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Mattel, Inc. (MAT)
$14.34+0.10 (+0.70%)
Market ClosedLast close Jul 24
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 $14.34 with a market capitalization of $4.2B. Wall Street consensus targets $18.31 (13 analysts), implying a +27.7% move over the next 12 months. The stock is currently near its 52-week low of $12.73, remaining 16.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +27.7% 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $862.17M↓ | $1.77B↑ | $1.74B↑ | $1.02B↑ | $826.63M |
| Gross Profit | $386.78M↓ | $810.36M↓ | $868.25M↑ | $518.95M↑ | $408.10M |
| Operating Income | -$78.17M↓ | $141.06M↓ | $379.85M↑ | $78.50M↑ | -$35.22M |
| Net Income | $61.03M↓ | $106.19M↓ | $278.36M↑ | $53.35M↑ | -$40.32M |
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.
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
2.56M
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