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Mattel Inc (DE:MTT)
NASDAQ:MTT

Mattel (MTT) Price & Analysis

4 Followers

MTT Stock Chart & Stats

€12.61
€0.10(0.80%)
At close: 4:00 PM EDT
€12.61
€0.10(0.80%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistent high operating and free cash flow gives Mattel durable financial flexibility to fund content, digital investments, buybacks, and working capital. Strong cash conversion underpins reinvestment in brands and supports debt servicing even if EBITDA fluctuates seasonally.
Large, Proven IP PortfolioMattel’s deep, global franchise roster and explicit IP-to-content strategy create recurring revenue streams via toys, licensing and entertainment. Durable brand equity drives retailer demand, licensing royalties and cross‑media monetization that smooths cyclicality over multi-year horizons.
Digital/content Integration (Mattel163)Integration of Mattel163 accelerates Mattel’s shift to higher‑margin digital revenue and self‑published games. Early positive P&L contribution and pipeline titles (UNO Wild, Masters of the Universe mobile) can diversify revenue and strengthen franchise engagement long term.
Bears Say
Elevated LeverageHigher leverage reduces financial flexibility and raises refinancing and covenant risk if profitability weakens. With debt materially above historical norms, the balance sheet is less forgiving to shocks, limiting room for aggressive M&A or extended investment cycles.
Margin Sensitivity To Tariffs/inflation/royaltiesMargins are structurally exposed to external cost shocks and royalty mix; sustained tariff or input-cost pressure directly erodes gross margin. Given toy manufacturing and global supply chains, these persistent headwinds can compress long‑run profitability absent price or mix improvements.
Higher Marketing And SG&A Investment PressureSustained increases in advertising, content and SG&A to fuel franchises and digital growth raise break‑even and cash needs. If return on these investments lags, the higher cost base can depress earnings and cash flow over several quarters, complicating deleveraging plans.

Mattel News

MTT FAQ

What was Mattel Inc’s price range in the past 12 months?
Mattel Inc lowest stock price was €11.14 and its highest was €18.96 in the past 12 months.
    What is Mattel Inc’s market cap?
    Mattel Inc’s market cap is €3.65B.
      When is Mattel Inc’s upcoming earnings report date?
      Mattel Inc’s upcoming earnings report date is Oct 27, 2026 which is in 76 days.
        How were Mattel Inc’s earnings last quarter?
        Mattel Inc released its earnings results on Aug 04, 2026. The company reported €0.009 earnings per share for the quarter, missing the consensus estimate of €0.035 by -€0.026.
          Is Mattel Inc overvalued?
          According to Wall Street analysts Mattel Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Mattel Inc pay dividends?
            Mattel Inc does not currently pay dividends.
            What is Mattel Inc’s EPS estimate?
            Mattel Inc’s EPS estimate is 0.88.
              How many shares outstanding does Mattel Inc have?
              Mattel Inc has 285,700,000 shares outstanding.
                What happened to Mattel Inc’s price movement after its last earnings report?
                Mattel Inc reported an EPS of €0.009 in its last earnings report, missing expectations of €0.035. Following the earnings report the stock price went down -2.191%.
                  Which hedge fund is a major shareholder of Mattel Inc?
                  Currently, no hedge funds are holding shares in DE:MTT
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Mattel Inc

                    Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.

                    Mattel (MTT) Earnings & Revenues

                    MTT Company Deck

                    MTT Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a broadly positive operational and strategic picture highlighted by strong top-line growth (net sales +10% reported, +9% constant currency), regional expansion, brand leadership (Hot Wheels, UNO, Action Figures), progress integrating Mattel163 (≈$49M revenue; ≈$14M adjusted OI) and meaningful content and digital game initiatives that position the company for a stronger 2027. These positives were balanced against near-term profitability and cash-flow pressures: adjusted operating income, EBITDA and EPS declined materially due to higher advertising/SG&A investments and margin headwinds from tariffs, inflation and royalties; cash decreased and leverage remains elevated. Management reiterated full-year 2026 guidance and emphasized that 2026 is an investment year positioning the company for mid- to high-single-digit top-line growth and strong double-digit bottom-line improvement in 2027. Overall, the strategic growth drivers and execution progress materially outweigh the current financial headwinds, though investors should monitor margin recovery, tariff outcomes and the timing/outcome of digital and film monetization.View all DE:MTT earnings summaries

                    MTT Net sales Breakdown

                    55.19%55.19%41.00%3.81%
                    55.19% North America
                    41.00% International
                    3.81% American Girl
                    tipranks

                    MTT Stock 12 Month Forecast

                    Average Price Target

                    €15.24
                    ▲(20.86% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 6, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":15.52,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 6,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 6, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":14.68,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            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4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":16.905,"date":1767225600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 2,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":17.975,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 8, \t&nbsp;</span>\n     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