/MAT
MAT Stock - Mattel, Inc.
Consumer Cyclical|LeisureNASDAQ
$20.07-1.91%
$0.39 (-1.91%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.67
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).49
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.92
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-0.3%upside
Target: $20.01
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ENTRY ZONE$19.87 – $20.27
TARGET (TP)$20.00
STOP LOSS$18.46
RISK/REWARD1:-0.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.71
52W High$22.07
52W Low$13.95
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B |
| Gross Profit | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B |
| Gross Margin | 50.8% | 47.5% | 45.7% | 48.1% | 48.9% |
| Operating Income | $694.28M | $561.66M | $675.51M | $729.56M | $374.74M |
| Net Income | $541.82M | $214.35M | $393.91M | $902.99M | $123.58M |
| Net Margin | 10.1% | 3.9% | 7.2% | 16.5% | 2.7% |
| EPS | $1.59 | $0.61 | $1.11 | $2.58 | $0.36 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
60%
Hold / Neutral
4
40%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
6 Bullish4 Neutral/Bearish
Price Targets
$25
Average Target
↑ 25.6% Upside
Now
$19
Low
$25
Average
$31
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 10th 2025 | Seaport Research Partners | Initiation | Neutral | - |
| May 15th 2025 | DA Davidson | Resumed | Buy | $30 |
| February 5th 2025 | Jefferies | Upgrade | Buy | $28← $20 |
| February 5th 2024 | JP Morgan | Downgrade | Neutral | $19← $24 |
| January 17th 2024 | Morgan Stanley | Downgrade | Equal Weight | $19← $25 |
| January 4th 2024 | ROTH MKM | Downgrade | Neutral | $20← $24 |
| October 20th 2023 | Citigroup | Initiation | Buy | $26 |
| September 27th 2023 | Morgan Stanley | Initiation | Overweight | $27 |
| February 1st 2023 | Goldman | Resumed | Buy | $26 |
| January 3rd 2023 | Stifel | Reiterated | Buy | $26← $29 |
| July 11th 2022 | Goldman | Upgrade | Buy | $31← $30 |
Earnings History & Surprises
MATBeat Rate
83%
Last 18 quarters
Avg Surprise
+87.1%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$0.89
Q4 2025
EPS Surprise History
Q1 24
-3.3%
$0.29vs$0.30
Q2 24
+58.3%
$-0.05vs$-0.12
Q3 24
+11.8%
$0.19vs$0.17
Q4 24
+20.0%
$1.14vs$0.95
Q1 25
+75.0%
$0.35vs$0.20
Q2 25
+72.7%
$-0.03vs$-0.11
Q3 25
+18.8%
$0.19vs$0.16
Q4 25
-15.2%
$0.89vs$1.05
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 3, 2026 | $0.54 | — | — | — |
Q4 2025 | Oct 21, 2025 | $1.05 | $0.89 | -15.2% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $0.16 | $0.19 | +18.8% | ✓ BEAT |
Q2 2025 | May 5, 2025 | $-0.11 | $-0.03 | +72.7% | ✓ BEAT |
Q1 2025 | Feb 4, 2025 | $0.20 | $0.35 | +75.0% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.95 | $1.14 | +20.0% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $0.17 | $0.19 | +11.8% | ✓ BEAT |
Q2 2024 | Apr 23, 2024 | $-0.12 | $-0.05 | +58.3% | ✓ BEAT |
Q1 2024 | Feb 7, 2024 | $0.30 | $0.29 | -3.3% | ✗ MISS |
Q4 2023 | Oct 25, 2023 | $0.87 | $1.08 | +24.1% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $0.01 | $0.10 | +611.2% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $-0.26 | $-0.24 | +7.7% | ✓ BEAT |
Q1 2023 | Feb 8, 2023 | $0.27 | $0.18 | -33.3% | ✗ MISS |
Q4 2022 | Oct 25, 2022 | $0.74 | $0.82 | +10.8% | ✓ BEAT |
Q3 2022 | Jul 21, 2022 | $0.06 | $0.18 | +200.0% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $-0.05 | $0.08 | +260.0% | ✓ BEAT |
Q1 2022 | Feb 9, 2022 | $0.30 | $0.53 | +76.7% | ✓ BEAT |
Q4 2021 | Oct 21, 2021 | $0.72 | $0.84 | +16.7% | ✓ BEAT |
Q3 2021 | Jul 27, 2021 | $0.01 | $0.03 | +155.3% | ✓ BEAT |
Latest News
