Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
54
MAT Quote, Financials, Valuation and Earnings
Last price:
$21.16
Seasonality move
:
3.71%
Day range:
$21.02 - $21.39
52-week range:
$13.95 - $22.07
Dividend yield:
0%
P/E ratio:
15.83x
P/S ratio:
1.32x
P/B ratio:
2.90x
Volume:
3M
Avg. volume:
3.9M
1-year change:
6.39%
Market cap:
$6.6B
Revenue:
$5.4B
EPS (TTM):
$1.33
Analysts' Opinion
-
Consensus RatingMattel, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.92, Mattel, Inc. has an estimated upside of 13.19% from its current price of $21.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $21.13.
Fair Value
-
According to the consensus of 13 analysts, Mattel, Inc. has 13.19% upside to fair value with a price target of $23.92 per share.
MAT vs. S&P 500
-
Over the past 5 trading days, Mattel, Inc. has underperformed the S&P 500 by -0.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Mattel, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Mattel, Inc. reported revenues of $1.7B.
Earnings Growth
-
Mattel, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Mattel, Inc. reported earnings per share of $0.88.
Enterprise value:
8.6B
EV / Invested capital:
1.73x
Price / LTM sales:
1.32x
EV / EBIT:
14.53x
EV / Revenue:
1.64x
PEG ratio (5yr expected):
0.17x
EV / Free cash flow:
17.51x
Price / Operating cash flow:
14.14x
Enterprise value / EBITDA:
11.29x
Gross Profit (TTM):
$2.6B
Return On Assets:
6.73%
Net Income Margin (TTM):
8.27%
Return On Equity:
19.4%
Return On Invested Capital:
8.82%
Operating Margin:
21.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.2B | $5.4B | $5.2B | $1.8B | $1.7B | |
| Gross Profit | $2.3B | $2.7B | $2.6B | $978.8M | $861.6M | |
| Operating Income | $521.3M | $718.5M | $588.5M | $522.8M | $381.4M | |
| EBITDA | $699.6M | $888.4M | $757.3M | $563.7M | $423M | |
| Diluted EPS | $0.23 | $1.59 | $1.33 | $1.09 | $0.88 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $3.1B | $3B | $3.2B | $3.2B | |
| Total Assets | $6.3B | $6.5B | $6.2B | $6.5B | $6.6B | |
| Current Liabilities | $1.7B | $1.6B | $1.3B | $1.3B | $2B | |
| Total Liabilities | $4.9B | $4.5B | $4.2B | $4.2B | $4.3B | |
| Total Equity | $1.3B | $2B | $2B | $2.3B | $2.3B | |
| Total Debt | $3.1B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $638M | $887.8M | $658.9M | $155.8M | $72M | |
| Cash From Investing | -$140.6M | -$200.2M | -$134.8M | -$79M | -$42.9M | |
| Cash From Financing | -$370.6M | -$421.3M | -$561.4M | -$74.2M | -$203.9M | |
| Free Cash Flow | $461.3M | $688.2M | $488.3M | $64.3M | $23.1M | |
MAT
Sector
Market Cap
$6.6B
$327.7M
Price % of 52-Week High
95.76%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
10.2%
2.01%
1-Year Price Total Return
6.4%
-6.61%
Beta (5-Year)
0.704
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$20.85
200-day SMA
Buy
Level
$18.57
Bollinger Bands (100)
Buy
Level
17.26 - 19.46
Chaikin Money Flow
Buy
Level
610.3M
20-day SMA
Buy
Level
$19.80
Relative Strength Index (RSI14)
Buy
Level
64.53
ADX Line
Buy
Level
21.77
Williams %R
Sell
Level
-10.2236
50-day SMA
Buy
Level
$18.76
MACD (12, 26)
Buy
Level
0.67
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
232.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1093)
Sell
CA Score
(Annual)
Level (-0.3728)
Buy
Beneish M-Score
(Annual)
Level (-2.7528)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.3879)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, MAT has received 9 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MAT average analyst price target in the past 3 months is $23.92.
-
Where Will Mattel, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mattel, Inc. share price will rise to $23.92 per share over the next 12 months.
-
What Do Analysts Say About Mattel, Inc.?
Analysts are divided on their view about Mattel, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Mattel, Inc.'s Price Target?
The price target for Mattel, Inc. over the next 1-year time period is forecast to be $23.92 according to 13 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mattel, Inc. is a Buy. 9 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MAT?
You can purchase shares of Mattel, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mattel, Inc. shares.
-
What Is The Mattel, Inc. Share Price Today?
Mattel, Inc. was last trading at $21.16 per share. This represents the most recent stock quote for Mattel, Inc.. Yesterday, Mattel, Inc. closed at $21.13 per share.
-
How To Buy Mattel, Inc. Stock Online?
In order to purchase Mattel, Inc. 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.
Related Companies
Get MAT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MAT
Sector
P/E ratio
15.83x
17.31x
PEG ratio
0.17x
0.12x
P/B ratio
2.90x
1.36x
Price / LTM sales
1.32x
0.59x
Growth Metrics
MAT
Sector
Revenue growth
-5.85%
3.54%
Earnings growth
-19.8%
--
Revenue (5-year growth)
3.61%
3.17%
Earnings forecast
$1.06
$0.26
Profitability
MAT
Sector
Profitability FY 2024
$2.7B
$300.9M
Return on invested capital
8.82%
3.41%
Return on assets
6.73%
2.29%
Return on equity
19.4%
5.95%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
20
Balance Sheet
MAT
Sector
Total cash
$691.9M
$135M
Short term investments
--
$41.4M
Total assets
$6.5B
$1.2B
Long term debt
$2.6B
$42.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 62x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 38x
Buy
63
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Sell
44
PSTG alert for Dec 5
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
15
HOV alert for Dec 5
Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.
Buy
69
ASTS alert for Dec 5
AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
