Price
$14.79+12.22%Social Signal Score
Analyst Ratings
34 analystsRevenue
$1.13B-37.33%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Ynon Kreiz
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Employees
- 31,000
- Beta
- 0.73
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 2.91
Financials
Revenue
$1.13B-37.3%Net Income
$-18.20M-107.7%EBITDA
$13.80M-96.4%Free Cash Flow
$-48.05MEPS (diluted)
$-0.06-108.8%Shares Outstanding (diluted)
288.90M-16.1%Operating Expenses
$531.20MCash & Debt
$523.90MReturn of Capital
$200.00MRevenue by Segment (annual)
$2.35BDividend per Share
$0.15Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $5.35B | $397.60M | $1.25 |
| 2024 | $5.38B | $541.82M | $1.59 |
| 2023 | $5.44B | $214.35M | $0.61 |
| 2022 | $5.43B | $393.91M | $1.11 |
| 2021 | $5.46B | $902.99M | $2.58 |
| 2020 | $4.59B | $123.58M | $0.36 |
| 2019 | $4.50B | $-218.75M | $-0.62 |
| 2018 | $4.51B | $-533.30M | $-1.54 |
| 2017 | $4.88B | $-1.05B | $-3.07 |
| 2016 | $5.45B | $312.91M | $0.93 |
| 2015 | $5.70B | $369.42M | $1.08 |
| 2014 | $6.02B | $498.87M | $1.46 |
| 2013 | $6.48B | $903.94M | $2.61 |
| 2012 | $6.42B | $776.46M | $2.25 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MAT's reported EPS growth of -4.4% a year over 13 years.
- EPS in 5 years
- $1.00
- Implied price
- $15.96
- Return from $15.27
- 0.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $7.94 — -48.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 14 | 16 | 18 | 20 |
|---|---|---|---|---|---|
| -14.4% | -14.7% | -12.0% | -9.7% | -7.5% | -5.5% |
| -9.4% | -9.7% | -6.9% | -4.4% | -2.1% | -0.0% |
| -4.4% | -4.7% | -1.8% | 0.9% | 3.3% | 5.5% |
| 0.6% | 0.2% | 3.4% | 6.2% | 8.7% | 11.0% |
| 5.6% | 5.2% | 8.5% | 11.4% | 14.1% | 16.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
77-2.95%Social Signal Score
Mentions (44)
- News (Marketaux)gurufocus.com·2h ago·Positive
Ariel Investments Urges Mattel (MAT) to Explore Strategic Sale Amid Undervaluation Debate On October 06, 2026, Ariel Investments, [+192 characters]
View source ↗ - News (RSS)investing·10h ago·Neutral
Mattel investor Ariel pushes for sale as turnaround stalls
View source ↗ - Newsreuters.com·17h ago·Neutral
Mattel faces growing shareholder pressure to consider a sale, WSJ reports A major shareholder of Mattel is calling for the toymaker to explore strategic alternatives, including a potential sale, the Wall Street Journal reported on Monday.
View source ↗ - Newswsj.com·17h ago·Positive
Barbie-Maker Mattel Faces Growing Shareholder Pressure to Consider a Sale Ariel Investments, which has a 5.4% stake in Mattel, said Monday it believes the company's shares remain significantly undervalued with its current structure as a public company.
View source ↗ - News (RSS)seekingalpha·2d ago·Neutral
Key deals this week: Onsemi, Mattel, Nebius, Advanced Micro Devices, and more
View source ↗ - News (RSS)zerohedge·2d ago·Neutral
…der, and Transformers. Ellison announced on Sept. 30 that Ynon Kreiz would serve as co-CEO of the merged company when it officially closed. He joins the company from Mattel, a leading entertainment company where he has served as chairman and CEO since 2018. Kreiz will oversee the company's day-to-day operations and integration of the combined businesses, while Ellison will lead the strategy, creative, and technology aspects of the company, according to Ellison. "I'm excited to partner with David…
View source ↗ - News (Alpha Vantage)MarketBeat·2d ago·Neutral
Corient Private Wealth LP Sells 512,005 Shares of Mattel, Inc. $MAT Corient Private Wealth LP significantly reduced its stake in Mattel, Inc. (NASDAQ:MAT) during the second quarter, selling 95.2% of its holdings, which amounted to 512,005 shares. This sale left the firm with 26,079 shares valued at $362,000. Mattel recently reported mixed quarterly results, with revenue exceeding estimates but earnings per share missing forecasts, while institutional investors continue to own a substantial porti…
View source ↗ - Newsyoutube.com·4d ago·Neutral
Mattel shares jump after reports of takeover interest from Authentic Brands Group CNBC's 'Squawk Box' team discusses Mattel.
