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Consumer Cyclical - Leisure - NASDAQ - US
$ 18.67
-1.69 %
$ 6.29 B
Market Cap
11.89
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one MAT stock under the base case scenario is HIDDEN Compared to the current market price of 18.7 USD, Mattel, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MAT

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FINANCIALS
5.44 B REVENUE
0.12%
562 M OPERATING INCOME
23.46%
214 M NET INCOME
-45.58%
870 M OPERATING CASH FLOW
96.34%
-142 M INVESTING CASH FLOW
1.10%
-227 M FINANCING CASH FLOW
15.77%
1.84 B REVENUE
70.77%
488 M OPERATING INCOME
454.92%
372 M NET INCOME
554.90%
156 M OPERATING CASH FLOW
161.61%
-79 M INVESTING CASH FLOW
-78.57%
-74.2 M FINANCING CASH FLOW
31.72%
Balance Sheet Decomposition Mattel, Inc.
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Current Assets 3.12 B
Cash & Short-Term Investments 1.26 B
Receivables 1.08 B
Other Current Assets 779 M
Non-Current Assets 3.31 B
Long-Term Investments 0
PP&E 779 M
Other Non-Current Assets 2.53 B
Current Liabilities 1.34 B
Accounts Payable 442 M
Short-Term Debt 0
Other Current Liabilities 900 M
Non-Current Liabilities 2.94 B
Long-Term Debt 2.59 B
Other Non-Current Liabilities 355 M
EFFICIENCY
Earnings Waterfall Mattel, Inc.
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Revenue 5.44 B
Cost Of Revenue 2.86 B
Gross Profit 2.58 B
Operating Expenses 2.02 B
Operating Income 562 M
Other Expenses 347 M
Net Income 214 M
RATIOS
47.48% GROSS MARGIN
47.48%
10.32% OPERATING MARGIN
10.32%
3.94% NET MARGIN
3.94%
9.97% ROE
9.97%
3.33% ROA
3.33%
5.28% ROIC
5.28%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mattel, Inc.
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Net Income 214 M
Depreciation & Amortization 177 M
Capital Expenditures -160 M
Stock-Based Compensation 83.3 M
Change in Working Capital 122 M
Others 155 M
Free Cash Flow 709 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 $23.5 , with forecasts ranging from a low of $20 to a high of $26 .
MAT Lowest Price Target Wall Street Target
20 USD 7.12%
MAT Average Price Target Wall Street Target
23.5 USD 25.87%
MAT Highest Price Target Wall Street Target
26 USD 39.26%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Mattel, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.8 M USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 09, 2024
Sell 447 K USD
TOTZKE STEVE
President, Chief Comm Officer
- 23662
18.891 USD
6 months ago
May 10, 2024
Sell 92.6 K USD
TOTZKE STEVE
President, Chief Comm Officer
- 4900
18.9 USD
6 months ago
May 13, 2024
Sell 855 K USD
TOTZKE STEVE
President, Chief Comm Officer
- 45216
18.9 USD
6 months ago
May 07, 2024
Sell 408 K USD
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr
- 21655
18.833 USD
1 year ago
Aug 09, 2023
Sell 269 K USD
BRADLEY RICHARD TODD
Director
- 12601
21.37 USD
1 year ago
Aug 07, 2023
Sell 162 K USD
Hugh Yoon J.
SVP & Corporate Controller
- 7608
21.25 USD
1 year ago
Aug 04, 2023
Sell 509 K USD
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr
- 25000
20.362 USD
1 year ago
Aug 03, 2023
Sell 208 K USD
Hugh Yoon J.
SVP & Corporate Controller
- 9791
21.25 USD
1 year ago
Jul 31, 2023
Sell 618 K USD
Anschell Jonathan
EVP Chief Legal Officer & Sec
- 29079
21.268 USD
1 year ago
Jul 31, 2023
Sell 210 K USD
Hugh Yoon J.
SVP & Corporate Controller
- 9785
21.464 USD
1 year ago
Jul 31, 2023
Sell 354 K USD
Hugh Yoon J.
SVP & Corporate Controller
- 16556
21.363 USD
1 year ago
Jul 31, 2023
Sell 264 K USD
Hugh Yoon J.
SVP & Corporate Controller
- 12336
21.392 USD
1 year ago
Aug 01, 2023
Sell 341 K USD
Hugh Yoon J.
SVP & Corporate Controller
- 16096
21.199 USD
1 year ago
Jul 31, 2023
Sell 1.23 M USD
Thompson Amanda J
EVP & Chief People Officer
- 57566
21.296 USD
1 year ago
Jul 31, 2023
Sell 958 K USD
Thompson Amanda J
EVP & Chief People Officer
- 45000
21.297 USD
1 year ago
Jul 31, 2023
Sell 999 K USD
TOTZKE STEVE
President, Chief Comm Officer
- 47014
21.242 USD
2 years ago
Feb 14, 2022
Sell 1.27 M USD
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr
- 51761
24.5 USD
2 years ago
Feb 14, 2022
Sell 221 K USD
BRADLEY RICHARD TODD
Director
- 9000
24.538 USD
7. News
