MAT
Mattel, Inc. NASDAQ Listed Jun 17, 1976$14.04
+2.71%
vs $13.67
Mkt Cap $4.1B
52w Low $13.62
4.7% of range
52w High $22.48
50d MA $14.76
200d MA $17.55
P/E (TTM)
11.3x
EV/EBITDA
7.5x
P/B
2.0x
Debt/Equity
1.3x
ROE
17.8%
P/FCF
10.9x
RSI (14)
34.30
ATR (14)
$0.47
Beta
0.78
50d MA
$14.76
200d MA
$17.55
Avg Volume
4.4M
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
333 Continental Boulevard · El Segundo, CA 90245-5012 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | AMC | -0.24 | -0.20 | +16.7% | 14.89 | -1.5% | +1.3% | -1.0% | -0.5% | -0.9% | +2.4% | — |
| Feb 10, 2026 | AMC | 0.53 | 0.39 | -26.4% | 21.06 | -28.4% | -25.0% | +0.3% | +3.9% | +2.2% | +2.6% | — |
| Oct 21, 2025 | AMC | 1.05 | 0.89 | -15.2% | 18.82 | -6.7% | -2.8% | +4.8% | -3.8% | +3.2% | +1.0% | — |
| Jul 23, 2025 | AMC | 0.16 | 0.19 | +18.8% | 20.20 | -6.5% | -16.4% | +3.2% | +1.3% | -1.4% | -1.5% | — |
| May 5, 2025 | AMC | -0.11 | -0.03 | +72.7% | 16.20 | -1.3% | +2.8% | +4.7% | -0.9% | -0.2% | +10.2% | — |
| Feb 4, 2025 | AMC | 0.20 | 0.35 | +75.0% | 18.07 | +17.7% | +15.3% | +2.8% | +0.2% | -0.8% | +2.6% | — |
| Oct 23, 2024 | AMC | 0.95 | 1.14 | +20.0% | 17.78 | +3.7% | +4.4% | +2.3% | +3.8% | +0.6% | +2.6% | — |
| Jul 23, 2024 | AMC | 0.17 | 0.19 | +11.8% | 17.24 | +2.7% | +9.8% | -0.1% | +1.4% | +0.5% | +1.7% | — |
| Apr 23, 2024 | AMC | -0.12 | -0.05 | +58.3% | 18.73 | +2.6% | +2.4% | -3.7% | -0.6% | +0.7% | -0.9% | — |
| Feb 7, 2024 | AMC | 0.30 | 0.29 | -3.3% | 18.81 | +1.1% | +0.3% | +0.1% | +1.5% | -1.7% | +2.4% | — |
| Oct 25, 2023 | AMC | 0.87 | 1.08 | +24.1% | 20.11 | -16.5% | -7.6% | -0.8% | +1.8% | +1.7% | +1.3% | — |
| Jul 26, 2023 | AMC | 0.01 | 0.10 | +611.0% | 21.32 | +1.1% | -0.4% | -2.4% | +2.7% | -0.1% | -0.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.89 | $14.66 | -1.5% | +1.3% | -1.0% | -0.5% | -0.9% | +2.4% |
| Apr 30 | JP Morgan | Maintains | Underweight → Underweight | — | $14.89 | $14.66 | -1.5% | +1.3% | -1.0% | -0.5% | -0.9% | +2.4% |
| Feb 18 | Goldman Sachs | Maintains | Neutral → Neutral | — | $16.84 | $16.81 | -0.2% | +2.6% | +0.8% | -0.1% | -1.0% | +1.6% |
| Feb 12 | Citigroup | Downgrade | Buy → Neutral | — | $15.80 | $16.00 | +1.3% | +0.3% | +3.9% | +2.2% | +2.6% | +0.8% |
| Feb 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $15.80 | $16.00 | +1.3% | +0.3% | +3.9% | +2.2% | +2.6% | +0.8% |
| Feb 11 | Jefferies | Maintains | Buy → Buy | — | $21.06 | $15.08 | -28.4% | -25.0% | +0.3% | +3.9% | +2.2% | +2.6% |
| Feb 11 | DA Davidson | Maintains | Buy → Buy | — | $21.06 | $15.08 | -28.4% | -25.0% | +0.3% | +3.9% | +2.2% | +2.6% |
