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Mattel WBAG:MAT Stock Report

Last Price

€20.86

Market Cap

€6.8b

7D

13.9%

1Y

20.4%

Updated

06 Feb, 2025

Data

Company Financials +

MAT Stock Overview

A toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. More details

MAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Mattel, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mattel
Historical stock prices
Current Share PriceUS$20.86
52 Week HighUS$20.86
52 Week LowUS$14.75
Beta0.77
1 Month Change19.10%
3 Month Change13.22%
1 Year Change20.37%
3 Year Change-2.52%
5 Year Change56.61%
Change since IPO6.70%

Recent News & Updates

Recent updates

Shareholder Returns

MATAT LeisureAT Market
7D13.9%-0.2%1.1%
1Y20.4%22.7%9.8%

Return vs Industry: MAT underperformed the Austrian Leisure industry which returned 27.3% over the past year.

Return vs Market: MAT exceeded the Austrian Market which returned 6.7% over the past year.

Price Volatility

Is MAT's price volatile compared to industry and market?
MAT volatility
MAT Average Weekly Movement6.0%
Leisure Industry Average Movement4.2%
Market Average Movement3.9%
10% most volatile stocks in AT Market6.1%
10% least volatile stocks in AT Market2.0%

Stable Share Price: MAT's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: MAT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
194533,000Ynon Kreizwww.mattel.com

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands.

Mattel, Inc. Fundamentals Summary

How do Mattel's earnings and revenue compare to its market cap?
MAT fundamental statistics
Market cap€6.76b
Earnings (TTM)€521.59m
Revenue (TTM)€5.18b

13.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAT income statement (TTM)
RevenueUS$5.38b
Cost of RevenueUS$2.64b
Gross ProfitUS$2.74b
Other ExpensesUS$2.20b
EarningsUS$541.80m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin50.90%
Net Profit Margin10.07%
Debt/Equity Ratio103.1%

How did MAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 04:33
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mattel, Inc. is covered by 36 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Felicia Kantor HendrixBarclays