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MAT Stock Chart & Stats
$14.92
$0.46(3.21%)
At close: 4:00 PM EDT
$14.92
$0.46(3.21%)
Day’s Range― - ―
52-Week Range$12.73 - $22.48
Previous Close$14.69
Volume3.15M
Average Volume (3M)3.56M
Market Cap
$4.15B
Enterprise Value$6.23K
Total Cash (Recent Filing)$523.90M
Total Debt (Recent Filing)$2.75B
Price to Earnings (P/E)10.8
Beta0.95
Next Earnings
Oct 27, 2026EPS Estimate
1.03Next Dividend Ex-DateN/A
Dividend Yield7.86%
Share Statistics
EPS (TTM)1.35
Shares Outstanding285,700,000
10 Day Avg. Volume3,165,251
30 Day Avg. Volume3,563,593
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$18.13Price Target Upside21.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.31
Revenue Forecast (FY)$5.68B
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
MAT FAQ
What was Mattel’s price range in the past 12 months?
Mattel lowest stock price was $12.73 and its highest was $22.48 in the past 12 months.
What is Mattel’s market cap?
Mattel’s market cap is $4.15B.
When is Mattel’s upcoming earnings report date?
Mattel’s upcoming earnings report date is Oct 27, 2026 which is in 50 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 7.86%. See more information on Mattel dividends here
What is Mattel’s EPS estimate?
Mattel’s EPS estimate is 1.03.
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 down -2.692%.
Which hedge fund is a major shareholder of Mattel?
Currently, no hedge funds are holding shares in MAT
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
Neutral
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$18.13 (21.48% Upside)
$18.13 (21.48% Upside)
Blogger Sentiment
Bullish
MAT Sentiment 62%
Sector Average 56%
Sector Average 56%
Hedge Fund Trend
Increased
By 3.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $586.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 7.6%
Last 30 Days ▼ 7.6%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.09%
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.
MAT Company Deck
MAT 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 MAT earnings summariesMAT Net sales Breakdown
55.19% North America
41.00% International
3.81% American Girl

MAT Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$18.13
▲(21.48% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.95% Insiders
40.63% Mutual Funds
7.80% Other Institutional Investors
26.55% Public Companies and
Individual Investors






