MAT

Mattel, Inc

Apr 09 • 01:08PM ET

14.64

+0.19 1.28 %

Consumer Cyclical • Leisure • USA • NASD

Peers: HAS EA TTWO NWL GME JAKK FNKO LFVN XELB NCTY

| Held by: VTI IJH VB VBR VXF MDY DFAT SPMD SCHA IWR

Index	-	P/E	11.63	EPS (ttm)	1.26	Insider Own	0.90%	Shs Outstand	301.40M	Perf Week	0.52%
Market Cap	4.42B	Forward P/E	9.58	EPS next Y	1.53	Insider Trans	2.45%	Shs Float	299.50M	Perf Month	-8.76%
Enterprise Value	5.86B	PEG	1.21	EPS next Q	-0.20	Inst Own	103.90%	Short Float	4.64%	Perf Quarter	-32.34%
Income	397.69M	P/S	0.83	EPS this Y	-11.61%	Inst Trans	-1.14%	Short Ratio	2.60	Perf Half Y	-18.69%
Sales	5.35B	P/B	1.98	EPS next Y	22.57%	ROA	6.03%	Short Interest	13.88M	Perf YTD	-26.23%
Book/sh	7.41	P/C	3.56	EPS next 5Y	7.89%	ROE	17.69%	52W High	22.48 -34.90%	Perf Year	-7.72%
Cash/sh	4.11	P/FCF	10.75	EPS past 3/5Y	4.09% 28.40%	ROIC	8.23%	52W Low	13.94 4.95%	Perf 3Y	-16.51%
Dividend Est.	-	EV/EBITDA	7.58	Sales past 3/5Y	-0.54% 3.11%	Gross Margin	48.62%	Volatility	3.17% 3.21%	Perf 5Y	-27.37%
Dividend TTM	-	EV/Sales	1.10	EPS Y/Y TTM	-20.86%	Oper. Margin	11.33%	ATR (14)	0.53	Perf 10Y	-54.69%
Dividend Ex-Date	Aug 21, 2017	Quick Ratio	1.76	Sales Y/Y TTM	-0.59%	Profit Margin	7.44%	RSI (14)	37.19	Recom	2.05
Dividend Gr. 3/5Y	- -	Current Ratio	2.15	EPS Q/Q	-18.12%	SMA20	-1.75%	Beta	0.76	Target Price	19.00
Payout	0.00%	Debt/Eq	1.20	Sales Q/Q	7.29%	SMA50	-12.89%	Rel Volume	0.46	Prev Close	14.45
Employees	31000	LT Debt/Eq	1.16	Earnings	Feb 10 AMC	SMA200	-20.87%	Avg Volume	5.34M	Price	14.64
IPO	Aug 12, 1963	Option/Short	Yes / Yes	EPS/Sales Surpr.	-27.56% -4.18%	Trades		Volume	1,430,609	Change	1.28%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-11-26	Initiated	Wells Fargo	Overweight	$19
Feb-11-26	Downgrade	JP Morgan	Neutral → Underweight	$14
Feb-11-26	Downgrade	Citigroup	Buy → Neutral	$16
Jan-09-26	Downgrade	Goldman	Buy → Neutral	$21
Nov-10-25	Initiated	Seaport Research Partners	Neutral
May-15-25	Resumed	DA Davidson	Buy	$30
Feb-05-25	Upgrade	Jefferies	Hold → Buy	$20 → $28
Feb-05-24	Downgrade	JP Morgan	Overweight → Neutral	$24 → $19
Jan-17-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$25 → $19
Jan-04-24	Downgrade	ROTH MKM	Buy → Neutral	$24 → $20
Oct-20-23	Initiated	Citigroup	Buy	$26
Sep-27-23	Initiated	Morgan Stanley	Overweight	$27
Feb-01-23	Resumed	Goldman	Buy	$26
Jan-03-23	Reiterated	Stifel	Buy	$29 → $26
Jul-11-22	Upgrade	Goldman	Neutral → Buy	$30 → $31
Feb-24-22	Upgrade	Stifel	Hold → Buy	$27 → $33
Feb-10-22	Reiterated	Monness Crespi & Hardt	Buy	$28 → $32
Jan-13-22	Upgrade	MKM Partners	Neutral → Buy	$24 → $30
Oct-04-21	Reiterated	Stifel	Hold	$24 → $22
Apr-21-21	Upgrade	Berenberg	Hold → Buy	$14 → $25

