Mattel (MAT) Stock Price & Analysis
MAT Stock Chart & Stats
- Day’s Range
- MXN 280.00 - MXN 350.00
- 52-Week Range
- MXN 219.00 - MXN 430.00
- Previous Close
- MXN 305.00
- Volume
- 0
- Average Volume (3M)
- 26
- Market Cap
- MXN 82.79B
- Enterprise Value
- MXN 6.23B
- Total Cash (Recent Filing)
- MXN 523.90M
- Total Debt (Recent Filing)
- MXN 2.75B
- Price to Earnings (P/E)
- 11.4
- Beta
- 0.26
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- 17.52
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Brand Leadership And Market Share
Leadership across major toy categories and continued Hot Wheels growth indicate durable brand equity, broad consumer recognition, and retail relevance. This scale can support recurring product refreshes, licensing opportunities, marketing efficiency, and resilient demand across multiple product cycles.
Digital And Content Expansion
Mattel is extending its franchises beyond physical toys through mobile games, licensed titles, and digital experiences. Successful integration of Mattel163 and upcoming launches can deepen engagement, create higher-margin revenue streams, and strengthen demand for related products over time.
Strong Cash Generation And Efficiency Program
Strong operating and free cash flow provide internal funding for brand investment, digital initiatives, and shareholder returns. The sizable cost-savings program adds support for margin durability by lowering the expense base and improving the company’s ability to convert operations into cash.
Bears Say
Elevated Leverage Reduces Flexibility
Higher leverage makes Mattel less forgiving if profitability weakens, because interest, refinancing needs, and debt obligations can absorb more operating cash. It may also constrain investment, acquisitions, or shareholder distributions during periods of softer toy demand or execution pressure.
Structural Margin Pressure
The combination of tariff, inflation, royalty, and currency headwinds demonstrates meaningful sensitivity in Mattel’s margin structure. Even with mitigation and expected second-half improvement, persistent cost pressure could limit earnings conversion and reduce the benefit of future revenue growth.
Inconsistent Revenue And Segment Performance
A largely stagnant multi-year revenue base and weakness in important Dolls and preschool businesses reduce confidence that growth will be consistently broad-based. Mattel must offset declines through new products, stronger franchises, and digital expansion, increasing dependence on execution and product-cycle outcomes.
Mattel News
MAT 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 (MAT) Earnings & Revenues
MAT Company Deck
MAT Earnings Call
Earnings Call SentimentPositive
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 MX:MAT earnings summariesMAT Net sales Breakdown
- 55.19% North America
- 41.00% International
- 3.81% American Girl
MAT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 3 | 6 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 9 | 0 | 3 |