| Feb 4 | Roth Capital | Maintains | Neutral → Neutral | — | $21.19 | $21.20 | +0.0% | +0.5% | -0.8% | +1.8% | +0.2% | -2.2% |
| Feb 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $20.89 | $20.77 | -0.6% | +1.7% | -0.2% | +0.5% | -0.8% | +1.8% |
| Jan 9 | Goldman Sachs | Downgrade | Buy → Neutral | — | $22.16 | $21.79 | -1.7% | -3.1% | -0.1% | +1.2% | -2.5% | +2.8% |
| Jan 7 | UBS | Maintains | Buy → Buy | — | $21.27 | $21.24 | -0.1% | +1.7% | +2.5% | -3.1% | -0.1% | +1.2% |
| Oct 27 | JP Morgan | Maintains | Neutral → Neutral | — | $18.45 | $18.62 | +0.9% | +3.2% | +1.0% | -1.0% | -2.3% | -1.1% |
| Oct 22 | DA Davidson | Maintains | Buy → Buy | — | $18.82 | $17.55 | -6.7% | -2.8% | +4.8% | -3.8% | +3.2% | +1.0% |
| Jul 24 | JP Morgan | Maintains | Neutral → Neutral | — | $20.20 | $18.88 | -6.5% | -16.4% | +3.2% | +1.3% | -1.4% | -1.5% |
| Jun 16 | Citigroup | Maintains | Buy → Buy | — | $18.80 | $19.14 | +1.8% | +2.8% | -2.5% | +0.6% | +0.5% | +0.3% |
| May 7 | Goldman Sachs | Maintains | Buy → Buy | — | $16.65 | $16.84 | +1.1% | +4.7% | -0.9% | -0.2% | +10.2% | +3.5% |
| May 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $16.20 | $15.99 | -1.3% | +2.8% | +4.7% | -0.9% | -0.2% | +10.2% |
| May 6 | Citigroup | Maintains | Buy → Buy | — | $16.20 | $15.99 | -1.3% | +2.8% | +4.7% | -0.9% | -0.2% | +10.2% |
| Feb 5 | Jefferies | Upgrade | Hold → Buy | — | $18.07 | $21.27 | +17.7% | +15.3% | +2.8% | +0.2% | -0.8% | +2.6% |
| Feb 5 | DA Davidson | Maintains | Buy → Buy | — | $18.07 | $21.27 | +17.7% | +15.3% | +2.8% | +0.2% | -0.8% | +2.6% |
| Feb 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $18.07 | $21.27 | +17.7% | +15.3% | +2.8% | +0.2% | -0.8% | +2.6% |
| Oct 24 | DA Davidson | Maintains | Buy → Buy | — | $17.78 | $18.44 | +3.7% | +4.4% | +2.3% | +3.8% | +0.6% | +2.6% |
| Oct 24 | BofA Securities | Maintains | Buy → Buy | — | $17.78 | $18.44 | +3.7% | +4.4% | +2.3% | +3.8% | +0.6% | +2.6% |
| Oct 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.78 | $18.44 | +3.7% | +4.4% | +2.3% | +3.8% | +0.6% | +2.6% |
| Oct 21 | JP Morgan | Maintains | Neutral → Neutral | — | $19.06 | $18.99 | -0.4% | -3.4% | -1.7% | -1.8% | +4.4% | +2.3% |
| Oct 1 | Jefferies | Maintains | Hold → Hold | — | $19.05 | $19.07 | +0.1% | +0.4% | -0.8% | -0.1% | +1.5% | +0.5% |
| Jul 22 | DA Davidson | Maintains | Buy → Buy | — | $16.23 | $16.26 | +0.2% | +15.1% | -7.7% | +9.8% | -0.1% | +1.4% |
| Apr 24 | Roth MKM | Maintains | Neutral → Neutral | — | $18.73 | $19.22 | +2.6% | +2.4% | -3.7% | -0.6% | +0.7% | -0.9% |
| Apr 24 | BofA Securities | Maintains | Buy → Buy | — | $18.73 | $19.22 | +2.6% | +2.4% | -3.7% | -0.6% | +0.7% | -0.9% |
