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MAT
$14.93-0.15 (-0.99%)
Pre-Market$15.00+0.07 (+0.47%)· Last 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
5.64M
Recent News
Is Mattel (MAT) Undervalued Amid Strategic Transformation?
Ariel Investments, an investment management company, released its “Ariel Small Cap Value” Q1 2026 Investor Letter. A copy of the letter can be downloaded here. It is reported that its Ariel Small Cap Value strategy delivered a modest gain of 0.92% net of fees in the first quarter of 2026, slightly outperforming the broader Russell […]
3 Value Stocks That Fall Short
The low valuation multiples for value stocks provide a margin of safety that growth stocks rarely offer. However, the challenge lies in determining whether these cheap assets are genuinely undervalued or simply on sale due to their potentially deteriorating business models.
Mattel (MAT) Valuation Check After Strong Q1 2026 Beat And Higher Earnings Guidance
Mattel (MAT) is back in focus after reporting first quarter 2026 results that topped sales and earnings expectations, lifting full year adjusted EPS guidance and underscoring management’s push into digital gaming and brand centric growth. See our latest analysis for Mattel. Despite the upbeat Q1 report, Mattel’s recent share price performance has been weak, with a 90 day share price return of a 29.7% decline and a 1 year total shareholder return of an 8.9% decline, suggesting investor...
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