Mattel Inc(MAT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 26 at 4:22 PM ET (Korea 10/27 05:22)
Full metrics table
| Index | - | P/E | 11.65 | EPS (ttm) | 1.36 | Insider Own | 1.12% | Shs Outstand | 285.7M | Perf Week | -6.28% |
| Market Cap | 4.52B | Forward P/E | 10.07 | EPS next Y | 21.39% | Insider Trans | -1.21% | Shs Float | 282.5M | Perf Month | 19.04% |
| Enterprise Value | 6.74B | PEG | 1.19 | EPS next Q | 0.94 | Inst Own | 107.74% | Short Float | 10.91% | Perf Quarter | 2.46% |
| Income | 0.43B | P/S | 0.82 | EPS this Y | -8.22% | Inst Trans | 0.37% | Short Ratio | 5.46 | Perf Half Y | 7.47% |
| Sales | 5.49B | P/B | 2.26 | EPS next 5Y | 8.46% | ROA | 6.78% | Short Interest | 30.81M | Perf YTD | -20.26% |
| Book/sh | 6.99 | P/C | 8.63 | EPS past 3/5Y | 4.09% 28.4% | ROE | 20.5% | 52W High | -29.63% ($22.48) | Perf Year | -14.25% |
| Cash/sh | 1.83 | P/FCF | 10.4 | Sales past 3/5Y | -0.54% 3.11% | ROIC | 9.16% | 52W Low | 27.58% ($12.40) | Perf 3Y | -14.85% |
| Dividend Est. | - | EV/EBITDA | 10.33 | EPS Y/Y TTM | -12.28% | Gross Margin | 47.13% | Volatility(W/M) | 3.13% 5.25% | Perf 5Y | -22.94% |
| Dividend TTM | - | EV/Sales | 1.23 | Sales Y/Y TTM | 2.9% | Oper. Margin | 8.68% | ATR (14) | 0.64 | Perf 10Y | -50.53% |
| Dividend Ex-Date | 2017/8/21 | Quick Ratio | 1.26 | EPS Q/Q | -138.44% | Profit Margin | 7.79% | RSI (14) | 50 | Recom | 2.06 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.9 | Sales Q/Q | 10.48% | SMA20 | -1.9% ($16.13) | Beta | 0.6 | Target Price | $18.08 |
| Payout | - | Debt/Eq | 1.37 | Earnings | 2026/11/5 | SMA50 | 6.06% ($14.92) | Rel Volume | 1.28 | Prev Close | $16.41 |
| Employees | 31000 | LT Debt/Eq | 1.34 | EPS/Sales Surpr. | -74.75% 2.18% | SMA200 | 1.5% ($15.59) | Avg Volume(3M) | 5.64M | Price | $15.82 |
| IPO | 1963/8/12 | Option/Short | Yes/Yes | Trades | 30649 | Volume | 7,230,986 | Change | -3.6% |
🧸 A global toy and entertainment company that owns popular toy brands such as Barbie and Hot Wheels. It manufactures and sells a wide range of toys, including dolls, die-cast vehicles, and infant toys, while expanding its intellectual property into films and other content. A leading toy company with strong, well-known toy brands.
Over the past 1 year, roughly in the middle
30% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Next earnings report: November 5
10 days to go.
MAT makes money exceptionally well
Of every $100 in sales, $8.68 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -8.2% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,165. Peers typically go for $1,716. It is about in line with its own 5-year average.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -22.9%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 107.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
RAM Roundhill T-REX 2X Long DRAM Daily Target ETF 0.02% 
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.02% 
SAEF Schwab Ariel Opportunities ETF 0.01% 
BSMC Brandes U.S. Small-Mid Cap Value ETF <0.01% 
FNK First Trust Mid Cap Value AlphaDEX Fund <0.01% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PAVE Global X U.S. Infrastructure Development ETF 13.3B 
XLB State Street Materials Select Sector SPDR ETF 8.0B 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 7.1B 
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4B 
NLR VanEck Uranium Nuclear Energy ETF 3.0B It ranks #5 of 29 in the industry
Based on market cap of $5B.
FAQ
What kind of company is MAT?
MAT belongs to the Consumer Cyclical sector and operates in the Leisure industry.
What is the market cap of MAT?
The market cap of MAT is approximately $4.5B, ranking 1,416 within its sector.
What is the P/E ratio of MAT?
MAT has a P/E ratio of approximately 11.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for MAT?
MAT has recorded a 52-week high of $22.48 and a low of $12.40.
