1MAT 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

1MAT fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 59.9% below our estimate of its fair value

Earnings grew by 152.8% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 29.2%

Risk Analysis

Has a high level of debt

Community vs My Fair Value

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Mattel, Inc. Competitors

Technogym

BIT:TGYM

€2.2b

Sanlorenzo

BIT:SL

€994.1m

Italian Sea Group

BIT:TISG

€328.6m

Racing Force

BIT:RFG

€108.3m

Price History & Performance

Summary of share price highs, lows and changes for Mattel
Historical stock prices
Current Share Price	US$18.51
52 Week High	US$14.91
52 Week Low	US$14.91
Beta	0.66
1 Month Change	-10.52%
3 Month Change	8.57%
1 Year Change	3.32%
3 Year Change	-11.25%
5 Year Change	135.13%
Change since IPO	79.24%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1MAT	IT Leisure	IT Market
7D	2.1%	-2.1%	0.9%
1Y	3.3%	8.3%	12.2%

Return vs Industry: 1MAT underperformed the Italian Leisure industry which returned 8.3% over the past year.

Return vs Market: 1MAT underperformed the Italian Market which returned 12.2% over the past year.

Price Volatility

Is 1MAT's price volatile compared to industry and market?
1MAT volatility
1MAT Average Weekly Movement	5.7%
Leisure Industry Average Movement	4.3%
Market Average Movement	4.6%
10% most volatile stocks in IT Market	8.2%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1MAT has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: 1MAT's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1945	34,000	Ynon Kreiz	about.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. It operates through North America, International, and American Girl segments. The company 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?
1MAT fundamental statistics
Market cap	€6.04b
Earnings (TTM)	€500.80m
Revenue (TTM)	€4.97b

12.1x

P/E Ratio

1.2x

P/S Ratio

Is 1MAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1MAT income statement (TTM)
Revenue	US$5.38b
Cost of Revenue	US$2.64b
Gross Profit	US$2.74b
Other Expenses	US$2.20b
Earnings	US$541.82m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.64
Gross Margin	50.90%
Net Profit Margin	10.07%
Debt/Equity Ratio	103.1%

How did 1MAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/23 11:14
End of Day Share Price	2025/03/21 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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.

Analyst	Institution
John Staszak	Argus Research Company
Ishan Majumdar	Baptista Research
Felicia Kantor Hendrix	Barclays