| Apr 24 | DA Davidson | Maintains | Buy → Buy | — | $18.73 | $19.22 | +2.6% | +2.4% | -3.7% | -0.6% | +0.7% | -0.9% |
| Apr 24 | Citigroup | Maintains | Buy → Buy | — | $18.73 | $19.22 | +2.6% | +2.4% | -3.7% | -0.6% | +0.7% | -0.9% |
| Mar 15 | Jefferies | Maintains | Hold → Hold | — | $19.27 | $19.24 | -0.2% | -0.5% | +0.9% | +2.8% | -1.8% | +0.9% |
| Mar 11 | DA Davidson | Maintains | Buy → Buy | — | $19.79 | $19.77 | -0.1% | +1.7% | +0.7% | -0.3% | -4.6% | -0.5% |
| Mar 8 | BofA Securities | Maintains | Buy → Buy | — | $19.55 | $19.71 | +0.8% | +1.2% | +1.7% | +0.7% | -0.3% | -4.6% |
| Feb 8 | DA Davidson | Maintains | Buy → Buy | — | $18.81 | $19.01 | +1.1% | +0.3% | +0.1% | +1.5% | -1.7% | +2.4% |
| Feb 8 | JP Morgan | Maintains | Neutral → Neutral | — | $18.81 | $19.01 | +1.1% | +0.3% | +0.1% | +1.5% | -1.7% | +2.4% |
| Feb 5 | JP Morgan | Downgrade | Overweight → Neutral | — | $19.02 | $18.59 | -2.3% | -2.9% | +0.3% | +1.6% | +0.3% | +0.1% |
| Jan 24 | Stifel | Maintains | Buy → Buy | — | $17.82 | $17.86 | +0.2% | +0.1% | +1.5% | +1.4% | -0.2% | -0.9% |
| Jan 17 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $17.88 | $17.19 | -3.9% | -2.6% | +1.5% | +1.1% | -0.4% | +0.2% |
| Jan 4 | Roth MKM | Downgrade | Buy → Neutral | — | $18.34 | $18.00 | -1.9% | -0.7% | -0.2% | +1.8% | -1.1% | +0.9% |
| Oct 26 | Morgan Stanley | Maintains | Overweight → Overweight | — | $20.11 | $16.80 | -16.5% | -7.6% | -0.8% | +1.8% | +1.7% | +1.3% |
| Oct 6 | Roth MKM | Maintains | Buy → Buy | — | $20.73 | $20.55 | -0.9% | -0.4% | +1.0% | +0.6% | -0.3% | -3.9% |
| Jul 27 | JP Morgan | Maintains | Overweight → Overweight | — | $21.32 | $21.55 | +1.1% | -0.4% | -2.4% | +2.7% | -0.1% | -0.1% |
| Jul 21 | Goldman Sachs | Maintains | Buy → Buy | — | $21.27 | $21.55 | +1.3% | -0.4% | +1.8% | -1.9% | +0.7% | -0.4% |
| Apr 28 | DA Davidson | Maintains | Buy → Buy | — | $18.00 | $17.95 | -0.3% | +0.0% | -2.1% | +0.8% | +1.0% | -1.9% |
| Apr 3 | DA Davidson | Maintains | Buy → Buy | — | $18.41 | $18.38 | -0.2% | -1.7% | -0.3% | -2.2% | -0.6% | +1.1% |
| Mar 17 | DA Davidson | Maintains | Buy → Buy | — | $16.62 | $16.53 | -0.5% | -2.2% | +0.6% | +2.1% | -2.5% | -0.5% |
| Mar 16 | DA Davidson | Maintains | Buy → Buy | — | $16.00 | $15.85 | -0.9% | +3.9% | -2.2% | +0.6% | +2.1% | -2.5% |
| Mar 9 | DA Davidson | Maintains | Buy → Buy | — | $17.60 | $17.64 | +0.2% | -2.6% | -2.6% | -2.4% | -0.1% | -1.7% |
| Feb 16 | UBS | Maintains | Buy → Buy | — | $18.64 | $18.49 | -0.8% | -1.2% | +3.9% | -3.3% | +0.1% | +0.1% |
No insider trades available.
