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Mattel, Inc.
MAT
NASDAQ·Consumer Cyclical·Leisure·Mkt cap $4.0B
$13.34
▼ -2.91%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$13.17 - $22.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 33.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Iconic, multi-generational brand portfolio with strong consumer loyalty and nostalgia value
- Extensive entertainment licensing partnerships with major studios (Disney, Warner Bros., NBCUniversal)
- Diversified distribution network spanning retail, e-commerce, and direct-to-consumer channels
- Integrated content and digital strategy combining traditional toys with streaming and gaming experiences
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Moderate growth ahead
International market expansion, particularly in emerging markets with growing middle-class consumers
Value
Undervalued - trading well below sector peers
Momentum
Stable
-4.3% over 3m
Quality
Strong
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying MAT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Jul 22, 2026
APR 29, 2026
Reported EPS of -$0.20 vs -$0.24 consensus (+16.7% surprise). Revenue of $862.2M vs $808.4M expected (+6.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+16.7%
Next: Jul 22, 2026
Revenue trend · last 8Q
—
—
—
—
-6%
-6%
+7%
+4%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.1B
$1.8B
$1.6B
$826.6M
$1.0B
$1.7B
$1.8B
$862.2M
Margins · last 8Q
Gross
44.1%
Operating
-9.8%
Profit
7.1%
Wall Street consensus
7 analysts · 43% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
43%
Hold
43%
Sell
14%
Median Price Target
$18.00
▲ +34.9% vs $13.34
Latest: Wells Fargo · $18.00 · Apr 30, 2026
1 analyst covering
vs Industry
How MAT stacks vs Leisure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related
Peers & themes
Peers
No peer data available.
Themes
No themes assigned.