0JZH Stock Chart & Stats
$15.16
$0.15(1.05%)
At close: 4:00 PM EDT
$15.16
$0.15(1.05%)
Day’s Range― - ―
52-Week Range$12.40 - $22.44
Previous CloseN/A
Volume3.60K
Average Volume (3M)7.47K
Market Cap
$4.36B
Enterprise Value$6.23B
Total Cash (Recent Filing)$523.90M
Total Debt (Recent Filing)$2.75B
Price to Earnings (P/E)11.3
Beta0.94
Next Earnings
Oct 27, 2026EPS Estimate
0.97Next Dividend Ex-DateN/A
Dividend Yield4.03%
Share Statistics
EPS (TTM)1.35
Shares Outstanding285,700,000
10 Day Avg. Volume16,094
30 Day Avg. Volume7,468
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)2.83
Price to Sales (P/S)1.18
P/FCF Ratio15.35
Enterprise Value/Market Cap1.43
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit2.39
Enterprise Value/Ebitda8.31
Forecast
1Y Price Target
$18.13Price Target Upside19.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.31
Revenue Forecast (FY)$5.67B
Bulls Say, Bears Say
Bulls Say
Brand LeadershipLeading positions across major toy categories indicate durable consumer recognition and retailer relevance. Share gains in Vehicles and Action Figures, supported by brands such as Hot Wheels and UNO, can sustain repeat purchases and provide a platform for licensing, content and product extensions.
Cash GenerationStrong operating and free cash flow demonstrates that Mattel’s established brands and distribution model can convert earnings into funding. This supports marketing, product development, digital initiatives and capital returns while providing an internal source of liquidity for ongoing operations.
Digital And Content ExpansionMattel163 is already contributing meaningful revenue and operating income, giving Mattel a higher-margin digital complement to physical toys. Mobile and console launches, content distribution and franchise experiences can deepen engagement and extend monetization beyond seasonal product sales.
Bears Say
Elevated LeverageHigher leverage reduces financial flexibility and makes the business less forgiving if profitability weakens. It can constrain investment, acquisitions and shareholder returns while increasing the importance of maintaining dependable cash generation and preserving the company’s investment-grade objective.
Margin And Profit PressureThe decline in gross margin and operating income shows that earnings remain sensitive to tariffs, inflation, royalties and investment spending. If these pressures persist, Mattel may have less capacity to fund brand support and digital growth, weakening the sustainability of near-term profitability.
Uneven Revenue DurabilityThe longer-term pattern of broadly flat revenue and volatile margins suggests that recent growth has not yet established a consistently expanding earnings base. Weakness in Dolls and ITPS also highlights execution and portfolio-mix challenges that could offset momentum in Vehicles, digital games and content.
Mattel News
0JZH FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest share price was $12.40 and its highest was $22.44 in the past 12 months.
What is Mattel’s market cap?
Mattel’s market cap is $4.36B.
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Oct 27, 2026 which is in 22 days.
How were Mattel’s earnings last quarter?
Mattel released its earnings results on Aug 04, 2026. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.04 by -$0.03.
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 4.03%. See more information on Mattel dividends here
What is Mattel’s EPS estimate?
Mattel’s EPS estimate is 0.97.
How many shares outstanding does Mattel have?
Mattel has 285,700,000 shares outstanding.
What happened to Mattel’s price movement after its last earnings report?
Mattel reported an EPS of $0.01 in its last earnings report, missing expectations of $0.04. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Mattel?
Currently, no hedge funds are holding shares in GB:0JZH
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
Mattel Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.13 (19.56% Upside)
$18.13 (19.56% Upside)
Blogger Sentiment
Bullish
GB:0JZH Sentiment 64%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth $586.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 93%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.32%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
1.73%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Mattel
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.
0JZH Company Deck
0JZH 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 GB:0JZH earnings summaries0JZH Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl
0JZH Stock 12 Month Forecast
Average Price Target
$18.13
▲(19.56% Upside)