Mattel (1MAT) Stock Price & Analysis
1MAT Stock Chart & Stats
- Day’s Range
- EUR 13.62 - EUR 13.62
- 52-Week Range
- EUR 6.00 - EUR 27.00
- Previous Close
- EUR 13.72
- Volume
- N/A
- Average Volume (3M)
- 68
- Market Cap
- EUR 3.93B
- Enterprise Value
- EUR 5.82B
- Total Cash (Recent Filing)
- EUR 541.41M
- Total Debt (Recent Filing)
- EUR 2.73B
- Price to Earnings (P/E)
- 8.8
- Beta
- 0.88
- Next Earnings
- Feb 10, 2027 (Est.)
- EPS Estimate
- 0.4
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Owned Brand Portfolio
A broad portfolio of established owned franchises gives Mattel durable consumer recognition and multiple avenues for repeat product launches. The company can extend these brands across toys, content, licensing, publishing, and digital experiences, supporting resilience and monetization beyond individual product cycles.
Hot Wheels Momentum
Hot Wheels provides evidence of sustained franchise strength, recurring demand, and global scale within Mattel’s portfolio. Its record trajectory and large production base can support retailer relevance, licensing opportunities, and continued investment in adjacent products such as building sets and entertainment content.
Cash Generation
Strong operating and free cash flow indicates that recent reported earnings are converting into usable cash, improving Mattel’s ability to fund brand investment, capital expenditures, and shareholder returns. The high conversion rate also provides a meaningful financial resource despite year-to-year volatility.
Bears Say
Demand Deceleration
Broad point-of-sale deceleration suggests that near-term demand is softer across major markets rather than isolated to one product line. If sustained, weaker retailer sell-through could limit replenishment, reduce operating leverage, and make growth more dependent on successful launches and market-share gains.
Margin Pressure
The substantial decline in operating margin indicates that revenue growth has not translated consistently into operating earnings. Lower profitability reduces the cushion available for marketing and innovation, while making results more sensitive to inflation, royalties, product mix, and execution costs.
Elevated Leverage
Debt remains high relative to equity for a consumer and leisure company, even though leverage has improved from earlier periods. This capital structure can constrain flexibility if earnings soften, because interest and refinancing needs may compete with investment in brands, products, and strategic opportunities.
Mattel News
1MAT FAQ
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Mattel Stock 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.
- Sector
- Consumercyclical
- Industry
- Leisure
- CEO
- Roger Lynch
- Employees
- 31,000
- Website
- about.mattel.com
- Address
- 333 Continental Boulevard, El Segundo, CA, 90245-5012, US
Mattel (1MAT) Earnings & Revenues
1MAT Earnings Call
Earnings Call SentimentNegative
The call presented strong third-quarter results, led by higher sales, profitability, vehicles, Hot Wheels, partner brands, and regional growth. However, the tone was cautious because point-of-sale trends decelerated broadly, full-year guidance was revised to lower sales and profitability ranges, Barbie and several categories remained under pressure, and underlying gross-margin performance was affected by inflation and higher royalties when excluding tariff refunds.
View all IT:1MAT earnings summaries1MAT Net sales Breakdown
- 55.19% North America
- 41.00% International
- 3.81% American Girl
1MAT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 4 | 9 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 5 | 0 | 7 |