Show Previous Ratings

Apr-08-26 07:42AM	Mattel chief commercial officer to exit (Retail Dive)
Apr-07-26 02:00PM	Mattel Announces Departure of Steve Totzke, President and Chief Commercial Officer, and Promotion of Sanjay Luthra to Lead Global Commercial Organization (Business Wire)
Mar-30-26 02:23PM	Mattel goes through another round of layoffs (LA Times)
Mar-24-26 12:00PM	Mattel Unveils Full "Masters of the Universe" Product Line Ahead of Highly Anticipated Live-Action Film (Business Wire)
Mar-13-26 10:17PM	Mattel Presents at 2026 UBS Global Consumer and Retail Conference to Discuss Strategy and Outlook (Business Wire)
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Mar-12-26 09:00AM	From Garage Build to Die-Cast Car: 2026 Hot Wheels Legends Tour Now Accepting Entries Worldwide (Business Wire)
Mar-05-26 12:00AM	Barbie Celebrates International Women's Day With First-ever Barbie Dream Team of Global Female Role Models (Business Wire)
Mar-04-26 06:00AM	Startup Varda Space Industries snags former Mattel plant in El Segundo (LA Times)
Mar-02-26 11:01PM	3 Reasons MAT is Risky and 1 Stock to Buy Instead (StockStory)
04:48PM	Mattel to Participate in the UBS Global Consumer and Retail Conference (Business Wire)
Feb-23-26 03:52AM	Stocks Rose Last Week After Supreme Court Tossed Tariffs (The Wall Street Journal)
Feb-20-26 01:20PM	Trump's Iran threat boosts oil prices, tariff news moves retail names (Yahoo Finance Video)
Feb-19-26 01:00PM	Mattel Unveils Expansive Masters of the Universe Publishing Program Ahead of the Film's Global Theatrical Release (Business Wire)
Feb-18-26 10:49AM	Analyst Report: Mattel, Inc. (Morningstar Research)
Feb-17-26 12:31AM	The Top 5 Analyst Questions From Mattel's Q4 Earnings Call (StockStory)
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Feb-15-26 11:32PM	1 Small-Cap Stock to Own for Decades and 2 We Ignore (StockStory)
Feb-13-26 02:47PM	Economic Data, AI Concerns in Focus Over Volatile Week (Schaeffer's Research)
06:00AM	Why Mattel now has a problem with Barbie (LA Times)
04:47AM	New Strong Sell Stocks for February 13th (Zacks)
Feb-12-26 02:01PM	Hasbro Stock Still Has Room to Run (Barrons.com)
09:00AM	Mattel Fires on All Cylinders for 2026, Showcases Bold New Hot Wheels Lineup at New York Toy Fair (Business Wire)
06:24AM	Stocks Rise Before the Open on U.S. Economic Optimism, Earnings and Jobless Claims Data in Focus (Barchart)
03:06AM	Heard on the Street Wednesday Recap: Jobs Up, Rate-Cut Odds Down (The Wall Street Journal)
12:01AM	Mattel Struggles As Hasbro Wins With Adults (The Daily Upside)
12:01AM	Labor Market Flexes Muscle and Exhibits Flab in Latest BLS Data (The Daily Upside)
12:01AM	DraftKings is Taking The Prediction Market Industry Head-On (The Daily Upside)
Feb-11-26 05:52PM	Mattel Stock Suffers Sharpest Decline This Century After Holiday Sales Sputter (The Wall Street Journal) -24.98%
04:31PM	Earnings in Focus Wednesday: Cisco, McDonalds, Shopify, Lyft (The Wall Street Journal)
02:57PM	Dow still safely above 50,000 but early gains cut, Mattel and Lyft plunge (Proactive)
02:23PM	Software Slump Resumes, Bitcoin Plunges To 66,000: What's Moving Markets Wednesday? (Benzinga)
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01:22PM	Mattel Q4 Earnings & Revenues Miss Estimates, Stock Down (Zacks)
01:00PM	Mattel Creations Debuts Fisher-Price Little People x Andr Saraiva, Reimagining a Childhood Favorite Through Contemporary Art (Business Wire)
11:42AM	This Toy Maker's Stock Plummets 25% After Disappointing Holiday Earnings Report (Investopedia)
