Mattel Inc(MAT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 9:16 AM ET (Korea 9/11 22:16)
Full metrics table
| Index | - | P/E | 10.17 | EPS (ttm) | 1.36 | Insider Own | 1.02% | Shs Outstand | 285.7M | Perf Week | -5.67% |
| Market Cap | 3.95B | Forward P/E | 8.72 | EPS next Y | 21.29% | Insider Trans | -1.32% | Shs Float | 282.8M | Perf Month | -8.12% |
| Enterprise Value | 6.17B | PEG | 1.04 | EPS next Q | 1.03 | Inst Own | 107.82% | Short Float | 9.15% | Perf Quarter | -5.99% |
| Income | 0.43B | P/S | 0.72 | EPS this Y | -7.37% | Inst Trans | 0.2% | Short Ratio | 5.99 | Perf Half Y | -14.28% |
| Sales | 5.49B | P/B | 1.97 | EPS next 5Y | 8.4% | ROA | 6.78% | Short Interest | 25.89M | Perf YTD | -30.39% |
| Book/sh | 6.99 | P/C | 7.53 | EPS past 3/5Y | 4.09% 28.4% | ROE | 20.5% | 52W High | -38.57% ($22.48) | Perf Year | -22.98% |
| Cash/sh | 1.83 | P/FCF | 9.08 | Sales past 3/5Y | -0.54% 3.11% | ROIC | 9.16% | 52W Low | 8.5% ($12.73) | Perf 3Y | -35.8% |
| Dividend Est. | - | EV/EBITDA | 9.45 | EPS Y/Y TTM | -12.28% | Gross Margin | 47.13% | Volatility(W/M) | 3.27% 2.96% | Perf 5Y | -30.92% |
| Dividend TTM | - | EV/Sales | 1.12 | Sales Y/Y TTM | 2.9% | Oper. Margin | 8.68% | ATR (14) | 0.44 | Perf 10Y | -56.48% |
| Dividend Ex-Date | 2017/8/21 | Quick Ratio | 1.26 | EPS Q/Q | -138.44% | Profit Margin | 7.79% | RSI (14) | 38.18 | Recom | 2.05 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.9 | Sales Q/Q | 10.48% | SMA20 | -5.68% ($14.64) | Beta | 0.69 | Target Price | $17.83 |
| Payout | - | Debt/Eq | 1.37 | Earnings | 2026/8/4 | SMA50 | -4.3% ($14.43) | Rel Volume | 0.73 | Prev Close | $13.76 |
| Employees | 31000 | LT Debt/Eq | 1.34 | EPS/Sales Surpr. | -74.75% 2.18% | SMA200 | -16.1% ($16.46) | Avg Volume(3M) | 4.32M | Price | $13.81 |
| IPO | 1963/8/12 | Option/Short | Yes/Yes | Trades | 21079 | Volume | 3,158,092 | Change | 0.36% |
Company
MAT is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🧸 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, on the lower side
39% below its 1-year high.
MAT makes money exceptionally well
8.68% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -7.4% this year.
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The price looks about right
Trading at 10.2 times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -35.8% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 107.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
RAM 0.02%
FXD 0.01%
SAEF 0.01%
BSMC 0.01%
TAX 0.01%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PAVE 13.7B
XLB 8.5B
GUNR 7.5B
NLR 4.3B
USCA 3.5BIt ranks #4 in the industry
Based on market cap of $4B.
MAT $4B PER 10.2
AS $16B PER 28.6
HAS $13B PER 16.2
LTH $9B PER 22.7
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 $3.9B, ranking 1,570 within its sector.
What is the P/E ratio of MAT?
MAT has a P/E ratio of approximately 10.2x, 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 $12.73.
