/
MAT
$13.68-$0.01 (-0.07%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.1B
291M shares
52-week range
$13.55 – $22.48
2% from low
Sector
DOLLS & STUFFED TOYS
Exchange
NASDAQ
CS
Borrow rate
0.39%
Easy to borrow
Price (6 mo)
Loading chart…
Change$-6.61
Valuation
Financials
Loading chart…
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51B | $4.50B | $4.59B | $5.46B | $5.43B | $5.44B | $5.38B | $5.35B |
| Cost of revenue | $2.72B | $2.53B | $2.35B | $2.83B | $2.95B | $2.86B | $2.65B | $2.73B |
| Gross profit | $1.80B | $1.98B | $2.24B | $2.63B | $2.48B | $2.58B | $2.73B | $2.61B |
| Gross margin | 39.8% | 43.9% | 48.9% | 48.1% | 45.7% | 47.5% | 50.8% | 48.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $194.1M | $0 |
| Operating income | −$234.3M | $37.1M | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | $620.0M |
| EBITDA | $38.9M | $285.9M | $569.4M | $956.4M | $875.4M | $818.4M | $987.2M | $774.1M |
| Net income | −$533.3M | −$218.8M | $123.6M | $903.0M | $393.9M | $214.4M | $541.8M | $397.6M |
| Net margin | -11.8% | -4.9% | 2.7% | 16.5% | 7.2% | 3.9% | 10.1% | 7.4% |
| EPS (diluted) | -1.54 | -0.62 | 0.35 | 2.53 | 1.10 | 0.60 | 1.58 | 1.24 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $5.7B | $1.32 | $1.17–$1.52 | 8 |
| 2027 | $6.0B | $1.58 | $1.32–$1.77 | 8 |
| 2028 | $6.2B | $1.78 | $1.50–$2.04 | 3 |
| 2029 | $6.4B | $1.81 | $1.71–$1.89 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$56.20
Price
$13.68
Implied upside
+311%
Peer comparison
Mattel, Inc.
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the remainder stemming from international markets.
corporate.mattel.com- Employees
- 31,000
- IPO / List date
- Jun 3, 1968
- HQ
- EL SEGUNDO, CA
Held by traders on TradeandTell
No one on the platform currently holds MAT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-03-31 | 98,500 | $1.9M |
| Bridgewater Associatesas of 2026-03-31 | 41,323 | $600.4K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded MAT yet.
