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Mattel (MAT)
NASDAQ:MAT
Mattel (MAT) Stock Price & Analysis
1,277 Followers
MAT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$16.20 - $22.64
Previous Close$19.04
Volume1.03M
Average Volume (3M)2.86M
Market Cap
$6.47B
Enterprise Value$7.88B
Total Cash (Recent Filing)$1.26B
Total Debt (Recent Filing)$2.59B
Price to Earnings (P/E)23.2
Beta1.14
Next Earnings
Jul 25, 2024EPS Estimate
$0.18Last Dividend Ex-Date
Aug 21, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)0.82
Shares Outstanding344,100,000
10 Day Avg. Volume2,741,740
30 Day Avg. Volume2,862,918
Standard Deviation0.12
R-Squared0.21
Alpha0.00332
Financial Highlights & Ratios
Price to Book (P/B)17.39
Price to Sales (P/S)1.20
Price to Cash Flow (P/CF)1.70
P/FCF Ratio1.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.45
Enterprise Value/Gross Profit3.05
Enterprise Value/Ebitda9.63
Forecast
1Y Price Target
$23.78Price Target Upside26.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Mattel News
PremiumStock Analysis & Ideas
HAS vs. MAT: Which Toymaker Stock Is the Better Buy?
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAnalyst raises future earnings estimate and price target, signaling optimism about the company's financial prospects.
Product DemandHot Wheels momentum with a 5% growth in gross billings, expansion into the adult collector segment, support from new NFLX series, and new lines including RC and Skate.
Strategic InitiativesExpect benefits from new digital gaming initiatives and theme parks, including a partnership with Take-Two Interactive and the development of Mattel Adventure Parks.
Bears Say
Earnings MissRevenue of $810M missed consensus of $843M.
Revenue OutlookAnalyst sees some risk to the company's top-line outlook due to share of wallet headwinds and potential deflationary pressures.
Sector PerformanceToys were highlighted as an 'underperforming department' at Costco in December, pointing to challenges in the toy sector.
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Ownership Overview
1.78% Insiders
45.17% Mutual Funds
50.44% Other Institutional Investors
2.61% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Mattel
Desktop Users
Mobile Users
MAT FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest stock price was $16.20 and its highest was $22.64 in the past 12 months.
What is Mattel’s market cap?
Currently, no data Available
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Jul 25, 2024 which is in 71 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Apr 23, 2024. The company reported -$0.05 earnings per share for the quarter, beating the consensus estimate of -$0.125 by $0.075.
Is Mattel overvalued?
According to Wall Street analysts Mattel’s price is currently Undervalued.
Does Mattel pay dividends?
Mattel pays a Quarterly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on Mattel dividends here
What is Mattel’s EPS estimate?
Mattel’s EPS estimate is $0.18.
How many shares outstanding does Mattel have?
Mattel has 344,100,000 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of -$0.05 in its last earnings report, beating expectations of -$0.125. Following the earnings report the stock price went up 2.403%.
Which hedge fund is a major shareholder of Mattel?
Among the largest hedge funds holding Mattel’s share is EdgePoint Investment Group Inc.. It holds Mattel’s shares valued at 866M.
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Mattel Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$23.78 (26.52% Upside)
$23.78 (26.52% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 71%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 3.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.91%
12-Months-Change
Fundamentals
Return on Equity
14.76%
Trailing 12-Months
Asset Growth
4.01%
Trailing 12-Months
Company Description
Mattel
Mattel, Inc. engages in the design, manufacture, and sale of toys. It operates through the following segments: North America, International and American Girl. The North America and International segment markets and sells toys in U.S. and Canada through the Mattel Girls & Boys, Fisher-Price, Construction and Arts & Crafts Brands. The American Girl Brands segment markets and sells historical dolls, books and accessories through Truly Me, Girl of the Year, Bitty Baby, and WellieWishers brands. The company was founded by Elliot Handler, Ruth Handler and Harold Matson in 1945 and is headquartered in El Segundo, CA.
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MAT Company Deck
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MAT Earnings Call
Q1 2024
0:00 / 0:00
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MAT Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
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MAT Stock 12 Month Forecast
Average Price Target
$23.78
▲(26.52% Upside)
Technical Analysis
Best Analysts Covering MAT
1 Year
1 Year Success Rate
13/29 ratings generated profit
1 Year Average Return
-5.31%
reiterated a buy rating 22 days ago
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 44.83% of your transactions generating a profit, with an average return of -5.31% per trade.
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