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MAT

Mattel NasdaqGS:MAT Stock Report

Last Price

US$20.30

Market Cap

US$7.2b

7D

2.3%

1Y

-2.9%

Updated

27 Jan, 2023

Data

Company Financials +

MAT Stock Overview

Mattel, Inc., a children’s entertainment company, designs and produces toys and consumer products worldwide.

MAT fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

Mattel, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mattel
Historical stock prices
Current Share PriceUS$20.30
52 Week HighUS$26.99
52 Week LowUS$16.21
Beta1.15
1 Month Change19.83%
3 Month Change8.73%
1 Year Change-2.87%
3 Year Change38.76%
5 Year Change22.81%
Change since IPO274.04%

Recent News & Updates

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Jan 16
We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Is It Too Late To Consider Buying Mattel, Inc. (NASDAQ:MAT)?

Dec 20
Is It Too Late To Consider Buying Mattel, Inc. (NASDAQ:MAT)?

Mattel, Inc. (NASDAQ:MAT) Shares Could Be 50% Below Their Intrinsic Value Estimate

Nov 10
Mattel, Inc. (NASDAQ:MAT) Shares Could Be 50% Below Their Intrinsic Value Estimate

Recent updates

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Jan 16
We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Is It Too Late To Consider Buying Mattel, Inc. (NASDAQ:MAT)?

Dec 20
Is It Too Late To Consider Buying Mattel, Inc. (NASDAQ:MAT)?

Mattel, Inc. (NASDAQ:MAT) Shares Could Be 50% Below Their Intrinsic Value Estimate

Nov 10
Mattel, Inc. (NASDAQ:MAT) Shares Could Be 50% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well

Oct 23
These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well

Mattel (NASDAQ:MAT) Is Experiencing Growth In Returns On Capital

Oct 11
Mattel (NASDAQ:MAT) Is Experiencing Growth In Returns On Capital

We Ran A Stock Scan For Earnings Growth And Mattel (NASDAQ:MAT) Passed With Ease

Sep 15
We Ran A Stock Scan For Earnings Growth And Mattel (NASDAQ:MAT) Passed With Ease

Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

Sep 03
Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

Is Mattel, Inc. (NASDAQ:MAT) Trading At A 46% Discount?

Aug 08
Is Mattel, Inc. (NASDAQ:MAT) Trading At A 46% Discount?

Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet

Jul 11
Mattel (NASDAQ:MAT) Has A Pretty Healthy Balance Sheet

Here's Why I Think Mattel (NASDAQ:MAT) Might Deserve Your Attention Today

Jun 13
Here's Why I Think Mattel (NASDAQ:MAT) Might Deserve Your Attention Today

Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel

May 30
Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel

Is There Now An Opportunity In Mattel, Inc. (NASDAQ:MAT)?

May 16
Is There Now An Opportunity In Mattel, Inc. (NASDAQ:MAT)?

Calculating The Intrinsic Value Of Mattel, Inc. (NASDAQ:MAT)

May 02
Calculating The Intrinsic Value Of Mattel, Inc. (NASDAQ:MAT)

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Mar 17
Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Investors Will Want Mattel's (NASDAQ:MAT) Growth In ROCE To Persist

Mar 04
Investors Will Want Mattel's (NASDAQ:MAT) Growth In ROCE To Persist

With EPS Growth And More, Mattel (NASDAQ:MAT) Is Interesting

Feb 11
With EPS Growth And More, Mattel (NASDAQ:MAT) Is Interesting

Is There An Opportunity With Mattel, Inc.'s (NASDAQ:MAT) 34% Undervaluation?

Jan 24
Is There An Opportunity With Mattel, Inc.'s (NASDAQ:MAT) 34% Undervaluation?

Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

Jan 07
Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

Dec 03
We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well

Mattel, Inc. (NASDAQ:MAT) Shares Could Be 36% Below Their Intrinsic Value Estimate

Oct 10
Mattel, Inc. (NASDAQ:MAT) Shares Could Be 36% Below Their Intrinsic Value Estimate

Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

Sep 22
Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?

Mattel (NASDAQ:MAT) Is Experiencing Growth In Returns On Capital

Aug 17
Mattel (NASDAQ:MAT) Is Experiencing Growth In Returns On Capital

A Look At The Intrinsic Value Of Mattel, Inc. (NASDAQ:MAT)

Jul 12
A Look At The Intrinsic Value Of Mattel, Inc. (NASDAQ:MAT)

Mattel (NASDAQ:MAT) Seems To Use Debt Quite Sensibly

Jun 24
Mattel (NASDAQ:MAT) Seems To Use Debt Quite Sensibly

When Should You Buy Mattel, Inc. (NASDAQ:MAT)?

Jun 07
When Should You Buy Mattel, Inc. (NASDAQ:MAT)?

We Think Some Shareholders May Hesitate To Increase Mattel, Inc.'s (NASDAQ:MAT) CEO Compensation

May 20
We Think Some Shareholders May Hesitate To Increase Mattel, Inc.'s (NASDAQ:MAT) CEO Compensation

Investors Could Be Concerned With Mattel's (NASDAQ:MAT) Returns On Capital

Apr 08
Investors Could Be Concerned With Mattel's (NASDAQ:MAT) Returns On Capital

Is Mattel, Inc.'s (NASDAQ:MAT) 21% ROE Better Than Average?

Mar 21
Is Mattel, Inc.'s (NASDAQ:MAT) 21% ROE Better Than Average?

Is Mattel (NASDAQ:MAT) A Risky Investment?

Mar 03
Is Mattel (NASDAQ:MAT) A Risky Investment?

Are Mattel's (NASDAQ:MAT) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 13
Are Mattel's (NASDAQ:MAT) Statutory Earnings A Good Guide To Its Underlying Profitability?

At US$18.06, Is Mattel, Inc. (NASDAQ:MAT) Worth Looking At Closely?

Jan 29
At US$18.06, Is Mattel, Inc. (NASDAQ:MAT) Worth Looking At Closely?

Calculating The Fair Value Of Mattel, Inc. (NASDAQ:MAT)

Jan 11
Calculating The Fair Value Of Mattel, Inc. (NASDAQ:MAT)

Shareholder Returns

MATUS LeisureUS Market
7D2.3%2.0%2.3%
1Y-2.9%-22.9%-9.7%

Return vs Industry: MAT exceeded the US Leisure industry which returned -20.3% over the past year.

Return vs Market: MAT exceeded the US Market which returned -8.5% over the past year.

Price Volatility

Is MAT's price volatile compared to industry and market?
MAT volatility
MAT Average Weekly Movement4.8%
Leisure Industry Average Movement7.4%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: MAT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
194536,300Ynon Kreizhttps://www.mattel.com

Mattel, Inc., a children’s entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands.

Mattel, Inc. Fundamentals Summary

How do Mattel's earnings and revenue compare to its market cap?
MAT fundamental statistics
Market CapUS$7.19b
Earnings (TTM)US$603.61m
Revenue (TTM)US$5.83b

11.9x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAT income statement (TTM)
RevenueUS$5.83b
Cost of RevenueUS$3.05b
Gross ProfitUS$2.77b
Other ExpensesUS$2.17b
EarningsUS$603.61m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 08, 2023

Earnings per share (EPS)1.70
Gross Margin47.60%
Net Profit Margin10.36%
Debt/Equity Ratio130.9%

How did MAT perform over the long term?

See historical performance and comparison