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Mattel, Inc. Stock AnalysisComprehensive stock analysis for Mattel, Inc. (MAT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMAT
MAT
Mattel, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MAT
Home🔹Stocks🔹Mattel, Inc.

Mattel, Inc.

🇺🇸MAT•NASDAQ

Mattel, Inc.

🇺🇸MAT•NASDAQ
Market cap
$4.40B
Sentiment

Your view on MAT

Mkt Cap
$4.40B
Sentiment
Your view
MAT
Mattel, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MAT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Mattel, Inc.

Industry
Leisure
Sector
Consumer Cyclical
CEO
Ynon Kreiz
Headquarters
333 Continental Boulevard, El Segundo, CA, US
Industry
Leisure
Sector
Consumer Cyclical
CEO
Ynon Kreiz
Headquarters
333 Continental Boulevard, El Segundo, CA, US
Description

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Mattel, Inc., and the rating behind it. MAT last traded at $15.14, 11.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Mattel, Inc.. Starting points for Mattel, Inc.: P/E 11.3, EPS $1.48, beta 0.73 — an Leisure name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Mattel, Inc.. Mattel, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Mattel, Inc.. Trailing twelve-month EPS for Mattel, Inc. stands at $1.48. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Mattel, Inc.. Mattel, Inc. has reported as a listed company since 1976. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Mattel, Inc. valued side by side against its closest peers. Mattel, Inc. is measured against Leisure peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Mattel, Inc., and how their positions are changing. At a $4.40B market value, institutional positions materially move Mattel, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Mattel, Inc. executives and directors. Shares of Mattel, Inc. have traded between $13.95 and $22.07 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Mattel, Inc.. Mattel, Inc. is a $4.40B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Mattel, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Mattel, Inc.. Coverage tracks Mattel, Inc. within Leisure (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • BOOT — Boot Barn Holdings, Inc.
  • GOLF — Acushnet Holdings Corp.
  • KMX — CarMax, Inc.
  • LEA — Lear Corporation
  • LNW — Light & Wonder, Inc.
  • LTH — Life Time Group Holdings, Inc.
  • MNSO — MINISO Group Holding Limited
  • TMHC — Taylor Morrison Home Corporation

More Leisure companies

  • TWC.TO — TWC Enterprises Limited
  • UETMF — Universal Entertainment Corporation
  • UPRM — USA Performance Products, Inc
  • VMHG — Victory Marine Holdings Corp.
  • VTMB — Vitamin Blue, Inc.
  • VVA.AX — Viva Leisure Limited
  • VVCHF — Viva China Holdings Limited
  • XFTB — XFit Brands, Inc.

News

Latest Market News