Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.078
Buy
RSI(14)
55.760
Neutral
STOCH(KDJ)(9,3,3)
55.144
Sell
ATR(14)
0.684
High Vlolatility
CCI(14)
24.272
Neutral
Williams %R
32.588
Buy
TRIX(12,20)
0.517
Sell
StochRSI(14)
0.000
Sell
Mattel Inc
MAT20.430USD
-0.720-3.40%
Close 12/08, 16:00（ET）Quotes delayed by 15 min
6.35BMarket Cap
15.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mattel Inc
Currency: USD Updated: 2025-12-05Key Insights
Mattel Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/32 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 23.94.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mattel Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
23.942
Target Price
+13.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mattel Inc Highlights
StrengthsRisks
Mattel, Inc. is a global toy company and owner of catalogs of children's and family entertainment franchises. The Company's operating segments include North America, International and American Girl. The North America and International segments sell products across its categories, although some products are developed and adapted for particular international markets. The American Girl segment is a direct marketer, retailer, and children's publisher. Its product categories include Dolls; Infant, Toddler, and Preschool; Vehicles, and Action Figures, Building Sets, Games, and Other. Its brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, and MEGA, as well as other intellectual properties that it owns or licenses in partnership with global entertainment companies. Its offerings include film and television content, gaming and digital experiences, music, and live events. Its products are available in more than 150 countries.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 5.38B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.38B.
Fairly Valued
The company’s latest PE is 15.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 325.61M shares, decreasing 6.85% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 29.36K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of Mattel Inc is 6.08, ranking 29/32 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is low. 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%.
Score
Financials
8.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.42
Operational Efficiency
5.77
Growth Potential
6.90
Shareholder Returns
7.12
Mattel Inc's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of Mattel Inc is 6.85, ranking 25/32 in the Leisure Products industry. Its current P/E ratio is 15.95, which is 484.78% below the recent high of 93.29 and 41.16% above the recent low of 9.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/32
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of Mattel Inc is 8.13, ranking 3/32 in the Leisure Products industry. The average price target for Mattel Inc is 24.00, with a high of 29.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
23.942
Target Price
+13.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
3
Median
7
Average
Company name
Ratings
Analysts
Mattel Inc
MAT
15
Hasbro Inc
HAS
15
Funko Inc
FNKO
3
JAKKS Pacific Inc
JAKK
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The current price momentum score of Mattel Inc is 9.44, ranking 3/32 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 22.29 and the support level at 19.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
20.852
Sell
MA10
20.839
Sell
MA20
20.006
Buy
MA50
18.925
Buy
MA100
18.388
Buy
MA200
18.561
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of Mattel Inc is 10.00, ranking 1/32 in the Leisure Products industry. The latest institutional shareholding proportion is 104.76%, representing a quarter-over-quarter increase of 2.00%. 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.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Franklin Mutual Advisers, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of Mattel Inc is 8.29, ranking 3/32 in the Leisure Products industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.68
VaR
+3.08%
240-Day Maximum Drawdown
+33.68%
240-Day Volatility
+41.38%
Return
Best Daily Return
60 days
+4.88%
120 days
+4.88%
5 years
+15.33%
Worst Daily Return
60 days
-5.52%
120 days
-16.39%
5 years
-16.56%
Sharpe Ratio
60 days
+1.65
120 days
+0.50
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+33.68%
3 years
+34.81%
5 years
+46.05%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.02
5 years
-0.01
Skewness
240 days
-0.92
3 years
-0.21
5 years
+0.02
Volatility
Realised Volatility
240 days
+41.38%
5 years
+37.86%
Standardised True Range
240 days
+2.80%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+52.97%
240 days
+52.97%
Maximum Daily Upside Volatility
60 days
+27.08%
Maximum Daily Downside Volatility
60 days
+27.63%
Liquidity
Average Turnover Rate
60 days
+1.16%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+2.06%
60 days
+11.89%
120 days
+25.76%
Peer Comparison
Leisure Products
Mattel Inc
MAT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hasbro Inc
HAS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BRP Inc
DOOO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
YETI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
BC
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Latham Group Inc
SWIM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mattel Inc?
The TradingKey Stock Score provides a comprehensive assessment of Mattel Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mattel Inc’s performance and outlook.
How do we generate the financial health score of Mattel Inc?
To generate the financial health score of Mattel Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mattel Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mattel Inc.
How do we generate the company valuation score of Mattel Inc?
To generate the company valuation score of Mattel Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mattel Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mattel Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mattel Inc.
How do we generate the earnings forecast score of Mattel Inc?
To calculate the earnings forecast score of Mattel Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mattel Inc’s future.
How do we generate the price momentum score of Mattel Inc?
When generating the price momentum score for Mattel Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mattel Inc’s prices. A higher score indicates a more stable short-term price trend for Mattel Inc.
How do we generate the institutional confidence score of Mattel Inc?
To generate the institutional confidence score of Mattel Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mattel Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mattel Inc.
How do we generate the risk management score of Mattel Inc?
To assess the risk management score of Mattel Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mattel Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mattel Inc.
