/MAT
Mattel, Inc.
MAT • NASDAQMAT • NASDAQ • Consumer Cyclical
$16.22+0.68%+0.11
$16.22+0.68%(+0.11)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
91Low Risk
Momentum
16Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
48.9%▼2.0pp
Revenue after COGS
Operating
11.6%▼1.3pp
After operating expenses
Net
7.4%▼2.6pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
15.9
Price vs earnings
EV/EBITDA
10.3
Enterprise value
FCF Yield
N/A
Cash generation
Earnings Yield
6.3%
Inverse of P/E
Capital Efficiency
11
GoAI Quality ScoreFair
ROEReturn on Equity
17.8%Strong
ROAReturn on Assets
6.0%Strong
ROICReturn on Invested Capital
9.8%Fair
Financial Health
Current RatioHealthy
2.15
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.10x
Debt repayment capacity (<3x)
Income QualityStrong
1.49
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B |
| Gross Profit | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B |
| Gross Margin | 48.9% | 50.8% | 47.5% | 45.7% | 48.1% |
| Operating Income | $620.00M | $694.28M | $561.66M | $675.51M | $729.56M |
| Net Income | $397.60M | $541.82M | $214.35M | $393.91M | $902.99M |
| Net Margin | 7.4% | 10.1% | 3.9% | 7.2% | 16.5% |
| EPS | $1.25 | $1.59 | $0.61 | $1.11 | $2.58 |
Average Price Target
$19.50▲ 20.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Mattel, Inc., the average price target is $19.50, with a high forecast of $28.00 and a low forecast of $16.00. The average price target represents a 20.2% increase from the current price of $16.22.
Highest
$28.00
Average
$19.50
Lowest
$16.00
Rating Distribution
Strong Buy
0
0%
Buy
18
53%
Hold
15
44%
Sell
1
3%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs● Maintain
Neutral
2026-02-18Citigroup▼ Downgrade
Buy→Neutral
2026-02-12Goldman Sachs● Maintain
Neutral
2026-02-12DA Davidson● Maintain
Buy
2026-02-11Jefferies● Maintain
Buy
2026-02-11Roth Capital● Maintain
Neutral
2026-02-04Morgan Stanley● Maintain
Equal Weight
2026-02-02Goldman Sachs▼ Downgrade
Buy→Neutral
2026-01-09UBS● Maintain
Buy
2026-01-07JP Morgan● Maintain
Neutral
2025-10-27Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+76.9%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$0.39
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-27.5%
$0.39 vs $0.54
Q4 '25
-15.2%
$0.89 vs $1.05
Q3 '25
+18.8%
$0.19 vs $0.16
Q2 '25
+72.7%
$-0.03 vs $-0.11
Q1 '25
+75.0%
$0.35 vs $0.20
Q4 '24
+20.0%
$1.14 vs $0.95
Q3 '24
+11.8%
$0.19 vs $0.17
Q2 '24
+58.3%
$-0.05 vs $-0.12
Q1 '24
-3.3%
$0.29 vs $0.30
Q4 '23
+24.1%
$1.08 vs $0.87
Q3 '23
+611.2%
$0.10 vs $0.01
Q2 '23
+7.7%
$-0.24 vs $-0.26
No investor questions available.
Latest News
No news available