Mattel Inc
MATNASDAQStock · Data from SEC EDGAR 13F · Held by 9 of 87 tracked investors
Mattel Inc at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation92
- Growth41
- Profitability42
- Quality70
- Debt51
- Stability89
- ✓It earns 20 USD a year on every 100 USD of invested capital (ROE).
- ✓The stock is cheaper: you pay 11.3 USD for 1 USD of annual earnings.
- ✓The analysts' average target is 20% above the price.
- !Net debt is high: at the current free cash flow it would take 5.2 years to repay.
- !Revenue fell 0.5% a year over 3 years.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
Fairly cheapFor 1 USD of annual earnings you pay 11.3 USD. Based on next year's estimates 9.8 USD.
- P/E
- 11.3×
- P/S
- 0.8×
- EV/EBITDA
- 10.3×
Is the company growing?
FlatRevenue over 3 years grew -0.5% a year. Last year 10.5%.
Does it make money?
WeakEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 4 Aug 2026 | 0.01 | 0.03 | -66.7% |
| Mar 2026 | 29 Apr 2026 | -0.20 | -0.24 | +16.7% |
| Dec 2025 | 10 Feb 2026 | 0.39 | 0.53 | -26.4% |
| Sep 2025 | 21 Oct 2025 | 0.89 | 1.05 | -15.2% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart MAT
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
9MH Mason Hawkins Southeastern Asset Management | 8.92% |
JR John Rogers Ariel Investments | 2.13% |
JG Joel Greenblatt Gotham Asset Management | 0.08% |
CA Cliff Asness AQR Capital Management | 0.02% |
RD Ray Dalio Bridgewater Associates | 0.01% |
PT Paul Tudor Jones Tudor Investment Corp | 0.01% |
MG Mario Gabelli GAMCO Investors | 0% |
Ns Norský státní fond Norges Bank | 0% |
Šn Švýcarská národní banka Swiss National Bank | 0% |
Frequently asked questions
How much is Mattel Inc (MAT) stock?
Mattel Inc shares trade at $15.43, -2.47% over the last trading day. The price is delayed.
What is the market cap of Mattel Inc?
The market cap of Mattel Inc is about $4.4B and its price-to-earnings ratio (P/E) is 11.3.
Which big investors hold Mattel Inc?
According to the latest 13F filings, 9 of 87 tracked investors hold Mattel Inc, for example Mason Hawkins, John Rogers, Joel Greenblatt.
When will Mattel Inc report its next results?
The next earnings report of Mattel Inc is expected on 5 Nov 2026.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.