MAT

Mattel Inc

15.35

Oct 30 • 10:26 AM ET -0.12 (-0.81%)

Consumer Cyclical Leisure USA Mid NASD

Peers: HAS JAKK FNKO KMRK HERE BBW ESCA TTWO DIS RBLX

| Held by: IJH VTI VB DFAT VBR DFSV VXF DFAS MDY SPMD

Index	-
Market Cap	4.39B
Enterprise Value	6.61B
Income	427.47M
Sales	5.49B
Book/sh	6.99
Cash/sh	1.83
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Aug 21, 2017
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	31000
IPO	Aug 12, 1963

P/E	11.31
Forward P/E	9.78
PEG	1.16
P/S	0.80
P/B	2.20
P/C	8.37
P/FCF	10.09
EV/EBITDA	10.13
EV/Sales	1.20
Quick Ratio	1.26
Current Ratio	1.90
Debt/Eq	1.37
LT Debt/Eq	1.34
Option/Short	Yes / Yes

EPS (ttm)	1.36
EPS next Y	1.57
EPS next Q	0.94
EPS this Y	-8.22%
EPS next Y	21.39%
EPS next 5Y	8.46%
EPS past 3/5Y	4.09% 28.40%
Sales past 3/5Y	-0.54% 3.11%
EPS Y/Y TTM	-12.28%
Sales Y/Y TTM	2.90%
EPS Q/Q	-138.44%
Sales Q/Q	10.48%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	-74.75% 2.18%

Insider Own	1.12%
Insider Trans	-1.21%
Inst Own	107.75%
Inst Trans	0.37%
ROA	6.78%
ROE	20.50%
ROIC	9.16%
Gross Margin	47.13%
Oper. Margin	8.68%
Profit Margin	7.79%
SMA20	-6.34%
SMA50	2.50%
SMA200	-0.71%
Trades

Shs Outstand	285.70M
Shs Float	282.50M
Short Float	9.92%
Short Ratio	4.86
Short Interest	28.02M
52W High	22.48 -31.69%
52W Low	12.40 23.83%
Volatility	3.35% 5.15%
ATR (14)	0.58
RSI (14)	45.04
Beta	0.63
Rel Volume	0.45
Avg Volume	5.76M
Volume	484,640

Perf Week	-6.43%
Perf Month	2.09%
Perf Quarter	3.19%
Perf Half Y	2.85%
Perf YTD	-22.61%
Perf Year	-17.40%
Perf 3Y	-18.19%
Perf 5Y	-29.60%
Perf 10Y	-51.61%
Recom	2.06
Target Price	18.08
Prev Close	15.48
Price	15.35
Change %	-0.81%

Consensus

Buy

Avg. Price Target

$18.08

Implied Upside

+17.7%

Analysts12incl. previous ratings

Rating Distribution7 Buy · 3 Hold · 2 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 12, 2026	Upgrade	SSeaport Research Partners	Neutral → Buy	$20	+30.3%
Jul 16, 2026	Initiated	OOdeon	Buy
Jul 09, 2026	Downgrade	GGoldman	Neutral → Sell	$12	-21.8%
Mar 11, 2026	Initiated	WWells Fargo	Overweight	$19	+23.7%
Feb 11, 2026	Downgrade	JJP Morgan	Neutral → Underweight	$14	-8.8%
Feb 11, 2026	Downgrade	CCitigroup	Buy → Neutral	$16	+4.2%
Jan 09, 2026	Downgrade	GGoldman	Buy → Neutral	$21	+36.8%
Nov 10, 2025	Initiated	SSeaport Research Partners	Neutral
May 15, 2025	Resumed	DDA Davidson	Buy	$30	+95.4%
Feb 05, 2025	Upgrade	JJefferies	Hold → Buy	$20 → $28	+82.4%
Feb 05, 2024	Downgrade	JJP Morgan	Overweight → Neutral	$24 → $19	+23.7%
Jan 17, 2024	Downgrade	MMorgan Stanley	Overweight → Equal-Weight	$25 → $19	+23.7%
Jan 04, 2024	Downgrade	RROTH MKM	Buy → Neutral	$24 → $20	+30.3%
Oct 20, 2023	Initiated	CCitigroup	Buy	$26	+69.3%
Sep 27, 2023	Initiated	MMorgan Stanley	Overweight	$27	+75.8%
Feb 01, 2023	Resumed	GGoldman	Buy	$26	+69.3%
Jan 03, 2023	Reiterated	SStifel	Buy	$29 → $26	+69.3%
Jul 11, 2022	Upgrade	GGoldman	Neutral → Buy	$30 → $31	+101.9%
Feb 24, 2022	Upgrade	SStifel	Hold → Buy	$27 → $33	+114.9%
Feb 10, 2022	Reiterated	MMonness Crespi & Hardt	Buy	$28 → $32	+108.4%

