MAT Mattel, Inc.
USConsumer CyclicalAs of 2026-07-10 16:00
Why MAT matters now
Mattel, Inc. (MAT) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $13.33 with +1.14% on the session and $3.87B in market capitalization; recent performance reads 1-month -6.40% and YTD -29.23%.
The latest financial table shown here is Q1 2026, with revenue of $862.2M, net income of $61.0M, and EPS of $0.20. Investors can compare that operating picture with valuation signals such as P/E 11.27 and FCF yield 8.2%.
The latest indexable market news headline is "Are Investors Undervaluing Mattel (MAT) Right Now?" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $18.00; recent insider activity includes Ancira Karen filing M-Exempt. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
11.27
PEG
—
P/B
1.98
P/S
0.76
EV/EBITDA
6.54
DCF Value
$53.20
FCF Yield
8.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
47.9%
Operating Margin
9.9%
Net Margin
9.3%
ROE
22.7%
ROA
7.9%
ROIC
8.9%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $862.2M | $61.0M | $0.20 |
| Q4 2025 | $1.77B | $106.2M | $0.34 |
| FY 2025 | $5.35B | $397.6M | $1.24 |
| Q3 2025 | $1.74B | $278.4M | $0.86 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$19.29
Target (Median)
$18.00
Target Range
$16.00 - $28.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Leisure
Country
US
Exchange
—
Beta
0.73
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.