Financhill
Sell
45

MAT Quote, Financials, Valuation and Earnings

Last price:
$21.14
Seasonality move :
2.35%
Day range:
$20.99 - $21.92
52-week range:
$15.87 - $22.07
Dividend yield:
0%
P/E ratio:
13.21x
P/S ratio:
1.34x
P/B ratio:
3.15x
Volume:
4.4M
Avg. volume:
3.8M
1-year change:
7.53%
Market cap:
$7.1B
Revenue:
$5.4B
EPS (TTM):
$1.60

Analysts' Opinion

  • Consensus Rating
    Mattel has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $25.58, Mattel has an estimated upside of 20.98% from its current price of $21.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.00 representing 100% downside risk from its current price of $21.14.

Fair Value

  • According to the consensus of 12 analysts, Mattel has 20.98% upside to fair value with a price target of $25.58 per share.

MAT vs. S&P 500

  • Over the past 5 trading days, Mattel has underperformed the S&P 500 by -1.93% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Mattel does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Mattel has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Mattel reported revenues of $1.6B.

Earnings Growth

  • Mattel has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Mattel reported earnings per share of $0.42.
Enterprise value:
8.1B
EV / Invested capital:
--
Price / LTM sales:
1.34x
EV / EBIT:
10.88x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
10.08x
Price / Operating cash flow:
9.04x
Enterprise value / EBITDA:
9.31x
Gross Profit (TTM):
$2.7B
Return On Assets:
8.61%
Net Income Margin (TTM):
10.07%
Return On Equity:
25.26%
Return On Invested Capital:
12.1%
Operating Margin:
9.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.4B $5.4B $5.4B $1.6B $1.6B
Gross Profit $2.5B $2.6B $2.7B $790.2M $835.5M
Operating Income $675.5M $561.7M $694.3M $140.1M $158.3M
EBITDA $819.3M $766.5M $866.5M $190.9M $174.6M
Diluted EPS $1.08 $0.61 $1.60 $0.42 $0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.5B $2.9B $2.7B $3.1B $3.1B
Total Assets $5.5B $6.4B $6.2B $6.4B $6.5B
Current Liabilities $1.4B $1.6B $1.2B $1.3B $1.3B
Total Liabilities $4.9B $4.8B $4.1B $4.3B $4.3B
Total Equity $610.1M $1.6B $2.1B $2.1B $2.3B
Total Debt $2.9B $2.6B $2.3B $2.3B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $442.8M $869.8M $800.6M $949.4M $862.2M
Cash From Investing -$144.2M -$142.4M -$189M -$48.5M -$37.3M
Cash From Financing -$260.6M -$226.6M -$485M -$107.1M -$170.8M
Free Cash Flow $256.3M $709.5M $800.6M $906.7M $1B
MAT
Sector
Market Cap
$7.1B
$444.6M
Price % of 52-Week High
95.81%
72.29%
Dividend Yield
0%
0%
Shareholder Yield
-0.02%
3.66%
1-Year Price Total Return
7.53%
-13.34%
Beta (5-Year)
0.763
0.952
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $21.74
200-day SMA
Buy
Level $18.62
Bollinger Bands (100)
Buy
Level 17.98 - 20.2
Chaikin Money Flow
Buy
Level 362M
20-day SMA
Buy
Level $20.34
Relative Strength Index (RSI14)
Buy
Level 60.74
ADX Line
Buy
Level 35.26
Williams %R
Neutral
Level -21.2888
50-day SMA
Buy
Level $19.09
MACD (12, 26)
Buy
Level 0.87
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 23.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0664)
Sell
CA Score (Annual)
Level (-0.3593)
Buy
Beneish M-Score (Annual)
Level (-2.7947)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.313)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.

Stock Forecast FAQ

In the current month, MAT has received 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The MAT average analyst price target in the past 3 months is $25.58.

  • Where Will Mattel Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Mattel share price will rise to $25.58 per share over the next 12 months.

  • What Do Analysts Say About Mattel?

    Analysts are divided on their view about Mattel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mattel is a Sell and believe this share price will drop from its current level to $21.00.

  • What Is Mattel's Price Target?

    The price target for Mattel over the next 1-year time period is forecast to be $25.58 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is MAT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Mattel is a Buy. 9 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MAT?

    You can purchase shares of Mattel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mattel shares.

  • What Is The Mattel Share Price Today?

    Mattel was last trading at $21.14 per share. This represents the most recent stock quote for Mattel. Yesterday, Mattel closed at $21.14 per share.

  • How To Buy Mattel Stock Online?

    In order to purchase Mattel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will AMD Beat the S&P 500?
Will AMD Beat the S&P 500?

High-performance and adaptive computing leader Advanced Micro Devices (NASDAQ:AMD) is…

Why Did Walmart Stock Fall?
Why Did Walmart Stock Fall?

Walmart (NYSE:WMT) tumbled in spite of strong Q4 results that…

Is Cadence Stock a Buy, Sell or Hold?
Is Cadence Stock a Buy, Sell or Hold?

Cadence Design Systems (NASDAQ:CDNS) has seen its stock move sharply…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
54
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Sell
2
GLOB alert for Feb 22

Globant SA [GLOB] is down 27.81% over the past day.

Sell
42
CELH alert for Feb 22

Celsius Holdings [CELH] is up 27.77% over the past day.

Buy
60
HIMS alert for Feb 22

Hims & Hers Health [HIMS] is down 25.64% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock