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 |
| Vol | 4.32M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 9.92x |
| Forward P/E | 8.37x |
| EV / EBITDA | 9.21x |
| P / S (ttm) | 0.69x |
| Profit margin | 7.8% |
| Return on equity | 20.5% |
| Revenue growth | +10.5% |
| Debt / equity | 137.44 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 40.5% |
| Annual ret | -9.9% |
| Sharpe | -0.24 |
| Max DD | -41.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-31 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-02 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-07 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-10 | Earnings Release, Reg FD Disclosure… | read |
| 2025-11-17 | Material Agreement, Material Obligation… | read |
| 2025-11-06 | Material Agreement, Other Material Event… | read |
| 2025-10-21 | Earnings Release, Exhibits | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
| 2025-05-30 | Bylaws Amendment, Shareholder Vote… | read |
| 2025-05-08 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-29 | Ruh Paul | Chief Financial Officer | Option exercise | 24.61K | — |
| 2026-05-29 | Ruh Paul | Chief Financial Officer | Withheld for tax | 8.67K | $129.54K |
| 2026-05-29 | Ruh Paul | Chief Financial Officer | Option exercise | 66.21K | — |
| 2026-05-29 | Ruh Paul | Chief Financial Officer | Withheld for tax | 31.36K | $468.52K |
| 2026-05-29 | Ancira Karen | EVP, Chief People Officer | Option exercise | 16.70K | — |
| 2026-05-29 | Ancira Karen | EVP, Chief People Officer | Withheld for tax | 5.99K | $89.51K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.8% |
| HHI | 2,741 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $132.89M | 9.57M |
| AQR Capital Management | $48.52M | 3.55M |
| Millennium Management | $41.37M | 2.98M |
| Capital Research / Capital World | $36.63M | 2.64M |
| Citadel Advisors | $34.72M | 2.50M |
| Bridgewater Associates | $3.08M | 221.84K |
| Fidelity / FMR LLC | $352.19K | 25.37K |
| T. Rowe Price Group | $35.12K | 2.53M |
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
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $13.11 | $13.33 | $13.04 | $13.29 | 4.32M |
| Sep 24 | $13.09 | $13.16 | $12.90 | $13.14 | 2.93M |
| Sep 23 | $13.18 | $13.26 | $13.03 | $13.08 | 3.34M |
| Sep 22 | $13.28 | $13.29 | $13.03 | $13.21 | 5.17M |
| Sep 21 | $13.23 | $13.29 | $12.92 | $13.08 | 3.53M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →