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MATTEL INC

MATNASDAQ
๐Ÿ† #1511 by market capEarnings Oct 27 ยท PostUS Equity
$13.22โ–ผ $0.12 (โˆ’0.90%)
๐ŸŒ™ After hours$13.22โ–ฒ 0.00%Regular close ยท extended-hours price shown
๐Ÿ””
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24hโ–ผ 0.9%
7dโ–ฒ 0.1%
14dโ–ผ 1.5%
30dโ–ผ 12.7%
ytdโ–ผ 33.4%
1yโ–ผ 22.1%
๐ŸฆMarket Cap
$3.84B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-0.6%
Declining
๐Ÿ“ŠGross Margin
47.4%
Healthy
๐Ÿ’ตFCF Margin
11.4%
Healthy
โš–๏ธP/S Ratio
0.7x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$13.10 โ€“ $13.45
52-Week Range
$12.73 โ€“ $22.48
Volume
$2.61B
Avg Volume
$3.45B
Shares Outstanding
290.6M
Next Earnings
Dec 6, 2026

Fundamentals Snapshot

Annual Revenue
$5.35B
Last Q Revenue
$1.13B
P/E Ratio
9.8
P/S Ratio
0.7x
EPS (TTM)
$1.48
Dividend Yield
0.00%
Dilution (1yr)
โˆ’9.1%

Why Investors Own MAT

  • โœ“High-growth profile โ€” revenue up +9.9% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 30% gross margin and 8% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MAT logo

MATTEL INC

MAT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.3Bโ–ผ โˆ’0.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.9%โ–ผ โˆ’3.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
$620Mโ–ผ โˆ’10.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$411Mโ–ผ โˆ’31.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
305.9Mโ–ผ โˆ’9.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$1.4Bโ–ผ โˆ’$141M YoY
StockOtter ยท stockotter.space

About MATTEL INC

Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.

๐Ÿฆฆ

Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
68/100

Analyst Price Target

โ“˜
Average Target
$15.39
โ–ฒ +16.4% Upside
High Target$18.39
Low Target$12.45
Based on 34 analysts

Latest News & Updates

Business Wireยท12d ago

American Girl Introduces Daisy Davenportโ„ข, the 2027 Girl of the Yearยฎ, Encouraging Girls to Embrace Friendship, Teamwork, and Courage

EL SEGUNDO, Calif.--(BUSINESS WIRE)--Today, American Girl, a cornerstone in Mattel's (NASDAQ: MAT) portfolio of purposeful brands, unveils Daisy Davenportโ„ข, the brand's 2027 Girl of the Yearยฎ, bringing her world to life.

Business Wireยท12d ago

Mattel Announces All-New Thomas & Friends Animated Series With "Really Helpful Engines" Special

EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT), a leading global play and family entertainment company and owner of one of the world's most iconic brand portfolios, announces the launch of Thomas & Frien

Defense Worldยท12d ago

Tidal Investments LLC Has $2.23 Million Position in Mattel, Inc. $MAT

Tidal Investments LLC grew its holdings in Mattel, Inc. (NASDAQ: MAT) by 184.6% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor

Business Wireยท14d ago

Mattel and BBC Studios Expand the World of Bluey Through Multi-Brand Global Licensing Partnership

EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (Nasdaq: MAT), a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world, and BBC Studios today announced a

Seeking Alphaยท14d ago

Mattel, Inc. (MAT) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript

Mattel, Inc. (MAT) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript

The Motley Foolยท26d ago

A Mattel Executive Dumps Nearly 40,000 Shares After an 18% One-Year Decline in the Stock

The transaction involved 39,083 shares at a weighted-average price of $15.02 per share, representing a total value of ~$587,000. The executive traded shares equal to 21% of the equity stake held prior to the filing.