View source ↗ - News (RSS)seekingalpha·4d ago·Neutral
Mattel: M&A Buzz And A CEO Change Create Substantial Uncertainty
View source ↗ - News (RSS)straitstimes·4d ago·Neutral
Mattel attracts takeover interest from Authentic Brands Group, source says Authentic Brands was discussing a more than US$20-a-share takeover interest, according to the source.
View source ↗ - News (RSS)investing·4d ago·Neutral
Mattel attracts takeover interest from Authentic Brands Group, source says
View source ↗ - Newsfastcompany.com·4d ago·Neutral
CEO shuffle: Changes ahead for Mattel, Condé Nast, and the newly merged Paramount-Warner Bros. Mattel Inc. is welcoming a new boss. So is Paramount.
View source ↗ - Newscnbc.com·4d ago·Neutral
Mattel shares rise after reports of takeover interest from Authentic Brands Group Mattel shares rose Thursday after the Wall Street Journal reported that Authentic Brands Group had expressed takeover interest. The news came the day after the toymaker announced that Condé Nast CEO Roger Lynch would take over as CEO.
View source ↗ - Newsreuters.com·4d ago·Neutral
Mattel attracts takeover interest from Authentic Brands Group, WSJ reports Mattel has been privately discussing a takeover offer from Authentic Brands Group that could value the Barbie maker at around $6 billion or more, the Wall Street Journal reported on Thursday, citing people familiar with the matter.
View source ↗ - Newswsj.com·4d ago·Neutral
Barbie-Maker Mattel Draws Takeover Interest from Authentic Brands Group Shares in the toy maker dropped 4% Wednesday after it named a new CEO.
View source ↗ - News (RSS)nyt·5d ago·Positive
Mattel Chief Named Co-C.E.O. of Combined Paramount and Warner Bros. Ynon Kreiz, who will work alongside David Ellison at the merged company, helped turn Barbie into a blockbuster movie.
View source ↗ - Newswsj.com·5d ago·Neutral
Mattel's Ynon Kreiz Named Co-CEO at Paramount-Warner He will be heavily involved in the day-to-day management as well as strategic planning and the integration of the combined businesses.
View source ↗ - Newsbusinessinsider.com·5d ago·Neutral
David Ellison just picked Mattel's Ynon Kreiz as co-CEO of the merged Paramount-WBD David Ellison will share the reins of the combined Paramount-Warner Bros. Discovery with former Mattel CEO Ynon Kreiz, the company announced on Wednesday.
View source ↗ - News (RSS)latimes·5d ago·Neutral
Mattel taps new CEO as El Segundo toy maker faces headwinds Mattel Chief Executive Ynon Kreiz will leave the toy maker to become co-CEO of Paramount-Warner Bros. with David Ellison.
View source ↗ - Newsbenzinga.com·5d ago·Neutral
Mattel Shares Decline after CEO Departure News Mattel, Inc. (NASDAQ:MAT) shares are trading down almost 4% on Wednesday. The company disclosed that current Chairman and CEO Ynon Kreiz will step down from the post on Oct. 2 to take a senior leadership role at another publicly traded company.
View source ↗ - Newsnypost.com·5d ago·Neutral
Mattel's CEO departing after a rough year at toy giant as Barbie sales deteriorate: ‘Change is overdue' Sales of its hottest brand, Barbie, have been declining since the 2023 blockbuster Warner Brothers' movie starring Margot Robbie and Ryan Gosling.
View source ↗ - Newsbusinessinsider.com·6d ago·Neutral
Condé Nast CEO Roger Lynch is leaving to run toy giant Mattel. Read his memo to staffers. Condé Nast CEO Roger Lynch is stepping down, according to a memo sent on Wednesday and viewed by Business Insider. Lynch told employees that he's leaving to run toy giant Mattel after more than seven years at Condé Nast, the publishing brand behind Vogue, Vanity Fair, and The New Yorker.
