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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Mattel, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.55 |
| 52 Week High | US$22.44 |
| 52 Week Low | US$15.87 |
| Beta | 0.86 |
| 11 Month Change | 1.98% |
| 3 Month Change | 10.33% |
| 1 Year Change | -10.40% |
| 33 Year Change | -9.91% |
| 5 Year Change | 99.49% |
| Change since IPO | 625.01% |
Recent News & Updates
Mattel, Inc. (NASDAQ:MAT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 12
Mattel, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Jul 25Mattel: Q2 Results Show Margin Gains Amid Soft Demand
Jul 23Recent updates
Mattel, 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 16Calculating The Fair Value Of Mattel, Inc. (NASDAQ:MAT)
Dec 25Does Mattel (NASDAQ:MAT) Have A Healthy Balance Sheet?
Dec 11Is Mattel, Inc. (NASDAQ:MAT) Potentially Undervalued?
Nov 02Mattel (NASDAQ:MAT) Shareholders Will Want The ROCE Trajectory To Continue
Oct 20An Intrinsic Calculation For Mattel, Inc. (NASDAQ:MAT) Suggests It's 28% Undervalued
Sep 01Mattel (NASDAQ:MAT) Takes On Some Risk With Its Use Of Debt
Aug 17Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger
Jul 21What Does Mattel, Inc.'s (NASDAQ:MAT) Share Price Indicate?
Jul 06An Intrinsic Calculation For Mattel, Inc. (NASDAQ:MAT) Suggests It's 23% Undervalued
May 22Mattel's (NASDAQ:MAT) Returns On Capital Are Heading Higher
Apr 18Should You Investigate Mattel, Inc. (NASDAQ:MAT) At US$17.55?
Mar 30Mattel (NASDAQ:MAT) Seems To Use Debt Quite Sensibly
Jan 31We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)
Jan 16Is It Too Late To Consider Buying Mattel, Inc. (NASDAQ:MAT)?
Dec 20Mattel, Inc. (NASDAQ:MAT) Shares Could Be 50% Below Their Intrinsic Value Estimate
Nov 10These 4 Measures Indicate That Mattel (NASDAQ:MAT) Is Using Debt Reasonably Well
Oct 23Mattel (NASDAQ:MAT) Is Experiencing Growth In Returns On Capital
Oct 11Mattel - I Don't Want To Play Yet
Oct 05We Ran A Stock Scan For Earnings Growth And Mattel (NASDAQ:MAT) Passed With Ease
Sep 15Should You Think About Buying Mattel, Inc. (NASDAQ:MAT) Now?
Sep 03Is Mattel, Inc. (NASDAQ:MAT) Trading At A 46% Discount?
Aug 08Mattel: As Barbie Goes To Space, So Should The Stock
Jul 27Mattel: Timeless Classics Hitting Theaters Soon
Jul 20Shareholder Returns
| MAT | US Leisure | US Market | |
|---|---|---|---|
| 7D | 2.5% | 2.6% | 1.2% |
| 1Y | -10.4% | -8.0% | 25.9% |
Return vs Industry: MAT underperformed the US Leisure industry which returned -8% over the past year.
Return vs Market: MAT underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| MAT volatility | |
|---|---|
| MAT Average Weekly Movement | 6.5% |
| Leisure Industry Average Movement | 6.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MAT has not had significant price volatility in the past 3 months.
Volatility Over Time: MAT's weekly volatility (7%) 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$6.65b |
| Earnings (TTM) | US$322.22m |
| Revenue (TTM) | US$5.43b |
20.6x
P/E Ratio1.2x
P/S RatioIs MAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAT income statement (TTM) | |
|---|---|
| Revenue | US$5.43b |
| Cost of Revenue | US$2.74b |
| Gross Profit | US$2.69b |
| Other Expenses | US$2.37b |
| Earnings | US$322.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.95 |
| Gross Margin | 49.56% |
| Net Profit Margin | 5.94% |
| Debt/Equity Ratio | 118.2% |
How did MAT perform over the long term?
See historical performance and comparison