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Mattel, Inc. (MAT)
$14.14-0.39 (-2.68%)
After Hours$14.20+0.06 (+0.42%)· Last close Sep 8
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 $14.14 with a market capitalization of $4.2B. Wall Street consensus targets $18.23 (13 analysts), implying a +28.9% move over the next 12 months. The stock is currently near its 52-week low of $12.73, remaining 14.4% 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 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +28.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.13B↑ | $862.17M↓ | $1.77B↑ | $1.74B↑ | $1.02B |
| Gross Profit | $542.12M↑ | $386.78M↓ | $810.36M↓ | $868.25M↑ | $518.95M |
| Operating Income | $10.87M↑ | -$78.17M↓ | $141.06M↓ | $379.85M↑ | $78.50M |
| Net Income | -$18.21M↓ | $61.03M↓ | $106.19M↓ | $278.36M↑ | $53.35M |
Peer Comparison
AMZNTSLAHD
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.
10.90
Beta
Defensive asset. Lower volatility than the S&P 500.
0.73
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
21.15%
Volume
Today's trading volume
4.24M
Recent News
The $3B mistake that built Paw Patrol: Ronnen Harary
Ian Schwartzman sits down with Spin Master co-founder Ronnen Harary to discuss the art of turning simple toys into billion-dollar global franchises.
A Mattel Executive Dumps Nearly 40,000 Shares After an 18% One-Year Decline in the Stock
The toy company's Chief Supply Chain Officer divested 21% of his equity stake.
Why Is Mattel (MAT) Up 1.2% Since Last Earnings Report?
Mattel (MAT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Lego Sales Surge as Toymaker Shuns Design Help from AI
The toymaker whose brick sets let buyers build anything from Hogwarts to Porsches attributes its success to staying human.
Mattel Q2 Sales Beat Estimates as Margin Pressure Squeezes Earnings
Mattel's Q2 sales rose 10% and beat estimates, but weaker margins and higher expenses drove a sharp earnings decline despite reaffirmed 2026 guidance.