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
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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New Partnerships And Cost Savings Will Drive Future Success In The Toy Industry
Mattel, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.94 |
| 52 Week High | US$20.60 |
| 52 Week Low | US$15.87 |
| Beta | 0.76 |
| 1 Month Change | -7.33% |
| 3 Month Change | -7.29% |
| 1 Year Change | -1.32% |
| 3 Year Change | -19.37% |
| 5 Year Change | 27.51% |
| Change since IPO | 565.30% |
Recent News & Updates
Mattel, Inc.'s (NASDAQ:MAT) P/S Is On The Mark
Dec 11
Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger
Nov 26Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight
Oct 29Recent updates
Mattel, Inc.'s (NASDAQ:MAT) P/S Is On The Mark
Dec 11Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger
Nov 26Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight
Oct 29Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet
Oct 11Mattel: Iconic Brands, Rising Costs, And Acquisition Hopes
Oct 08Mattel, Inc.'s (NASDAQ:MAT) P/E Still Appears To Be Reasonable
Sep 10Mattel, Inc. (NASDAQ:MAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 12Mattel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 25Mattel: Q2 Results Show Margin Gains Amid Soft Demand
Jul 23Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Jul 12Getting In Cheap On Mattel, Inc. (NASDAQ:MAT) Might Be Difficult
Jun 11Mattel's (NASDAQ:MAT) Returns On Capital Are Heading Higher
May 29Mattel: After Barbie, Halo, What Next?
May 08Mattel: Solid Way To End FY23, Remain Positive On Outlook
Feb 21Mattel's (NASDAQ:MAT) Soft Earnings Are Actually Better Than They Appear
Feb 15What You Can Learn From Mattel, Inc.'s (NASDAQ:MAT) P/S
Feb 05Mattel (NASDAQ:MAT) Is Doing The Right Things To Multiply Its Share Price
Jan 21Mattel: A Cautious Approach Amid Uncertain Growth
Jan 16Shareholder Returns
| MAT | US Leisure | US Market | |
|---|---|---|---|
| 7D | -0.1% | 1.0% | -0.2% |
| 1Y | -1.3% | -8.7% | 25.8% |
Return vs Industry: MAT exceeded the US Leisure industry which returned -8.6% over the past year.
Return vs Market: MAT underperformed the US Market which returned 25.6% over the past year.
Price Volatility
| MAT volatility | |
|---|---|
| MAT Average Weekly Movement | 4.4% |
| Leisure Industry Average Movement | 6.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MAT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MAT's weekly volatility (4%) 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
| MAT fundamental statistics | |
|---|---|
| Market cap | US$6.04b |
| Earnings (TTM) | US$548.27m |
| Revenue (TTM) | US$5.35b |
11.0x
P/E Ratio1.1x
P/S RatioIs MAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAT income statement (TTM) | |
|---|---|
| Revenue | US$5.35b |
| Cost of Revenue | US$2.66b |
| Gross Profit | US$2.69b |
| Other Expenses | US$2.14b |
| Earnings | US$548.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.63 |
| Gross Margin | 50.28% |
| Net Profit Margin | 10.24% |
| Debt/Equity Ratio | 100.9% |
How did MAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 03:06 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Mattel, Inc. is covered by 38 analysts. 13 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 |