Hot Wheels Crowns 2024 Global Legends Tour Winner, Soon to be Reimagined as a Hot Wheels Die-Cast Car Sold Worldwide 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, announced the 2024 winner of the Hot Wheels Legends Tour, the world's largest traveling car show, during the virtual Global Grand Finale held on November 16. After taking home the top spot during the 2024 Chilean tour stop, a home-built race car, nicknamed La Liebre, secured the global victory and will be inducte. businesswire.com - 10 hours ago
Wall Street Analysts Think Mattel (MAT) Could Surge 26.43%: Read This Before Placing a Bet The mean of analysts' price targets for Mattel (MAT) points to a 26.4% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock. zacks.com - 3 days ago
Mattel pulls thousands of 'Wicked' dolls off shelves after printing adult website on packaging Mattel is pulling its "Wicked"-branded fashion dolls from retail shelves. Packages of its Glinda, Elphaba and other character dolls featured a misprinted website that lead to an adult website instead of Universal's movie site. cnbc.com - 5 days ago
Why Mattel (MAT) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 week ago
Here's Why Mattel (MAT) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 week ago
Are Investors Undervaluing Mattel (MAT) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 week ago
Matinas BioPharma Announces the Termination of MAT2203 Partnership Negotiations and Implements Immediate Workforce Reduction BEDMINSTER, N.J., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Matinas BioPharma Holdings, Inc. (NYSE American: MTNB) announces that negotiations under the previously disclosed non-binding term sheet regarding global rights to MAT2203, its oral formulation of amphotericin B, have been terminated following notification from the prospective partner. As a result, Matinas has implemented an 80% workforce reduction effective immediately, eliminating 15 positions including three members of senior management, and has ceased all product development activities to conserve cash. globenewswire.com - 2 weeks ago
5 Discretionary Stocks to Buy as Consumer Confidence Hits 9-Month High Soaring consumer confidence on rate cut hopes will benefit discretionary stocks like AOUT, CROX, NCLH, NFLX and MAT. zacks.com - 2 weeks ago
Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight Top global toy maker Mattel is a solid little company ripe for an acquisition by one of the content-short techies. Its gross margins and cost controls contribute value that a stagnant revenue line cannot until its TV and film IP value is recognized. We think at $19 it's a strong buy with low risk. seekingalpha.com - 2 weeks ago
Toying With Expectations: Mattel's Q3 Miss Leads To Price Target Tweaks Mattel, Inc. MAT shares are trading higher on Thursday. Analysts adjusted the company's price target following the third-quarter results reported on Wednesday. benzinga.com - 3 weeks ago
Mattel Tops Q3 Earnings & Sales Estimates, Revises '24 Outlook MAT's third-quarter 2024 results reflect benefits realized from the Optimizing for Profitable Growth program amid soft sales trends worldwide. zacks.com - 3 weeks ago
Mattel, Hasbro lower guidance ahead of holiday season Mattel and Hasbro decreased guidance for the end of the year as toy sales continue to drop during the third quarter. The lowered guidance comes before the holiday season, where softened results could have major major effects for retail companies like Mattel and Hasbro. cnbc.com - 3 weeks ago
8. Profile Summary

Mattel, Inc. MAT

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 6.29 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 33000
Officers Mr. Sailendra Koorapati Senior Vice President & Chief Technology Officer Ms. Catherine Frymark Executive Vice President of Corporate Communications Ms. Robbie Brenner President of Mattel Films Mr. Roberto J. Isaias Zanatta Executive Vice President & Chief Supply Chain Officer Ms. Karen Ancira Executive Vice President & Chief People Officer Ms. Lisa McKnight Executive Vice President & Chief Brand Officer Mr. David Zbojniewicz Vice President & Head of Investor Relations Mr. Ynon Kreiz Executive Chairman & Chief Executive Officer Mr. Anthony P. DiSilvestro Chief Financial Officer Mr. Steve Totzke President & Chief Commercial Officer