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Consumer Cyclical - Leisure - NASDAQ - US
$ 15.78
-4.07 %
$ 5.1 B
Market Cap
9.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MAT stock under the worst case scenario is HIDDEN Compared to the current market price of 15.8 USD, Mattel, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MAT stock under the base case scenario is HIDDEN Compared to the current market price of 15.8 USD, Mattel, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MAT stock under the best case scenario is HIDDEN Compared to the current market price of 15.8 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$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
1.65 B REVENUE
-10.71%
158 M OPERATING INCOME
-69.73%
141 M NET INCOME
-62.17%
862 M OPERATING CASH FLOW
453.29%
-37.3 M INVESTING CASH FLOW
52.81%
-135 M FINANCING CASH FLOW
-82.09%
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 0
Other Current Liabilities 917 M
Non-Current Liabilities 2.96 B
Long-Term Debt 2.61 B
Other Non-Current Liabilities 352 M
9.32 %21.42 %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%
11.03% ROIC
11.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mattel, Inc.
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1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 542 M
Depreciation & Amortization 168 M
Capital Expenditures 0
Stock-Based Compensation 79.4 M
Change in Working Capital 0
Others -5.16 M
Free Cash Flow 801 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 $21.3 , with forecasts ranging from a low of $20 to a high of $22 .
MAT Lowest Price Target Wall Street Target
20 USD 26.74%
MAT Average Price Target Wall Street Target
21.3 USD 35.19%
MAT Highest Price Target Wall Street Target
22 USD 39.42%
Price
Max Price Target
Min Price Target
Average Price Target
22222121202019191818171716161515May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
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
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.8 M USD 2
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
7. News
Hot Wheels Drops the Ultimate Ferrari Dream Garage in 1:64th Scale EL SEGUNDO, Calif.--(BUSINESS WIRE)--Today, Mattel, Inc. (NASDAQ: MAT) debuted the first nine Hot Wheels® products from the brand's recently announced partnership with Ferrari, the legendary luxury sports car manufacturer. For the first time in more than 10 years, Hot Wheels and Ferrari fans alike will have the opportunity to bring a little piece of automotive history home. The initial release includes a diverse mix of Ferrari models that celebrate the storied history of the brand, including ic. businesswire.com - 1 week ago
Add These 4 Top-Ranked Liquid Stocks to Boost Portfolio Returns Investors can boost returns by adding top-ranked liquid stocks such as Mattel, CommScope, Ubiquiti and Willdan to their portfolios. zacks.com - 1 week ago
Why Mattel (MAT) is a Top Growth Stock for the Long-Term 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 - 2 weeks ago
Toy prices could jump 50% following Trump's tariffs on China, Vietnam Toy prices could spike exponentially after President Donald Trump levied massive tariffs against China and Vietnam. The two nations are biggest manufacturers of toys imported into the United States. cnbc.com - 2 weeks ago
Why Toy Stocks Like Hasbro, Mattel, and Funko Were Plunging Today Shares of Hasbro (HAS -12.36%), Mattel (MAT -16.36%), and Funko (FNKO -17.94%) were getting crushed today as investors reacted to President Donald Trump's announcement of reciprocal tariffs last night. fool.com - 2 weeks ago
Mattel Renews Partnership With Disney, Diversifies Product Offerings MAT gears up to realize the benefits from the extension of its partnership with Disney over an all-time classic franchise. zacks.com - 3 weeks ago
5 Top-Ranked Mid-Cap Stocks to Buy for a Stellar Portfolio Five mid-cap stocks have strong revenues and earnings growth potential for 2025. These are: EAT, MAT, CENX, SKYW, ANIP. zacks.com - 3 weeks ago
Mattel and Disney Renew Multi-Year Global Licensing Agreement for Toy Story Franchise EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today announced it has renewed a multi-year global licensing agreement with Disney for new products commemorating Toy Story's 30th anniversary and for the upcoming release of Toy Story 5 on June 19, 2026. The agreement extends Mattel's global licensing rights to develop lines of toys for Toy Story across Action Figures, Vehicles, Radio Control, Games, and Plush. Some of Mattel's products honoring Toy Story's 30th Anniversary are no. businesswire.com - 3 weeks ago
Is Mattel (MAT) Stock Undervalued 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 month ago
New Strong Buy Stocks for March 18th ASLE, RFIL, PRAA, MAT and ENS have been added to the Zacks Rank #1 (Strong Buy) List on March 18, 2025. zacks.com - 1 month ago
2 Stocks to Keep an Eye on From Promising Toys & Games Industry The Zacks Toys - Games - Hobbies industry benefits from robust demand for sports toys, fashion dolls and accessories, and STEM toys. Stocks like HAS and MAT are well-positioned at the moment. zacks.com - 1 month ago
New China tariffs may mean higher toy prices, but Mattel and Hasbro are working to blunt the impact Mattel and Hasbro may be forced to raise prices if President Donald Trump's 20% tariffs on imports from China remain in place, but both companies have mitigation strategies in place. marketwatch.com - 1 month ago
8. Profile Summary

Mattel, Inc. MAT

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 5.1 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 Mr. Josh Silverman Executive Vice President & Chief Franchise Officer Mr. Chris Down Executive Vice President & Chief Design Officer Ms. Karen Ancira Executive Vice President & Chief People Officer Mr. Ynon Kreiz Executive Chairman & Chief Executive Officer Ms. Catherine Frymark Executive Vice President of Corporate Communications Ms. Robbie Brenner President of Mattel Films Mr. Anthony P. DiSilvestro Chief Financial Officer Mr. Jonathan H. Anschell J.D. Executive Vice President, Chief Legal Officer & Secretary Ms. Lisa McKnight Executive Vice President & Chief Brand Officer Mr. Sailendra Koorapati Senior Vice President & Chief Technology Officer