MAT

Mattel Inc
NASDAQCONSUMER CYCLICALLEISURE

Key Statistics

Market Cap
$4.91B
P/E Ratio
12.65
EPS
$1.36
Beta
0.70
52W High
$22.48
52W Low
$12.40
50-Day MA
$14.64
200-Day MA
$15.73
Dividend Yield
—
Profit Margin
7.79%
Forward P/E
8.47
PEG Ratio
0.91

About Mattel Inc

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$5.49B
Gross Profit (TTM)$2.61B
EBITDA$653.44M
Operating Margin1.32%
Return on Equity20.50%
Return on Assets4.73%
Revenue/Share (TTM)$18.18
Book Value$6.99
Price-to-Book1.89
Price-to-Sales (TTM)0.90
EV/Revenue1.093
EV/EBITDA7.47
Quarterly Earnings Growth (YoY)-18.50%
Quarterly Revenue Growth (YoY)10.50%
Shares Outstanding$285.70M
Float$231.43M
% Insiders1.10%
% Institutions108.68%

Historical Volatility

HV 10-Day
32.53%
HV 20-Day
67.37%
HV 30-Day
59.62%
HV 60-Day
47.05%
HV Rank
84.9%

Volatility is currently contracting

Analyst Ratings

Consensus ($18.46 target)
10
Buy
4
Hold
1
Sell
1
Strong Sell

Latest News

Mattel Announces Third Quarter 2026 Financial Results and Conference Call Date

EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today announced that it plans to release its third quarter 2026 financial results on Thursday, November 5, 2026, at approximately 4:05 p.m. Eastern Time. Following this, Mattel will host a webcast conference call at 5:00 p.m. Eastern Time. The webcast and accompanying slides will be available under the Events and Presentations section of Mattel's Investor Relations website, https://investors.mattel.com. To listen to the webcast, lo.

Business Wire10/15/2026Neutral
Longleaf Partners Global Fund Q3 2026 Portfolio Review

Biopharma company Regeneron reported a solid set of results, with key drug Dupixent continuing to outpace our and the market's growth expectations. In the first part of the year before we invested, Abbott slightly missed earnings estimates while it was digesting its acquisition of Exact Sciences, along with a variety of turmoil in the medtech and infant nutrition industries. Digital and print publisher People Inc. was a detractor in the quarter, while hospitality and entertainment company MGM Resorts also detracted.

Seeking Alpha10/14/2026Neutral
Longleaf Partners Small-Cap Fund Q3 2026 Portfolio Review

Packaging company Clearwater Paper was a contributor in the quarter. Alaskan cable company Liberty Capital was a contributor in the quarter. Empire State Realty's underperformance this quarter was mostly driven by its Empire State Building Observatory hitting a rough patch over the last two years. Broadband operator Shenandoah Telecommunications was a contributor for us in the first half of the year but detracted in the third quarter.

Seeking Alpha10/14/2026Neutral
Longleaf Partners Fund Q3 2026 Portfolio Review

The market is regaining confidence in Avantor's ability to grow organically and in Emmanuel Ligner's turnaround plan. Biopharma company Regeneron reported a solid set of results, with key drug Dupixent continuing to outpace our and the market's growth expectations. Building products company Fortune Brands Innovations saw its stock price decline in Q3, retracing Q2's positive move related to excitement over Jesse Singh's appointment as CEO.

Seeking Alpha10/14/2026Neutral
Mattel major shareholder Ariel Investments urges board to consider sale

Ariel Investments, a major shareholder in Mattel, Inc (NASDAQ:MAT), is urging the Barbie maker to consider a sale or other strategic alternatives as the company struggles to revive its business. John Rogers, Ariel's chairman and co-chief executive, told Mattel's board that a strategic buyer could pay a significant premium to the company's current share price, Reuters reported, citing a letter seen by the news agency.

Proactive Investors10/6/2026Positive
Wall Street Breakfast Podcast: SCOTUS Weighs Oil Liability

The Supreme Court deliberates whether Boulder County's climate suit against Exxon (XOM) and Suncor (SU) can proceed in state court, with potential national implications. Mattel (MAT) faces activist pressure from Ariel Investments and Southeastern Asset Management to explore strategic alternatives, including a sale, after post-Barbie profitability weakness.

Seeking Alpha10/6/2026Negative

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Data last updated: 10/17/2026