Loading stock data…
MAT
$14.49+0.28 (+1.97%)
After Hours$14.49+0.00 (+0.00%)· Last close Jun 9
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Mattel, Inc. in the Consumer Cyclical sector is trading at $14.49 with a market capitalization of $4.2B. Wall Street consensus targets $18.71 (14 analysts), implying a +29.2% move over the next 12 months. The stock is currently near its 52-week low of $13.95, remaining 18.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$14.49
Potential Upside
64.6%
Whystock Fair Value$23.85
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$18.71+29.2%
Range$13.00 – $28.00
Fundamentals
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and acce...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.17B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.19
Beta
Defensive asset. Lower volatility than the S&P 500.
0.74
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.69%
Volume
Today's trading volume
3.49M
Recent News
A Look At Mattel (MAT) Valuation After A Tough Year For The Share Price
Context: recent performance and valuation snapshot Mattel (MAT) has drawn attention after a rough stretch for the stock, with shares down about 8% over the past month and roughly 30% year to date at a last close of US$14.08. In this context, investors are weighing Mattel’s annual revenue of US$5.38b and net income of US$498.93m, alongside an intrinsic value estimate that implies the shares trade at a discount of about 61%. See our latest analysis for Mattel. The recent 1 month share price...
Mattel hopes 'Masters of the Universe' can give company the 'Barbie' box office boost
In 2023, Mattel hit box-office gold with the "Barbie" movie. This weekend, it returns to theaters with "Masters of the Universe."
Can Hasbro's Digital Push Unlock a New Growth Runway for MAGIC?
HAS' MAGIC goes deeper into digital: Arena gets Marvel rights as Wizards & Digital Gaming revenues jump 26% and margins hit 51.2%.
Netflix, Inc. (NFLX) Expands Consumer Products With New Partnerships and Strong Growth Outlook
Netflix, Inc. (NASDAQ:NFLX) is one of the top stocks to buy for the long-term. On May 19, Netflix, Inc. (NASDAQ:NFLX) announced at Licensing Expo in Las Vegas that Moose Toys will be the master toy partner for its upcoming animated film, Charlie vs. the Chocolate Factory, and preschool series, Young MacDonald. The company also partnered […]
Jim Cramer on Mattel: “I Think It’s Bottoming Here”
Mattel, Inc. (NASDAQ:MAT) was among the stocks Jim Cramer discussed in this changing market. During the episode, a caller sought Cramer’s opinion on the stock, and he said: Okay, the stock’s down 25%. I don’t know about any merger. I don’t know if they, if someone wants to take them private, I’ll say this: Ynon […]