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Updated 1h ago
MTT logo

Mattel, Inc.DB:MTT Stock Report

Market Cap €3.4b
Updated 1h ago
Share Price
n/a
1Y-22.7%
7D-5.8%
1D-0.05%
Portfolio Value
​
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Mattel, Inc.

DB:MTT Stock Report

Market Cap: €3.4b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Mattel (MTT) Stock Overview

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

MTT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 67.9% below our estimate of its fair value

Earnings are forecast to grow 2.86% per year

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

Large one-off items impacting financial results


MTT Community Fair Values

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€
Current Price
€11.8120.4% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-1b7b2016201920222025202620282031Revenue US$6.6bEarnings US$512.7m
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Mattel, Inc. Competitors

Hugo Boss

Symbol: XTRA:BOSS
Market cap: €2.6b

Einhell Germany

Symbol: XTRA:EIN
Market cap: €782.4m

Asmodee Group

Symbol: OM:ASMDEE B
Market cap: SEK 38.4b

Yamaha

Symbol: TSE:7951
Market cap: JP¥537.1b

Price History & Performance

Summary of share price highs, lows and changes for Mattel
Historical stock prices
Current Share PriceUS$11.81
52 Week HighUS$18.97
52 Week LowUS$11.14
Beta0.73
1 Month Change-7.01%
3 Month Change-6.86%
1 Year Change-22.72%
3 Year Change-41.14%
5 Year Change-32.08%
Change since IPO-15.60%

Recent News & Updates

Recent updates

Shareholder Returns

MTTDE LeisureDE Market
7D-5.8%3.2%-2.1%
1Y-22.7%52.5%3.6%

Return vs Industry: MTT underperformed the German Leisure industry which returned 52.5% over the past year.

Return vs Market: MTT underperformed the German Market which returned 3.6% over the past year.

Price Volatility

Is MTT's price volatile compared to industry and market?
MTT volatility
MTT Average Weekly Movement4.5%
Leisure Industry Average Movement4.1%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: MTT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MTT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194531,000Ynon Kreizcorporate.mattel.com

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE.

Mattel, Inc. Fundamentals Summary

How do Mattel's earnings and revenue compare to its market cap?
MTT fundamental statistics
Market cap€3.40b
Earnings (TTM)€368.26m
Revenue (TTM)€4.73b
9.2x
P/E Ratio
0.7x
P/S Ratio

Is MTT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTT income statement (TTM)
RevenueUS$5.49b
Cost of RevenueUS$2.88b
Gross ProfitUS$2.61b
Other ExpensesUS$2.19b
EarningsUS$427.37m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.50
Gross Margin47.60%
Net Profit Margin7.78%
Debt/Equity Ratio116.8%

How did MTT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 10:22
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 32 analysts. 14 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
Felicia Kantor HendrixBarclays
Alok PatelBerenberg

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