View source ↗ - Newsnypost.com·6d ago·Neutral
Condé Nast CEO Roger Lynch stepping down, will now lead Mattel Condé Nast CEO Roger Lynch announced Wednesday that he is stepping down after more than seven years on the job to join Mattel as its new chief executive.
View source ↗ - Newscnbc.com·6d ago·Neutral
Mattel names Roger Lynch as CEO, replacing Ynon Kreiz Mattel announced Wednesday that Roger Lynch would become CEO and chairman. Lynch will succeed Ynon Kreiz.
View source ↗ - Newswsj.com·6d ago·Neutral
Mattel Chairman, CEO Ynon Kreiz Resigns; Roger Lynch to Take Reins Mattel's chairman and chief executive, Ynon Kreiz, is leaving the toy maker to take a senior leadership position at another public company. Roger Lynch, a Mattel board member since 2018, will succeed Kreiz.
View source ↗ - Newsbusinesswire.com·20d ago·Positive
Mattel and BBC Studios Expand the World of Bluey Through Multi-Brand Global Licensing Partnership EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (Nasdaq: MAT), a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world, and BBC Studios today announced a multi-year global licensing partnership that will bring Bluey to five of Mattel's franchises. Fans around the world will be able to experience the beloved series through products fr…
View source ↗ - Newsseekingalpha.com·20d ago·Positive
Mattel, Inc. (MAT) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript Mattel, Inc. (MAT) Presents at Goldman Sachs Global Consumer and Retail Conference Transcript
View source ↗ - Newsfool.com·32d ago·Negative
A Mattel Executive Dumps Nearly 40,000 Shares After an 18% One-Year Decline in the Stock The transaction involved 39,083 shares at a weighted-average price of $15.02 per share, representing a total value of ~$587,000. The executive traded shares equal to 21% of the equity stake held prior to the filing.
View source ↗ - Newszacks.com·32d ago·Neutral
Why Is Mattel (MAT) Up 1.2% Since Last Earnings Report? Mattel (MAT) reported earnings 30 days ago. What's next for the stock?
View source ↗ - Newsprnewswire.com·35d ago·Neutral
LA DOUCEUR AU SERVICE DE L'EXPERTISE MATÉRIAUX DE HUBLOT /PRNewswire/ -- Certaines montres sont faites pour être regardées. D'autres, pour être ressenties. Avec la nouvelle Big Bang Original Soft Touch, Hublot
View source ↗ - Newsforbes.com·38d ago·Neutral
Mattel Expands ‘KPop Demon Hunters' Toy Line This Week With New Figures Mattel is launching its KPop Demon Hunters action figure line this week as the film maintains big streaming numbers on Netflix worldwide.
View source ↗ - News (RSS)forbes·38d ago·Neutral
Rumi Gets Deluxe Treatment With Mattel’s New ‘KPop Demon Hunters’ Doll Mattel makes its "KPop Demon Hunters" Deluxe Rumi Fashion Doll available to purchase.
View source ↗ - Newsbusinesswire.com·39d ago·Neutral
Mattel Names Maluma, Supercar Blondie and Robert Lewandowski as Its First-ever Hot Wheels Class of Legends™ in New Challenge Accepted Campaign EL SEGUNDO, Calif.--(BUSINESS WIRE)--Today, Hot Wheels announced Challenge Accepted, a global campaign championing the challenger spirit and the mindset that drives people to take risks, defy expectations and chase their passions. Throughout September, Hot Wheels will spotlight those who turn obstacles into opportunities and prove that the road to becomin…
View source ↗ - Newszacks.com·41d ago·Neutral
Should You Buy Mattel as Growth Battles Margin and Execution Risks? Mattel's discounted valuation and broader growth engines offer upside potential, but margin pressure and category weakness keep the outlook mixed.
View source ↗ - Newszacks.com·41d ago·Positive
Mattel Q2 Sales Beat Estimates as Margin Pressure Squeezes Earnings Mattel's Q2 sales rose 10% and beat estimates, but weaker margins and higher expenses drove a sharp earnings decline despite reaffirmed 2026 guidance.
