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Consumer Cyclical - Leisure - NASDAQ - US
$ 19.06
0.474 %
$ 6.15 B
Market Cap
12.38
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MAT stock under the worst case scenario is HIDDEN Compared to the current market price of 19.1 USD, Mattel, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MAT stock under the base case scenario is HIDDEN Compared to the current market price of 19.1 USD, Mattel, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one MAT stock under the best case scenario is HIDDEN Compared to the current market price of 19.1 USD, Mattel, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MAT

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$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
5.38 B REVENUE
-1.13%
694 M OPERATING INCOME
23.61%
542 M NET INCOME
152.77%
801 M OPERATING CASH FLOW
-7.96%
-189 M INVESTING CASH FLOW
-32.74%
-449 M FINANCING CASH FLOW
-98.33%
827 M REVENUE
-49.79%
17.2 M OPERATING INCOME
-89.13%
-40.3 M NET INCOME
-28.62%
24.8 M OPERATING CASH FLOW
-97.12%
-31.3 M INVESTING CASH FLOW
16.09%
-162 M FINANCING CASH FLOW
-19.83%
Balance Sheet Mattel, Inc.
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Current Assets 3.13 B
Cash & Short-Term Investments 1.39 B
Receivables 1 B
Other Current Assets 736 M
Non-Current Assets 3.42 B
Long-Term Investments 0
PP&E 842 M
Other Non-Current Assets 2.57 B
21.21 %15.33 %11.24 %12.87 %39.34 %Total Assets$6.5b
Current Liabilities 1.32 B
Accounts Payable 399 M
Short-Term Debt 74.8 M
Other Current Liabilities 842 M
Non-Current Liabilities 2.96 B
Long-Term Debt 2.61 B
Other Non-Current Liabilities 352 M
9.32 %19.67 %61.04 %8.22 %Total Liabilities$4.3b
EFFICIENCY
Earnings Waterfall Mattel, Inc.
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Revenue 5.38 B
Cost Of Revenue 2.65 B
Gross Profit 2.73 B
Operating Expenses 2.04 B
Operating Income 694 M
Other Expenses 152 M
Net Income 542 M
6b6b5b5b4b4b3b3b2b2b1b1b005b(3b)3b(2b)694m(152m)542mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.82% GROSS MARGIN
50.82%
12.91% OPERATING MARGIN
12.91%
10.07% NET MARGIN
10.07%
23.93% ROE
23.93%
8.28% ROA
8.28%
10.87% ROIC
10.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mattel, Inc.
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800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 542 M
Depreciation & Amortization 168 M
Capital Expenditures -203 M
Stock-Based Compensation 79.4 M
Change in Working Capital -43.9 M
Others -30.7 M
Free Cash Flow 598 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mattel, Inc.
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Wall Street analysts predict an average 1-year price target for MAT of $20.2 , with forecasts ranging from a low of $17 to a high of $22 .
MAT Lowest Price Target Wall Street Target
17 USD -10.81%
MAT Average Price Target Wall Street Target
20.2 USD 6.24%
MAT Highest Price Target Wall Street Target
22 USD 15.42%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.380.380.380.380.380.380.380.380.150.381.520.381.520.91201520152016201620172017
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Mattel, Inc.
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Sold
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6-9 MONTHS
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9-12 MONTHS
0 USD 0
Bought
0 USD 0
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3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Hot Wheels Unveils F1® THE MOVIE Die-cast Car, Bringing the Big Screen to 1:64 Scale EL SEGUNDO, Calif.--(BUSINESS WIRE)--Ahead of the global theatrical release of Apple Original Films' F1® The Movie, Hot Wheels® announced today a limited-edition die-cast car inspired by the fictional Apex Grand Prix (APXGP) team, driven by the film's character Sonny Hayes, played by Brad Pitt. The 1:64 scale Formula 1® die-cast will be available for purchase on MattelCreations.com beginning June 24, prior to the release of the film in theaters on June 27, from Warner Bros. Pictures. The 1:64 s. businesswire.com - 1 day ago
Barbie's about to get a brain — and it's powered by OpenAI Barbie's parent company Mattel has teamed up with OpenAI. While details are still under wraps, the first AI-powered product is expected to drop later this year. businessinsider.com - 1 week ago