Oct-28-26 08:25PM	Mattel's Margin Recovery Faces Its Real Test As Holiday Shipments Ramp (Earnings Whispers)
08:00AM	Fisher-Price Hosts First-Ever Mini Marathon in NYC;Partners with Mom Walk Collective to Celebrate First Steps & Big Milestones (Business Wire)
Oct-21-26 05:48PM	Mattel Adds Board Member As Activist Investor Pressure Mounts (The Wall Street Journal)
05:42PM	MAT Stock Closes Flat As Southeastern Reportedly Prepares Proxy Fight To Force Sale Of The Barbie Maker (Stocktwits)
05:32PM	Mattel Adds Board Member From Its Biggest Shareholder as Pressure Mounts (Barrons.com)
04:40PM	Loading…
04:40PM	Mattel Enters into Cooperation Agreement with EdgePoint Investment Group Inc. (Business Wire)
Oct-20-26 11:03AM	Hasbro's Earnings Show It's Winning Big With Trading Cards (Barrons.com)
Oct-19-26 05:18PM	Toy Prices Are Climbing, And This Toymaker Trades In A Buy Zone (Investor's Business Daily)
02:23PM	Mattel grants incoming CFO $1.4M sign-on bonus (CFO Dive)
12:16PM	Mattel names second CFO in under 18 months (Retail Dive)
09:00AM	Mattel Names Peter Griffith Chief Financial Officer, Replacing Paul Ruh (The Wall Street Journal)
08:00AM	Mattel Appoints Peter Griffith as Chief Financial Officer and Board Director (Business Wire)
Oct-15-26 04:05PM	Mattel Announces Third Quarter 2026 Financial Results and Conference Call Date (Business Wire)
Oct-09-26 03:53PM	Mattel's latest play to counter slowing Barbie sales: Water parks (LA Times)
Oct-08-26 12:00PM	Batman: Hush Returns: Mattel Unveils Premium Batman Collectible at New York Comic Con (Business Wire)
07:32AM	Loading…
07:32AM	3 Warning Signs That Earnings Season Won't Be a Slam Dunk for Markets (Barrons.com)
Oct-07-26 05:43PM	How Mattel Blew Its Barbie Moment and What Comes Next for the Stock (Barrons.com)
Oct-06-26 08:38PM	Paramount closes $110 billion deal to acquire Warner Bros. Discovery (CBS News)
12:20PM	Another Mattel investor pushes for potential sale (Retail Dive)
10:22AM	Mattel major shareholder Ariel Investments urges board to consider sale (Proactive)
10:14AM	Paramount completes $111bn acquisition of Warner Bros to form new media empire Skydance (The Guardian)
09:05AM	Paramount closes $110 billion Warner Bros Discovery deal, creating Skydance (Proactive)
Oct-05-26 04:02PM	Barbie-Maker Mattel Faces Growing Shareholder Pressure to Consider a Sale (The Wall Street Journal) +5.11%
01:20PM	Paramount names Skydance leadership team before Warner Bros. merger (Quartz)
01:29AM	Stocktwits Retail Therapy: Consumer Stocks Face Heat But Carnival, Mattel And Stitch Fix Buck The Trend (Stocktwits)
Oct-02-26 02:34PM	Investing.coms stocks of the week (Investing.com)
10:39AM	Paramount to become Skydance after megamerger with Warner Bros. closes (Yahoo Finance)
10:25AM	Paramount to become Skydance after mega-merger with Warner Bros. is closed (Yahoo Finance)
09:12AM	CFOs On the Move: Week ending Oct. 2 (CFO.com)
07:39AM	Markets Need the Jobs Report to Point to a Fed Hold (Barrons.com)
07:38AM	Loading…
07:38AM	Authentic Brands Group eyes $6 billion Mattel takeover (Quartz)
01:17AM	MAT Stock Eyes Best Week In 16 Months On Mattel Buyout Buzz Retail Traders See Room Above $20 (Stocktwits)
Oct-01-26 04:45PM	Stock Market Today: S&P Climbs To Start October, Micron Gains; Barbie Maker Soars On Deal News (Investor's Business Daily) +18.80%
04:18PM	Mattel Stock Ends Sharply Higher After WSJ Report of Takeover Interest (The Wall Street Journal)
03:41PM	MAT Stock Jumps 23% Authentic Brands Reportedly Eyes $6B-Plus Takeover Of Mattel (Stocktwits)
03:35PM	QUICK SPARK: Barbie Maker Mattel Eyes Best Day Since 1996 on Takeover Talks (Benzinga Private Markets)
