Mattel Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.03.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Mattel Inc is 7.58, ranking 12 out of 30 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.74B, representing a year-over-year decrease of 5.85%, while its net profit experienced a year-over-year decrease of 25.25%.
Key Metrics
The current valuation score of Mattel Inc is 6.85, ranking 22 out of 30 in the Leisure Products industry. Its current P/E ratio is 15.55, which is 500.11% below the recent high of 93.29 and 39.61% above the recent low of 9.39.
The current earnings forecast score of Mattel Inc is 8.00, ranking 3 out of 30 in the Leisure Products industry. The average price target is 24.00, with a high of 29.00 and a low of 20.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Mattel Inc is 7.14, ranking 20 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 22.03 and the support level at 19.41, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Mattel Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 102.62%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is EDGEPOINT CANADIAN PORTFOLIO, holding a total of 44.66M shares, representing 14.37% of shares outstanding, with 28.33% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mattel Inc is 7.75, ranking 5 out of 30 in the Leisure Products industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
