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Mattel LSE:0JZH Stock Report

Last Price

US$18.55

Market Cap

US$6.3b

7D

-0.07%

1Y

-0.5%

Updated

25 Nov, 2024

Data

Company Financials +

0JZH 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

0JZH fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Mattel, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mattel
Historical stock prices
Current Share PriceUS$18.55
52 Week HighUS$20.50
52 Week LowUS$15.91
Beta0.79
11 Month Change-2.36%
3 Month Change-4.90%
1 Year Change-0.51%
33 Year Change-15.70%
5 Year Change61.41%
Change since IPO11.92%

Recent News & Updates

Recent updates

Shareholder Returns

0JZHGB LeisureGB Market
7D-0.07%15.6%1.7%
1Y-0.5%25.2%8.3%

Return vs Industry: 0JZH underperformed the UK Leisure industry which returned 25.2% over the past year.

Return vs Market: 0JZH underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is 0JZH's price volatile compared to industry and market?
0JZH volatility
0JZH Average Weekly Movement4.0%
Leisure Industry Average Movement4.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0JZH has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0JZH's weekly volatility (4%) has been stable over the past year.

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?
0JZH fundamental statistics
Market capUS$6.30b
Earnings (TTM)US$548.27m
Revenue (TTM)US$5.35b

11.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0JZH income statement (TTM)
RevenueUS$5.35b
Cost of RevenueUS$2.66b
Gross ProfitUS$2.69b
Other ExpensesUS$2.14b
EarningsUS$548.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.63
Gross Margin50.28%
Net Profit Margin10.24%
Debt/Equity Ratio100.9%

How did 0JZH perform over the long term?

See historical performance and comparison