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Mattel, Inc. (MAT)
$13.69-0.29 (-2.07%)
After Hours$13.71+0.02 (+0.15%)· Last close Jun 29
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 $13.69 with a market capitalization of $4.2B. Wall Street consensus targets $18.50 (14 analysts), implying a +35.1% move over the next 12 months. The stock is currently near its 52-week low of $13.62, remaining 21.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +35.1% 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
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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
4.98M
Recent News
Unpacking Q1 Earnings: Mattel (NASDAQ:MAT) In The Context Of Other Consumer Discretionary - Toys and Electronics Stocks
As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the consumer discretionary - toys and electronics industry, including Mattel (NASDAQ:MAT) and its peers.
Is Hasbro's Wizards Segment Becoming Its Biggest Growth Engine?
HAS' Wizards segment is powering growth with record Magic: The Gathering sales, rising profits and expanding digital gaming initiatives.
3 Reasons to Sell MAT and 1 Stock to Buy Instead
What a brutal six months it’s been for Mattel. The stock has dropped 30.4% and now trades at $14.16, rattling many shareholders. This may have investors wondering how to approach the situation.
Hasbro Stock Up 24% in a Year, Earnings Estimates Rise: Buy or Hold?
HAS has climbed nearly 24% in a year as Wizards of the Coast fuels growth, margins expand and earnings estimates move higher.
1 of Wall Street’s Favorite Stocks Worth Investigating and 2 We Find Risky
Wall Street has set ambitious price targets for the stocks in this article. While this suggests attractive upside potential, it’s important to remain skeptical because analysts face institutional pressures that can sometimes lead to overly optimistic forecasts.