'Mattel and OpenAI won't release their AI toy in 2025'- Axios
📉 NegativeBenzinga•Dec 15, 2025, 07:04 PM
Shares of broader consumer discretionary stocks are trading lower amid overall market weakness as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:40 PM•Also: , ,
Seaport Global Initiates Coverage On Mattel with Neutral Rating
➖ NeutralBenzinga•Nov 10, 2025, 01:20 PM
Reported Earlier, Mattel Announces Pricing Of $600M Aggregate Principal Amount Of 5.000% Senior Notes Due 2030
➖ NeutralBenzinga•Nov 6, 2025, 08:28 AM
Mattel Files For Notes Offering; Size Not Disclosed
➖ NeutralBenzinga•Nov 5, 2025, 03:25 PM
Mattel Files For Mixed Shelf Offering; Size Not Disclosed
➖ NeutralBenzinga•Oct 30, 2025, 08:58 PM
JP Morgan Maintains Neutral on Mattel, Lowers Price Target to $23
➖ NeutralBenzinga•Oct 27, 2025, 01:27 PM
DA Davidson Maintains Buy on Mattel, Lowers Price Target to $25
➖ NeutralBenzinga•Oct 22, 2025, 02:36 PM
Mattel's upbeat outlook for the holiday season helps offset disappointing Q3
📈 PositiveSeeking Alpha•Oct 21, 2025, 08:37 PM
Mattel Affirms FY2025 Adj EPS Guidance of $1.54-$1.66 vs $1.61 Est; Affirms FY2025 Sales Guidance of $5.434B-$5.541B vs $5.451B Est
➖ NeutralBenzinga•Oct 21, 2025, 08:07 PM
Mattel Q3 Adj. EPS $0.89 Misses $1.07 Estimate, Sales $1.736B Miss $1.835B Estimate
📉 NegativeBenzinga•Oct 21, 2025, 08:06 PM
Netflix Names Mattel, Hasbro Global Co-Master Toy Licensee For KPop Demon Hunters
📈 PositiveBenzinga•Oct 21, 2025, 05:30 PM•Also: ,
Roblox Corporation shares are trading higher after the company announced a collaboration with Mattel.
📈 PositiveBenzinga•Oct 15, 2025, 05:49 PM•Also:
Mattel And Roblox Expand Collaboration To Introduce Series Of New Roblox Titles Inspired By Some Of Mattel's Most Celebrated Brands
📈 PositiveBenzinga•Oct 15, 2025, 02:02 PM•Also:
Mattel Says Kpit Acquires Majority Stake In N-Dream, Maker Of Airconsole, To Power Next-Gen In-Car Digital Experiences; Ownership Near 90% As N-Dream Remains Independent
📈 PositiveBenzinga•Oct 15, 2025, 11:10 AM
Mattel And The Museum Of Modern Art Enters Five-Year Global Partnership To Include Mattel Creations Capsule Of Seven Products Inspired By MoMA's Collection Launching This Holiday Season
📈 PositiveBenzinga•Oct 7, 2025, 01:04 PM
Mattel Partners With OpenAI On Sora 2 Video Model
📈 PositiveBenzinga•Oct 6, 2025, 06:53 PM
Mattel Launches 'Team Barbie' With Global Rugby Icons To Inspire Girls' Confidence And Celebrate International Day Of The GirL
📈 PositiveBenzinga•Oct 6, 2025, 06:02 AM
Shares of retail, apparel and consumer discretionary stocks are trading lower in possible reaction to a drop in consumer confidence. Concerns over a government shutdown could also be weighing on economic sentiment.
📉 NegativeBenzinga•Sep 30, 2025, 05:10 PM•Also: , ,
Toy story: Hasbro soars after strong earnings report, renewal of Disney licensing deal; Mattel also higher
📈 PositiveSeeking Alpha•Apr 24, 2025, 02:25 PM•Also: ,
Frequently Asked Questions about MAT
What is MAT's current stock price?
Mattel, Inc. (MAT) is currently trading at $20.07 per share. The stock has moved -1.91% today.
What is the analyst price target for MAT?
The average analyst price target for MAT is $20.00, based on 1 analyst.
What sector is Mattel, Inc. in?
Mattel, Inc. operates in the Consumer Cyclical sector, specifically within the Leisure industry. The company is traded on the NASDAQ exchange.
What is MAT's market cap?
Mattel, Inc. has a market capitalization of $6.52 billion, making it a mid-cap company.
Does MAT pay dividends?
No, Mattel, Inc. does not currently pay a dividend to shareholders.
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