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Mattel's departure of a key executive could signal leadership instability or strategic shifts, warranting scrutiny of succession plans and operational continuity.
Apr 7
8-K · 7.01
! Medium
Mattel, Inc. -- 8-K 7.01: Regulation FD Disclosure
Mattel disclosed material information via Regulation FD, suggesting the company proactively communicated significant updates to investors simultaneously, which could affect stock price movements and demonstrates commitment to fair disclosure practices.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Edgepoint Investment Group Inc. | 47,341,242 | $939M | Added | Dec 2025 |
| 2 | Primecap Management Co/ca/ | 29,697,924 | $432M | — | Mar 2026 |
| 3 | Morgan Stanley | 10,700,580 | $212M | Added | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 13,657,490 | $198M | New | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 13,624,399 | $198M | New | Mar 2026 |
| 6 | Ariel Investments, Llc | 13,567,083 | $197M | Added | Mar 2026 |
| 7 | Frontier Capital Management Co Llc | 4,215,431 | $84M | Reduced | Dec 2025 |
| 8 | Alyeska Investment Group, L.p. | 4,608,679 | $67M | Added | Mar 2026 |
| 9 | Aqr Capital Management Llc | 4,618,323 | $67M | Added | Mar 2026 |
| 10 | D.e. Shaw & Co | 3,883,399 | $56M | Added | Mar 2026 |
| 11 | Marshall Wace, Llp | 3,726,579 | $54M | Added | Mar 2026 |
| 12 | Millennium Management | 2,801,135 | $41M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 2,794,902 | $41M | Added | Mar 2026 |
| 14 | Victory Capital Management Inc | 2,589,974 | $38M | Added | Mar 2026 |
| 15 | Ubs Group Ag | 2,304,897 | $33M | Added | Mar 2026 |
| 16 | Point72 Asset Management | 2,221,256 | $32M | Reduced | Mar 2026 |
| 17 | Sei Investments Co | 2,159,405 | $31M | Added | Mar 2026 |
| 18 | Serenity Capital Management Pte. Ltd. | 2,002,032 | $29M | Reduced | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 1,946,260 | $28M | Reduced | Mar 2026 |
| 20 | Bank Of America Corp /de/ | 1,914,866 | $28M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.08B
Enterprise Value
$5.82B
P/E (TTM)
11.32x
Forward P/E
11.36x
PEG Ratio
-0.74x
P/B
2.00x
P/S
0.84x
P/FCF
10.86x
EV/EBITDA
7.52x
Shares Out
318.2M
Financials (TTM)
Revenue
$5.35B
Net Income
$397.6M
EBITDA
$774.1M
Free Cash Flow
$411.3M
Op Cash Flow
$593.3M
EPS Basic
$1.25
EPS Diluted
$1.24
EPS Forward
$1.24
Gross Margin
48.9%
Op Margin
11.6%
Net Margin
7.4%
Balance Sheet
Total Assets
$6.64B
Total Liab.
$4.41B
Total Equity
$2.23B
Cash
$1.24B
LT Debt
$2.60B
Book Value/Sh
$7.02
Debt/Equity
1.28x
Current Ratio
2.15
Quick Ratio
1.76
Returns & Growth
ROE
17.8%
ROA
6.0%
ROIC
9.8%
Rev Growth YoY
-0.6%
EPS Growth YoY
-21.4%
Price Returns
2W
-1.1%
1M
-0.9%
3M
-11.9%
6M
-29.3%
12M
-21.1%
Technicals
52W High
$22.48
52W Low
$13.62
50d MA
$14.76
200d MA
$17.55
RSI (14)
34.30
ATR (14)
$0.47
Beta
0.78
Avg Volume
4.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Aug 21, 2017
Analyst Price Targets
Consensus
$19.29
High
$28.00
Low
$16.00
Median
$18.00
Data updated apr 25, 2026 8:37pm
· Source: financialmodelingprep.com