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Mattel Inc

MAT

18.300USD

-0.520-2.76%

Close 10/22, 16:00（ET）Quotes delayed by 15 min

5.90BMarket Cap

11.21P/E TTM



Mattel Inc

18.300

-0.520-2.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-22

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mattel Inc's Score

Industry at a Glance

Industry Ranking

12 / 33

Overall Ranking

109 / 4686

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

23.845

Target Price

+26.70%

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 13.80, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 325.34M shares, decreasing 6.79% quarter-over-quarter.

Held by Mason Hawkins

Star Investor Mason Hawkins holds 7.22M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-22

The company's current financial score is 6.08, which is lower than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.02B, representing a year-over-year decrease of 5.66%, while its net profit experienced a year-over-year decrease of 6.17%.

Score

Industry at a Glance

Previous score

6.08

Change



Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Mattel Inc's Company Valuation

Currency: USD Updated: 2025-10-22

The company’s current valuation score is 6.85, which is lower than the Leisure Products industry's average of 7.62. Its current P/E ratio is 13.80, which is 575.81% below the recent high of 93.29 and 32.00% above the recent low of 9.39.

Score

Industry at a Glance

Previous score

6.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-22

The company’s current earnings forecast score is 8.43, which is higher than the Leisure Products industry's average of 7.31. The average price target for Mattel Inc is 24.00, with a high of 29.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

23.845

Target Price

+26.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mattel Inc

MAT

Hasbro Inc

HAS

Funko Inc

FNKO

JAKKS Pacific Inc

JAKK

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-22

The company’s current price momentum score is 8.99, which is higher than the Leisure Products industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 19.43 and the support level at 16.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.26

Change

-0.27

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.234

Buy

RSI(14)

55.483

Neutral

STOCH(KDJ)(9,3,3)

75.589

Neutral

ATR(14)

0.746

Low Volatility

CCI(14)

4.250

Neutral

Williams %R

38.154

Buy

TRIX(12,20)

0.156

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

18.400

Sell

MA10

18.016

Buy

MA20

17.728

Buy

MA50

17.857

Buy

MA100

18.357

Sell

MA200

18.559

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-22

The company’s current institutional recognition score is 10.00, which is higher than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 100.97%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is EDGEPOINT CANADIAN PORTFOLIO, holding a total of 40.82M shares, representing 12.67% of shares outstanding, with 7.56% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

EdgePoint Investment Group Inc.

Star Investors

40.82M

+12.90%

PRIMECAP Management Company

Star Investors

33.22M

-5.50%

The Vanguard Group, Inc.

Star Investors

32.50M

+0.53%

BlackRock Institutional Trust Company, N.A.

26.14M

-4.28%

Ariel Investments, LLC

Star Investors

14.22M

+2.62%

State Street Investment Management (US)

10.69M

-4.09%

Dimensional Fund Advisors, L.P.

9.12M

+12.69%

Frontier Capital Management Company, LLC

8.98M

+0.63%

T. Rowe Price Associates, Inc.

Star Investors

8.53M

-11.52%

Southeastern Asset Management, Inc.

Star Investors

7.22M

+5.58%

Risk Assessment

Currency: USD Updated: 2025-10-22

The company’s current risk assessment score is 6.83, which is higher than the Leisure Products industry's average of 4.79. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.