MAT

$15.73-0.03 (-0.16%)

Market OpenAs of Mar 17, 6:54 PM UTC

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 (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

AMZNTSLAHD

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$15.73
Potential Upside
69.7%
Whystock Fair Value$26.71
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryLeisure

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).
$4.89B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.69
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%
ROIC
Elite ROE. Management converts capital into profit efficiently.
17.68%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.60

Recent News

Simply Wall St.
Mar 16, 2026

Should Mattel’s (MAT) Brand Collaborations Offset Weak Earnings and Legal Scrutiny for Long-Term Investors?

In early March 2026, CCM Hockey and Mattel announced a Barbie x CCM Collection of hockey gear and apparel aimed at making the sport more inclusive, while Mattel also presented its 2026 outlook at the UBS Global Consumer and Retail Conference after reporting fourth-quarter 2025 results that missed earnings and revenue expectations. Alongside softer recent financial performance and a legal investigation into potential securities law violations, Mattel is leaning into brand collaborations,...

BEARISH
Negative press. News cycle fixated on risk factors or misses.
TheStreet
Mar 14, 2026

Mattel contemplates future of popular dolls

When my daughters were younger, they played with dolls all the time. Most of those dolls were of the inexpensive variety. And as a parent, I wouldn't have had it any other way. Why spend a small fortune on any toy young kids are likely to destroy or outgrow? At one point when my daughters ...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 13, 2026

Jim Cramer Looks at Mattel’s Strategy to Recover From a Disappointing Quarter

Mattel, Inc. (NASDAQ:MAT) is one of the stocks Jim Cramer looked at. Cramer mentioned the stock during the episode and said: Okay, what needs to happen for the stock of Mattel to turn itself around? About a month ago, the iconic toy maker reported what people thought was a disappointing quarter. Stock plunged roughly 25% […]

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Motley Fool
Mar 12, 2026

Serenity Capital Management Opens $43 Million Mattel Position

Mattel is a global leader in toys and children’s entertainment, backed by a portfolio of iconic brands and key licensing agreements.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 12, 2026

Why Is Mattel (MAT) Up 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.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.