11:39AM	Dow hits new high but early gains cut, Mattel and Lyft plunge (Proactive)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming is exploding (Yahoo Finance)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming are exploding (Yahoo Finance)
11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
10:47AM	Mattel Stock Headed for Worst Day Since 1999 (Schaeffer's Research)
10:40AM	These Stocks Are Todays Movers: Shopify, Moderna, Robinhood, Vertiv, Unity, Zillow, Beta Tech, Lyft, Mattel, Astera, and More (Barrons.com)
09:57AM	Mattel Stock Tumbles After Holiday Sales Sputter (The Wall Street Journal)
09:45AM	Mattel shares plunge after Q4 miss (Proactive)
09:37AM	Spotify downgraded, Dick's Sporting upgraded: Wall Street's top analyst calls (The Fly)
09:14AM	Ford, Lyft, Kraft Heinz, Hasbro, Mattel: Earnings Roundup (Yahoo Finance Video)
08:11AM	Earnings live: Vertiv stock soars on upbeat outlook, Lyft and Robinhood shares tumble, Mattel plunges (Yahoo Finance)
08:08AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:00AM	Mattel Marks 40 Years of the American Girl Brand, Celebrating Every Memory, Every Story, Every Girl (Business Wire)
07:50AM	MAT Q4 Deep Dive: Strategic Investments and Digital Expansion Weigh on Near-Term Margins (StockStory)
07:50AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: BP Plc., Cloudflare, Dicks Sporting Goods, Mattel, Noble Corp., Qualcomm, Tyler Technologies, XPO, and More (24/7 Wall St.)
07:35AM	Mattel: Citi and JPM cut rating as analysts flag uncertain outlook (Investing.com)
07:28AM	A tale of two toymakers: Mattel craters, while Hasbro's digital pivot delivers (Reuters)
06:07AM	Mattel Stock Plunges 30% After Earnings. Rival Hasbro Soared In a Very Different Toy Story. (Barrons.com)
05:37AM	Moderna shares slide after FDA vaccine refusal, and other early market movers (MarketWatch)
05:25AM	Mattel Shares Plunge After Holiday Results Miss Estimates (Bloomberg)
05:19AM	Stock Market Today: Dow Jones, S&P 500 Futures Gain As Investors Await January's Job Report-Cloudflare, AST SpaceMobile, Mattel In Focus (Benzinga)
02:36AM	Barbie Maker Mattel To Buy NetEase's Stake In Gaming Venture For $159 Million As MAT Stock Falls On Tepid Results (Benzinga)
12:02AM	Mattel Inc (MAT) Q4 2025 Earnings Call Highlights: Strong Cash Position and Strategic ... (GuruFocus.com)
Feb-10-26 08:07PM	Mattel Q4 Earnings Call Highlights (MarketBeat)
07:29PM	Analyst Report: Mattel, Inc. (Morningstar Research)
07:00PM	Compared to Estimates, Mattel (MAT) Q4 Earnings: A Look at Key Metrics (Zacks)
06:36PM	Mattel Shares Drop 28% After Toy Makers Holiday Sales Sputter (The Wall Street Journal)
05:47PM	Mattel's stock sinks as weak earnings reveal a tale of two toymakers (MarketWatch)
05:30PM	Mattel (MAT) Misses Q4 Earnings and Revenue Estimates (Zacks)
05:12PM	Mattel Stock Craters After Q4 Earnings Flop: What To Know (Benzinga)
05:02PM	Earnings live: Lyft stock tanks on operating loss, Mattel stock crashes, Robinhood falls, Ford rises (Yahoo Finance)
04:34PM	Mattel Holiday Sales Sputter, Issues Weak Guidance (The Wall Street Journal)
04:30PM	Mattel: Q4 Earnings Snapshot (Associated Press Finance)
04:29PM	Mattel (NASDAQ:MAT) Misses Q4 CY2025 Revenue Estimates, Stock Drops (StockStory)
04:10PM	Paramount and Mattel Announce Multi-Year Global Licensing Partnership for Teenage Mutant Ninja Turtles (PR Newswire)
04:10PM	Mattel to Acquire Full Ownership of Mattel163 Mobile Games Studio, Strengthening its Digital Games Business (Business Wire)
