Mattel, Inc.
MAT
NASDAQ·Consumer Cyclical·Leisure·Mkt cap $4.2B
$14.53
▲ +1.61%
P/E
10.76
Mkt Cap
$4.2B
52-Wk Range
$12.73–$22.48
52-Week Range
$12.73 - $22.48
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 21.5% 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
Stable outlook
International market expansion, particularly in emerging markets with growing middle-class consumers
Value
Undervalued - trading well below sector peers
Momentum
Stable
+3.2% 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
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 20, 2026
AUG 4, 2026
Reported EPS of $0.01 vs $0.04 consensus (-74.8% surprise). Revenue of $1.1B vs $1.1B expected (+2.2%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-74.8%
Revenue trend · last 8Q
—
—
—
-6%
-6%
+7%
+4%
+10%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.8B
$1.6B
$826.6M
$1.0B
$1.7B
$1.8B
$862.2M
$1.1B
Margins · last 8Q
Gross
48.2%
Operating
1.0%
Profit
-1.6%
Wall Street consensus
4 analysts · 25% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
25%
Hold
25%
Sell
50%
Median Price Target
—
Latest: Citi · Jul 10, 2026
vs Industry
How MAT stacks vs Leisure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.