Mattel, Inc.

NMS: MAT
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📈 ZcoreAI Score

Our AI model analyzes Mattel, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Mattel, Inc.

Consumer Cyclical Leisure
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 accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

📊 Fundamental Analysis

Mattel, Inc. demonstrates a profit margin of 7.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported 7.3% revenue growth, which is above average for the Consumer Cyclical sector.

Return on Equity (ROE) is 17.7%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $14.64, MAT currently trades near the bottom of its 52-week range (6%), indicating potential value or weakness (Range: $14.10 - $22.48).

💰 Valuation Insight

MAT trades at a 41.0% discount (PE: 11.81), which may represent a value opportunity given the sector average of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
⚠️ Return on Equity Moderate
Beta (Risk) Low Volatility

Key Financials

Market Cap
$4.55B
Trailing P/E
11.81
Forward P/E
9.53
Beta (5Y)
0.78
52W High
$22.48
52W Low
$14.10
Avg Volume
5.39M
Day High
Day Low
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