View source ↗ - News (RSS)seekingalpha·41d ago·Neutral
Toy story: Argus sees more than 40% upside for Mattel
View source ↗ - Newsfastcompany.com·42d ago·Neutral
Your UNO skills could be worth $50,000 thanks to Mattel's new tournament It's time to find out who really is the most competitive player at family game night. Mattel is putting $50,000 up for grabs at its inaugural UNO Championship.
View source ↗ - Newsgurufocus.com·46d ago·Positive
John Rogers Buys Mattel Inc (MAT) -- Shares Look 34% Undervalued on GF Value On June 30, 2026, John Rogers (Trades, Portfolio), the founder of Ariel Investment, LLC, increased the firm's stake in Mattel Inc (NASDAQ: MAT) by 1,848,872 shar
View source ↗ - Newsbusinesswire.com·47d ago·Neutral
…ttel Brick Shop™ Celebrates 25 Years of Microsoft's Iconic XBOX Game Console with New Premium Building Set EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT), a leading global play and family entertainment company and owner of one of the world's most iconic brand portfolios, today announced a new release from its premium building brand Mattel Brick Shop™, a highly detailed, 1:1-scale buildable display model of the original Microsoft XBOX console. Created in celebration of the consol…
View source ↗ - News (RSS)ft·48d ago·Neutral
Barbie box office smash isn’t yet a boon for Mattel California-based toy mainstay that owns the famous doll brand has an enterprise value of just above $6bn
View source ↗ - Newsforbes.com·50d ago·Positive
Mattel Releases ‘Gilmore Girls' Little People Collector Set Gilmore Girls fans can now revisit Stars Hollow and Little People versions of four characters from the beloved coming-of-age comedy-drama series.
View source ↗ - Newsforbes.com·53d ago·Neutral
Mattel Releasing Two New Exclusive ‘Wednesday' Monster High Dolls New dolls of Jenna Ortega's Wednesday Addams and Evie Templeton's Agnes DeMille from Tim Burton's blockbuster Netflix series Wednesday are coming soon to Mattel's Monster High line.
View source ↗ - News (RSS)investing.com·56d ago·Negative
Hasbro vs Mattel: valuation, growth, and balance sheet compared
View source ↗ - News (Marketaux)forbes.com·58d ago·Positive
Mattel's Whitney Houston Barbie Collector’s Doll Goes On Sale Mattel Inc. Matte[+177 characters]
View source ↗
Earnings
Tue, Oct 27(in 3 weeks)
Consensus estimate $0.97 per share
Typical surprise +16.7% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$0.01 vs $0.04miss
- Wed, Apr 29$-0.20 vs $-0.24beat
- Tue, Feb 10$0.39 vs $0.53miss
- Tue, Oct 21$0.89 vs $1.05miss
- Wed, Jul 23$0.19 vs $0.16beat
- Mon, May 5$-0.03 vs $-0.11beat
Estimates and results for MAT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by MAT officers and directors.
- Bought
- $1.0m
- Sold
- $587k
1 trade
1 trade
- Isaias Zanatta Roberto Jacobosold
- Kreiz Ynonbought
98 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Ro Khannahouse · CA17 · disclosed Apr 7, 2023 (24d later)Sell$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Dec 29, 2022 (29d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Dec 6, 2022 (33d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Dec 6, 2022 (34d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Jun 10, 2022 (18d later)Buy$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Feb 10, 2021 (13d later)Buy$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Jan 11, 2021 (34d later)Buy$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Oct 24, 2020 (36d later)Buy$1,001 - $15,000
- Susie Leehouse · NV03 · disclosed Jul 10, 2020 (17d later)Buy$1,001 - $15,000
- Dean Phillipshouse · MN03 · disclosed Jun 13, 2019 (31d later)Sell$1,001 - $15,000
- Dean Phillipshouse · MN03 · disclosed Mar 21, 2019 (45d later)Buy$1,001 - $15,000
- Dean Phillipshouse · MN03 · disclosed Feb 18, 2019 (45d later)Sell$1,001 - $15,000
- Gary C. Peterssenate · MI · disclosed Dec 8, 2017 (25d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.