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MATTEL INC

MATNASDAQ
πŸ† #1339 by market capEarnings Oct 19 Β· PostUS Equity
$14.98β–Ό $0.06 (βˆ’0.37%)
Live
1hβ–Ό 0.1%
24hβ–Ό 0.4%
7dβ–² 3.7%
14dβ–Ό 2.6%
30dβ–² 8.4%
1yβ–Ό 16.6%
🏦Market Cap
$4.35B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-0.6%
Declining
πŸ“ŠGross Margin
47.4%
Healthy
πŸ’΅FCF Margin
11.4%
Healthy
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
63
Fair

Trading Snapshot

Day Range
$14.84 – $15.24
52-Week Range
$12.73 – $22.48
Volume
$2.61B
Avg Volume
$3.45B
Shares Outstanding
290.6M
Next Earnings
Oct 19, 2026

Fundamentals Snapshot

Annual Revenue
$5.35B
Last Q Revenue
$1.13B
P/E Ratio
11.1
P/S Ratio
0.8x
EPS (TTM)
$1.48
Dividend Yield
0.00%

Why Investors Own MAT

  • βœ“High-growth profile β€” revenue up +9.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5.35Bβ–² +5.1% YoY
Gross Margin (TTM)
29.6%β–² +0.0% YoY
Operating Income (TTM)
$1.37Bβ–² +5.1% YoY
Free Cash Flow (TTM)
$428Mβ–² +5.1% YoY

About MATTEL INC

Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Ratings

β“˜
Consensus
Buy
21 analysts
Strong Buy6
Buy6
Hold7
Sell2
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

YahooΒ·2d ago

Zacks Industry Outlook Highlights Hasbro, Mattel and JAKKS Pacific

Licensed franchises, STEM toys and e-commerce fuel the toys industry outlook, with Hasbro, Mattel and JAKKS Pacific in focus.

YahooΒ·5d ago

3 Toys & Games Stocks Poised to Benefit From Industry Tailwinds

Hasbro, Mattel and JAKKS Pacific could benefit from licensed franchises, STEM demand and emerging markets, but tariffs and cost pressures remain key risks.

YahooΒ·5d ago

Kevin O’Leary, aka β€˜Mr. Wonderful,’ on crypto, winning in AI and 3 things all business owners must know

What Kevin O’Leary learned from Steve Jobs: You only need to get three things done every day. Just three.

YahooΒ·7d ago

Mattel Q2 Earnings Miss Estimates on Costs, Revenues Beat on Vehicles

MAT's Q2 sales rise 10% as Vehicles and games gain, but higher costs and margin pressure drive a sharp earnings decline.

YahooΒ·7d ago

Has Mattel (MAT) Fallen Far Enough To Look Reasonable?

Mattel stock has had a tough run over the last few years, yet the valuation checks still lean cheap. This sets up a clear question about whether current pricing reflects too much pessimism or leaves room for a rebound. Mattel shares have declined 34.0% over the past 5 years, which shows how sustained the pressure on the stock has been despite recent shorter term moves. The new worldwide licensing partnership tied to Lucha Libre AAA may support future brand reach and product demand. The risk...

YahooΒ·7d ago

β€˜Masters Of The Universe’ And β€˜Toy Story 5' Boost Mattel Sales As Profits Fall By $18 Million

Mattel executives called the "Masters of the Universe" a success in terms of toy sales despite disappointing box office results.