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MAT
$14.93-0.15 (-0.99%)
Market ClosedLast close May 1
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 $14.93. The stock is currently near its 52-week low of $14.10, remaining 17.5% below its 200-day moving average. Technical signals show neutral RSI of 58 and bullish MACD crossover, explaining why MAT maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 58) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$14.93
Potential Upside
85.9%
Whystock Fair Value$27.76
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$18.64+24.9%
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).
$4.58B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.22
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.57%
Volume
Today's trading volume
4.51M
Recent News
Mattel Q1 Earnings Beat Estimates on Vehicles-Led Net Sales
MAT tops Q1 estimates as net sales rise 4% to $862M, powered by Vehicles momentum - while margins slide on tariffs, FX and inflation.
Mattel, Inc. Q1 2026 Earnings Call Summary
Moby summary of Mattel, Inc.'s Q1 2026 earnings call
Mattel Inc (MAT) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Challenges
Despite a rise in net sales and strategic investments, Mattel Inc (MAT) faces margin pressures and a decline in key segments.
Mattel Q1 Earnings Call Highlights
Mattel (NASDAQ:MAT) reported first-quarter 2026 results that executives characterized as a “good start” to the year, with net sales ahead of expectations and management reiterating full-year guidance despite a margin headwind tied largely to tariffs, foreign exchange, and inflation. On the company’
Mattel (MAT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Mattel (MAT) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.