04:10PM	Mattel Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
12:00PM	Barbie Commemorates 25 Years of "Barbie in the Nutcracker" with an All-New Animated Special Premiering Globally in 2026 (Business Wire)
09:00AM	From Track to Tabletop: Mattel Brick Shop Debuts the Hot Wheels Aston Martin Vantage GT3 (Business Wire)
08:00AM	Mattel Launches a New Era of Thomas & Friends with an All-New System of Play (Business Wire)
Feb-09-26 08:00AM	Mattel and Nintendo Power Up Playtime for Toddlers with Fisher-Price Little People My Mario (Business Wire)
Feb-08-26 10:01PM	Mattel (MAT) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-05-26 11:54AM	Mattel Gears Up to Post Q4 Earnings: What Lies Ahead for the Stock? (Zacks)
Feb-04-26 08:12AM	Morgan Stanley Lifts Mattel (MAT) PT to $22, Cites Sector Valuation Adjustments (Insider Monkey)
Feb-03-26 10:00AM	Mattel (MAT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-02-26 09:05AM	Mattel's Ken Makes High-Profile Super Bowl LX Debut in Expedia's New Campaign, "Going Places with Ken" (Business Wire)
Jan-31-26 02:11PM	How Lego got swept up in US-Mexico trade frictions (AFP)
Jan-28-26 12:00AM	Thomas & Friends Unveils Refreshed Look and Logo, Full Steam Ahead Into the Next Era of a Beloved Global Brand (Business Wire)
Jan-27-26 08:06PM	Analyst Report: Mattel, Inc. (Morningstar Research)
Jan-26-26 10:33PM	Q3 Earnings Highlights: Mattel (NASDAQ:MAT) Vs The Rest Of The Toys and Electronics Stocks (StockStory)
Jan-15-26 09:30AM	Mattel Press to Publish First Ever Original Barbie Young Adult Novel by #1 New York Times Bestselling Author Alex Aster (Business Wire)
Jan-13-26 03:10AM	Prediction: The Stock Market Will Soar on Wednesday If This Happens (Motley Fool)
Jan-12-26 04:05PM	Mattel Announces Fourth Quarter and Full Year 2025 Financial Results and Conference Call Date (Business Wire)
12:00AM	Barbie Introduces the First Autistic Barbie Doll, Championing Representation for Children through Play (Business Wire)
Jan-09-26 04:38PM	S&P 500 Rallies to a New Record High on US Economic Optimism (Barchart)
04:11PM	Retail stocks slide, Tilray Brands earnings, Mattel downgrade (Yahoo Finance Video)
11:31AM	Why Mattel (MAT) Shares Are Sliding Today (StockStory)
09:47AM	Airbnb upgraded, Zillow downgraded: Wall Street's top analyst calls (The Fly)
09:23AM	Mattel Stock Gets a Downgrade. What Could Drive It South. (Barrons.com)
Jan-08-26 08:37PM	Analyst Report: Mattel, Inc. (Morningstar Research)
12:32PM	A US Traders Guide to the Supreme Courts Looming Tariff Ruling (Bloomberg)
Jan-06-26 11:02PM	Mattel (MAT): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-02-26 03:18PM	Could retail actually rebound in 2026? These are the chains - and trends - to watch. (MarketWatch)
Dec-31-25 11:31PM	3 Stocks Under $50 We Think Twice About (StockStory)
Dec-29-25 03:34AM	Jefferies sees solid 2026 setup for toys, favors sticker fan cohorts (Investing.com)
Dec-23-25 05:39AM	Mattel brings on vet from Netflix, Disney (Retail Dive)
Dec-18-25 05:04PM	Mattel Appoints Natalia Premovic as Chief Consumer Products and Experiences Officer (Business Wire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kreiz Ynon	Chairman & CEO	Feb 12 '26	Buy	15.53	65,000	1,009,300	1,794,217	Feb 12 03:39 PM
DISILVESTRO ANTHONY	Officer	Jul 22 '25	Proposed Sale	20.04	25,462	510,363		Jul 22 01:02 PM
DISILVESTRO ANTHONY	Officer	May 16 '25	Proposed Sale	20.10	362,704	7,288,811		May 16 02:47 PM

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MAT

Mattel, Inc

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