03:33PM	Mattel's Stock Surges on Report of Authentic Brands Interest (Barrons.com)
02:59PM	Mattel stock jumps on takeover interest from Authentic Brands (Investing.com)
02:12PM	Barbie-Maker Mattel Draws Takeover Interest from Authentic Brands Group (The Wall Street Journal)
12:00PM	Mattel Unveils First Mattel Wonder Indoor Waterpark, Opening in Bellevue, Nebraska (Business Wire)
11:52AM	Skechers CFO jumps to Levis (Retail Dive)
11:35AM	Paramounts new co-CEO once hired a barista he met at a cafe with no resume. His advice to Gen Z: Look up and make eye contact (Fortune)
09:20AM	Paramount named Mattel's departing CEO as co-CEO of its Warner Bros. Discovery merger (Quartz)
09:14AM	Ynon Kreiz named co-CEO of Paramount-Warner Bros. Discovery merger (Quartz)
12:17AM	Why Did NKE, DKNG, MAT Stocks Tumble To 52-Week Lows Today? (Stocktwits)
Sep-30-26 07:13PM	Paramount gets court green light on Warner Bros deal, names Mattel's Kreiz co-CEO (Reuters)
07:06PM	Paramount Wins Court Approval for $110B Warner Takeover; Mattel's Kreiz to Share CEO Role (Stocktwits)
05:41PM	David Ellison names Ynon Kreiz as Paramount-WBD co-CEO (Axios Media)
05:16PM	US judge accepts Paramount's Warner Bros. buyout settlement (AFP)
04:48PM	Judge approves Paramount's settlement with states over Warner buyout, allowing merger to soon close (Associated Press)
04:44PM	Mattel's Ynon Kreiz Named Co-CEO at Paramount-Warner (The Wall Street Journal)
04:29PM	Paramount poaches Mattel CEO to be co-CEO of new company merged with Warner Bros. Discovery (Yahoo Finance)
12:06PM	Why Mattel Stock Is Plunging Ahead of the Holiday Season (Barrons.com)
11:56AM	Mattel gets new chief executive as it struggles to turn more of its toys into stars (LA Times)
11:56AM	Mattel names new CEO (Retail Dive)
11:40AM	Mattel CEO poached by Paramount, stock sinks (Yahoo Finance)
10:28AM	Mattel CEO Ynon Kreiz to resign before the holiday season (Yahoo Finance)
09:47AM	Mattel Shares Fall 3% as Roger Lynch Is Named CEO to Succeed Ynon Kreiz (InvestorsHub)
09:35AM	Mattel names Roger Lynch as new CEO, replacing Ynon Kreiz (Quartz)
09:02AM	Mattel shares fall as board names Roger Lynch CEO to succeed Ynon Kreiz (Investing.com)
08:32AM	Mattel Chairman, CEO Ynon Kreiz Resigns; Roger Lynch to Take Reins (The Wall Street Journal)
08:00AM	Mattel Announces Roger Lynch as Chairman and Chief Executive Officer Succeeding Ynon Kreiz (Business Wire)
Sep-28-26 01:00PM	Before Donating Your Old Barbie Dolls, Check for These 10 Valuable Versions (MoneyLion)
Sep-21-26 07:55AM	Kevin O'Leary sold his software company for $4.2 billion, so why did he only walk away with about $11 million? (Moneywise)
Sep-17-26 08:30AM	American Girl Introduces Daisy Davenport, the 2027 Girl of the Year, Encouraging Girls to Embrace Friendship, Teamwork, and Courage (Business Wire)
08:00AM	Mattel Announces All-New Thomas & Friends Animated Series With "Really Helpful Engines" Special (Business Wire)
Sep-16-26 11:26AM	Mattel CEO Sees Growth Ahead as Shoppers Are Buying Toys Again (Barrons.com)
06:35AM	Kevin OLeary, Barbara Corcoran and Robert Herjavec all avoid mixing money and family. Why retirees should do the same (Moneywise)
Sep-15-26 12:00PM	Mattel and BBC Studios Expand the World of Bluey Through Multi-Brand Global Licensing Partnership (Business Wire)
Sep-04-26 06:00AM	The $3B mistake that built Paw Patrol: Ronnen Harary (Yahoo Finance Video)
Aug-31-26 04:05PM	Mattel to Participate in Upcoming Investor Events (Business Wire)
Aug-26-26 12:01AM	Lego Sales Surge as Toymaker Shuns Design Help from AI (The Daily Upside)
Aug-19-26 12:00PM	Mattel Brick Shop Celebrates 25 Years of Microsoft's Iconic XBOX Game Console with New Premium Building Set (Business Wire)
