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Mattel (MAT) Stock Price, News & Analysis

Mattel logo
$17.86 +0.05 (+0.28%)
(As of 12/20/2024 05:31 PM ET)

About Mattel Stock (NASDAQ:MAT)

Key Stats

Today's Range
$17.58
$17.99
50-Day Range
$17.78
$20.38
52-Week Range
$15.87
$20.59
Volume
14.45 million shs
Average Volume
3.24 million shs
Market Capitalization
$6.02 billion
P/E Ratio
11.16
Dividend Yield
N/A
Price Target
$23.75
Consensus Rating
Hold

Company Overview

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, 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.

Mattel Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
99th Percentile Overall Score

MAT MarketRank™: 

Mattel scored higher than 99% of companies evaluated by MarketBeat, and ranked 3rd out of 287 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Mattel has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on 4 buy ratings, 5 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Mattel has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Mattel's stock forecast and price target.
  • Earnings Growth

    Earnings for Mattel are expected to grow by 8.90% in the coming year, from $1.46 to $1.59 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Mattel is 11.16, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 116.80.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Mattel is 11.16, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 18.33.

  • Price to Earnings Growth Ratio

    Mattel has a PEG Ratio of 0.99. PEG Ratios around 1 indicate that a company is correctly valued.

  • Price to Book Value per Share Ratio

    Mattel has a P/B Ratio of 2.94. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    3.88% of the float of Mattel has been sold short.
  • Short Interest Ratio / Days to Cover

    Mattel has a short interest ratio ("days to cover") of 4.2.
  • Change versus previous month

    Short interest in Mattel has recently decreased by 18.10%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Mattel does not currently pay a dividend.

  • Dividend Growth

    Mattel does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Mattel is 37.50%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Mattel will have a dividend payout ratio of 37.74% next year. This indicates that Mattel will be able to sustain or increase its dividend.

  • Read more about Mattel's dividend.
  • Percentage of Shares Shorted

    3.88% of the float of Mattel has been sold short.
  • Short Interest Ratio / Days to Cover

    Mattel has a short interest ratio ("days to cover") of 4.2.
  • Change versus previous month

    Short interest in Mattel has recently decreased by 18.10%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Mattel has a news sentiment score of 1.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.64 average news sentiment score of Consumer Discretionary companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Mattel this week, compared to 13 articles on an average week.
  • Search Interest

    Only 1 people have searched for MAT on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.
  • MarketBeat Follows

    Only 3 people have added Mattel to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Mattel insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.50% of the stock of Mattel is held by insiders.

  • Percentage Held by Institutions

    97.15% of the stock of Mattel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Mattel's insider trading history.
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MAT Stock News Headlines

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Mattel, Inc. (NASDAQ:MAT) Given Consensus Rating of "Hold" by Brokerages
See More Headlines

MAT Stock Analysis - Frequently Asked Questions

Mattel's stock was trading at $18.88 at the beginning of the year. Since then, MAT stock has decreased by 5.4% and is now trading at $17.86.
View the best growth stocks for 2024 here
.

Mattel, Inc. (NASDAQ:MAT) announced its quarterly earnings results on Wednesday, October, 23rd. The company reported $1.14 EPS for the quarter, topping analysts' consensus estimates of $0.95 by $0.19. The firm's quarterly revenue was down 3.9% on a year-over-year basis.

Mattel's top institutional shareholders include EdgePoint Investment Group Inc. (11.93%), Primecap Management Co. CA (11.25%), State Street Corp (3.12%) and Pacer Advisors Inc. (2.85%). Insiders that own company stock include Zanatta Roberto Jacobo Isaias, Steve Totzke, Jonathan Anschell, Richard Todd Bradley and Yoon J Hugh.
View institutional ownership trends
.

Shares of MAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Mattel investors own include NVIDIA (NVDA), AbbVie (ABBV), Meta Platforms (META), Advanced Micro Devices (AMD), General Electric (GE), Tesla (TSLA) and Intel (INTC).

Company Calendar

Last Earnings
10/23/2024
Today
12/20/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Dolls & stuffed toys
Sub-Industry
Leisure Products
Current Symbol
NASDAQ:MAT
CUSIP
57708110
Employees
33,000
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$23.75
High Stock Price Target
$28.00
Low Stock Price Target
$20.00
Potential Upside/Downside
+33.0%
Consensus Rating
Hold
Rating Score (0-4)
2.44
Research Coverage
9 Analysts

Profitability

Net Income
$214.35 million
Pretax Margin
11.06%

Debt

Sales & Book Value

Annual Sales
$5.35 billion
Cash Flow
$1.76 per share
Book Value
$6.08 per share

Miscellaneous

Free Float
331,847,000
Market Cap
$6.02 billion
Optionable
Optionable
Beta
0.76

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This page (NASDAQ:MAT) was last updated on 12/21/2024 by MarketBeat.com Staff
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