Inside the research

Mattel, Inc.

MAT Research profile · latest available data

Price overview

$13.29

▲ +0.15 (+1.1%)

52w hi$22.16
52w lo$13.05
Vol4.32M
As of25 Sep 2026

The Verdict

Hold

Our score -0.27

Short-0.27
Medium-0.37
Long-0.07

computed 2026-09-27

Key fundamentals

Mattel, Inc.

Consumer Cyclical · Leisure

Market cap$3.80B
Enterprise value$6.02B
Trailing P/E9.92x
Forward P/E8.37x
EV / EBITDA9.21x
P / S (ttm)0.69x
Profit margin7.8%
Return on equity20.5%
Revenue growth+10.5%
Debt / equity137.44

Layer Breakdown

LayerRawContribution
Fundamental+0.29
Sector-0.03
Technical-0.31
Earnings+0.00
Sentiment+0.11

macro × 1.00 · 2026-09-27

Business overview

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

United States · corporate.mattel.com

Risk Metrics

Beta vs SPX0.92
Corr SPX0.36
Annual vol40.5%
Annual ret-9.9%
Sharpe-0.24
Max DD-41.1%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-07-31Officer / Director Change, Reg FD Disclosure…read
2026-06-02Officer / Director Change, Shareholder Vote…read
2026-04-29Earnings Release, Exhibitsread
2026-04-07Officer / Director Change, Reg FD Disclosure…read
2026-02-10Earnings Release, Reg FD Disclosure…read
2025-11-17Material Agreement, Material Obligation…read
2025-11-06Material Agreement, Other Material Event…read
2025-10-21Earnings Release, Exhibitsread
2025-07-23Earnings Release, Exhibitsread
2025-05-30Bylaws Amendment, Shareholder Vote…read
2025-05-08Officer / Director Change, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-05-29Ruh PaulChief Financial OfficerOption exercise24.61K—
2026-05-29Ruh PaulChief Financial OfficerWithheld for tax8.67K$129.54K
2026-05-29Ruh PaulChief Financial OfficerOption exercise66.21K—
2026-05-29Ruh PaulChief Financial OfficerWithheld for tax31.36K$468.52K
2026-05-29Ancira KarenEVP, Chief People OfficerOption exercise16.70K—
2026-05-29Ancira KarenEVP, Chief People OfficerWithheld for tax5.99K$89.51K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share98.8%
HHI2,741 (concentrated)

Top Holders

HolderValueShares
State Street Corp$132.89M9.57M
AQR Capital Management$48.52M3.55M
Millennium Management$41.37M2.98M
Capital Research / Capital World$36.63M2.64M
Citadel Advisors$34.72M2.50M
Bridgewater Associates$3.08M221.84K
Fidelity / FMR LLC$352.19K25.37K
T. Rowe Price Group$35.12K2.53M

As of 2026-06-30

Dividends

Yield (TTM)0.00%
$ / share (TTM)$0.00
5y CAGR-6.0%

Annual dividend per share

2012$1.24
2013$1.44
2014$1.52
2015$1.52
2016$1.52
2017$0.91

SEC Filings

DateFormDoc
2026-08-0610-Qview
2026-08-043view
2026-08-044view
2026-08-048-Kview
2026-07-318-Kview
2026-06-2511-Kview
2026-06-024view
2026-06-024view
2026-06-028-Kview
2026-06-014view
2026-06-014view
2026-06-014view
2026-06-014view
2026-06-014view
2026-06-014view

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$5.44B-0.6%
Gross profit$2.58B-0.3%
Operating income$694.28M-0.4%
Net income$214.35M-4.3%
Cash from ops$869.79M+5.4%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$13.11$13.33$13.04$13.294.32M
Sep 24$13.09$13.16$12.90$13.142.93M
Sep 23$13.18$13.26$13.03$13.083.34M
Sep 22$13.28$13.29$13.03$13.215.17M
Sep 21$13.23$13.29$12.92$13.083.53M

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