09:00AM	Mattel Transforms UNO Into a Competitive Live Entertainment Experience With UNO Championship Series (Business Wire)
Aug-18-26 05:34AM	Mattel Game Studios is ready to extend physical play to a virtual world (Retail Dive)
Aug-11-26 08:00AM	Signet names new leadership for Zales, Blue Nile (Retail Dive)
Aug-05-26 09:00AM	Why Hasbro Is Winning the Toy Wars and Mattel Isnt (BeInCrypto)
09:00AM	Corsair Gaming Acquires Trak Racer Assets (Business Wire)
07:20AM	Barbie is ready to be a fashion icon (Retail Dive)
Aug-04-26 06:37PM	Mattel Is Stuck in the Toy Aisle, Despite Big Hollywood Ambitions (The Wall Street Journal)
04:46PM	Mattel Sales Climb, But Higher Expenses Weigh on Profit (The Wall Street Journal)
04:38PM	Mattel Reports Second Quarter 2026 Financial Results (Business Wire)
Jul-31-26 11:00AM	Mattel Promotes Roberto Stanichi to President, Chief Marketing and Brand Officer (Business Wire)
Jul-24-26 09:00AM	Barbie Celebrates Basketball Superstar Angel Reese with a Barbie Signature Doll and Matching Reebok Angel Reese 1 Basketball Shoes (Business Wire)
Jul-23-26 03:30PM	Mattel and Lucha Libre AAA Announce Worldwide Licensing Partnership (Business Wire)
Jul-17-26 04:03PM	Goldman Sachs Will Continue to Beat Targets, Analyst Says. Plus, DraftKings and 4 More Stocks. (Barrons.com)
Jul-16-26 07:11AM	7-Eleven, Inc. and Mattel Team Up for a Turbocharged Collab for a Limited-Edition Hot Wheels Collectible Car (PR Newswire) +5.70%
Jul-09-26 11:19PM	Why Did STLA, MAT, BYRN Stocks Tumble To 52-Week Lows Today? (Stocktwits)
08:28AM	Goldman lowers Mattel rating to Sell on macro and execution risks; shares dip (Investing.com)
05:30AM	How the Gaps CEO uses brand love to track the companys comeback (FastCompany)
Jul-06-26 04:05PM	Mattel Announces Second Quarter 2026 Financial Results and Conference Call Date (Business Wire)
12:45AM	Why Did T, MAT, And HTZ Stocks Slump To 52-Week Lows Last Week? (Stocktwits)
Jun-29-26 11:00AM	Mattel Powers Up San Diego Comic-Con 2026 With Collectibles Available July 23 (Business Wire)
Jun-23-26 09:00AM	Mattel shifts into High Gear with New Hot Wheels Collectibles for San Diego Comic-Con 2026 (Business Wire)
Jun-17-26 09:00AM	Mattel Expands Popular UNO Social Clubs to 14 Cities Around the World (Business Wire)
Jun-04-26 06:00AM	Mattel hopes 'Masters of the Universe' can give company the 'Barbie' box office boost (LA Times)
Jun-03-26 05:00AM	Dunkin' Serves Pink this Summer with a Bold Beverage Lineup and Iconic Collaboration with Barbie (Business Wire)
May-29-26 07:31AM	The Weekly Closeout: Burlington plots store openings, Mattel expands Brick Shop (Retail Dive)
May-28-26 12:00PM	Mattel Brick Shop Expands Product Line with Seven New Building Sets for Next-Generation and Adult Builders (Business Wire)
May-19-26 03:23PM	Mattel is Searching for the First Hot Wheels Tiniest Team Principal (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Isaias Zanatta Roberto Jacobo	EVP & Chief Supply Chain Offr	Aug 31 '26	Sale	15.02	39,083	586,909	144,390	Sep 02 06:21 PM
Isaias Zanatta Roberto Jacobo	Officer	Aug 31 '26	Proposed Sale	15.02	39,083	586,912		Aug 31 04:03 PM
TOTZKE STEVE	Former Officer	May 26 '26	Proposed Sale	15.10	13,810	208,591		May 26 04:52 PM
TOTZKE STEVE	Former Officer	May 06 '26	Proposed Sale	15.00	93,092	1,396,380		May 06 10:27 AM
TOTZKE STEVE	Former Officer	May 05 '26	Proposed Sale	14.80	101,902	1,508,150		May 05 04:57 PM
Kreiz Ynon	Chairman & CEO	Feb 12 '26	Buy	15.53	65,000	1,009,300	1,794,217	Feb 12 03:39 PM

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.

MBARoger J. Lynch

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MAT

Mattel Inc

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