OpenAI and Barbie-maker Mattel team up to bring generative AI to toy-making and content creation Barbie-maker Mattel and OpenAI have teamed up to bring generative AI to the toy-making and ever-expanding pipeline of IP repackaging. techcrunch.com - 1 week ago
Barbie-maker Mattel teams up with OpenAI, eyes first AI-powered product this year Mattel has teamed up with OpenAI to develop toys and games with artificial intelligence, and expects to launch its first AI-powered product later this year, the Barbie-maker said on Thursday. reuters.com - 1 week ago
Mattel Mulls AI-Powered Toys With OpenAI Partnership Mattel reportedly teamed with OpenAI to weave artificial intelligence into its products. [contact-form-7] The toymaker, whose brands include Barbie and Hot Wheels, signed a deal to use OpenAI's tools and could create digital assistants based on Mattel characters, Bloomberg reported Thursday (June 12). pymnts.com - 1 week ago
Mattel and OpenAI Announce Strategic Collaboration EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT), a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world, and OpenAI today announced a strategic collaboration to support AI-powered products and experiences based on Mattel's brands. The agreement unites Mattel's and OpenAI's respective expertise to design, develop, and launch groundbreaking experiences for fans worldwide. By using OpenAI's technology, Mattel will bri. businesswire.com - 1 week ago
3 Toys & Games Stocks to Keep an Eye on Amid Rising US Sales The Zacks Toys - Games - Hobbies industry benefits from robust demand for sports toys, fashion dolls and accessories, and STEM toys. Stocks like HAS, MAT and JAKK are well-positioned at the moment. zacks.com - 1 week ago
Mattel (MAT) Up 12.6% Since Last Earnings Report: Can It Continue? Mattel (MAT) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 weeks ago
Gerard Johnstone to Direct Live-Action “Monster High” Movie from Mattel Studios, Universal Pictures and Weed Road EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT), the leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world, announced today that acclaimed filmmaker Gerard Johnstone (M3GAN 2.0) is set to direct Monster High, a live-action theatrical film, developed in partnership with Universal Pictures and Academy Award-winning filmmaker Akiva Goldsman under his banner, Weed Road. The film will feature an original story based on M. businesswire.com - 2 weeks ago
Mattel Stock Is Now Compelling (Rating Upgrade) Mattel, Inc. shares are now cheap enough to warrant a small position, despite limited growth prospects and lack of dividend. The new Mattel Studios could add value, but history suggests such ventures often destroy shareholder wealth. Financials show modest revenue growth and increased losses, but the capital structure is strong, and bankruptcy risk is low. seekingalpha.com - 2 weeks ago
Mattel is combining film and television units to create Mattel Studios Toy maker Mattel is combining its film and television units to form Mattel Studios, it said on Monday, as the company seeks to produce entertainment driven by its brands and potentially repeat the commercial success of the "Barbie" movie. reuters.com - 2 weeks ago
Mattel Combines Film & TV Units To Create Mattel Studios, Promoting Robbie Brenner & Hiring Three EXCLUSIVE: Mattel, the global toy and family entertainment company behind Barbie, today announced the formation of Mattel Studios, which will bring the company's film and television units together under the leadership of Robbie Brenner. deadline.com - 2 weeks ago
8. Profile Summary

Mattel, Inc. MAT

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 6.15 B
Dividend Yield 0.00%
Description 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.
Contact 333 Continental Boulevard, El Segundo, CA, 90245-5012 https://www.mattel.com
IPO Date June 17, 1976
Employees 34000
Officers Ms. Robbie Brenner President of Mattel Films Ms. Karen Ancira Executive Vice President & Chief People Officer Mr. Josh Silverman Executive Vice President & Chief Franchise Officer Mr. Chris Down Executive Vice President & Chief Design Officer Ms. Michelle Mendelovitz Head of Mattel Television Studios Mr. Ynon Kreiz Executive Chairman & Chief Executive Officer Ms. Lisa McKnight Executive Vice President & Chief Brand Officer Mr. Steve Totzke President & Chief Commercial Officer Mr. Sailendra Koorapati Senior Vice President & Chief Technology Officer Ms. Catherine Frymark Executive Vice President & Chief Corporate Communications Officer