metrics

The current forward P/E ratio for Mattel Inc (MAT.O) is 11.67, compared to its 5-year average forward P/E of 14.59. 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.

5Y Average PE

14.59

Current PE

11.67

Overvalued PE

17.41

Undervalued PE

11.77

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.

5Y Average EV/EBITDA

9.04

Current EV/EBITDA

7.60

Overvalued EV/EBITDA

10.45

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.

5Y Average PS

1.24

Current PS

1.11

Overvalued PS

1.38

Undervalued PS

1.10

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

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

MAT News & Events

Events Timeline

No data

News

4.5

00:04 AMNASDAQ.COM

US Stock Market Rallies, S&P 500 Hits All-Time High

4.0

01-09NASDAQ.COM

Trump Proposes $200 Billion Mortgage Bond Purchase to Boost Housing Demand

4.0

01-09NASDAQ.COM

Trump Proposes $200 Billion Mortgage Bond Purchase to Boost Housing Demand

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Frequently Asked Questions

What is Mattel Inc (MAT) stock price today?

The current price of MAT is 21.48 USD — it has decreased -3.07 % in the last trading day.

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?

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.

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.

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

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

Mattel Inc (MAT) has 34000 emplpoyees as of January 10 2026.

What is Mattel Inc (MAT) market cap?

Today MAT has the market capitalization of 6.68B USD.