0JZH Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Mattel, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.10 |
| 52 Week High | US$22.58 |
| 52 Week Low | US$16.20 |
| Beta | 0.98 |
| 1 Month Change | -8.64% |
| 3 Month Change | 1.85% |
| 1 Year Change | 4.45% |
| 3 Year Change | -13.38% |
| 5 Year Change | 33.87% |
| Change since IPO | 9.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0JZH | GB Leisure | GB Market | |
|---|---|---|---|
| 7D | -2.5% | -0.3% | -1.4% |
| 1Y | 4.4% | 4.3% | -2.4% |
Return vs Industry: 0JZH matched the UK Leisure industry which returned 4.3% over the past year.
Return vs Market: 0JZH exceeded the UK Market which returned -2.4% over the past year.
Price Volatility
| 0JZH volatility | |
|---|---|
| 0JZH Average Weekly Movement | 3.3% |
| Leisure Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0JZH has not had significant price volatility in the past 3 months.
Volatility Over Time: 0JZH's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 33,000 | Ynon Kreiz | www.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
| 0JZH fundamental statistics | |
|---|---|
| Market cap | US$6.25b |
| Earnings (TTM) | US$214.35m |
| Revenue (TTM) | US$5.44b |
29.2x
P/E Ratio1.1x
P/S RatioIs 0JZH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0JZH income statement (TTM) | |
|---|---|
| Revenue | US$5.44b |
| Cost of Revenue | US$2.86b |
| Gross Profit | US$2.58b |
| Other Expenses | US$2.37b |
| Earnings | US$214.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 23, 2024
| Earnings per share (EPS) | 0.62 |
| Gross Margin | 47.46% |
| Net Profit Margin | 3.94% |
| Debt/Equity Ratio | 108.4% |
How did 0JZH perform over the long term?
See historical performance and comparison