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Mattel, Inc.

MAT • Leisure
$14.53
▲ +0.23 (+1.61%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$4.20B
Growth
1.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 1.29Consistent free cash flow · 5/5Reasonable earnings multiple · 15.87Healthy liquidity · 2.15
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:46 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$14.53
Change1.61%
Shares Out288.90M
Market Cap$4.20B
Enterprise Value$6.01B
52W Range12.73 - 22.48
Beta0.74
P/E9.82
P/S0.76
P/B2.10
P/FCF7.49
EV/Sales1.09

Investment DNA

How strong this company looks for long-term investors

68
out of 100
Business Quality
Margins, moat, returns
48/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
60/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Positive free cash flow · 1.29Consistent free cash flow · 5/5Reasonable earnings multiple · 15.87Healthy liquidity · 2.15

Analyst view

Analyst sentiment and price target

MAT
Analyst sentiment
Based on 34 analyst votes · 2026-09-05
72/100
Bullish
Bullish
18
Hold
13
Bearish
3
Price Target
2026-08-07
Low
$12.00
Mean
$18.29
Median
$18.00
High
$28.00

Company Overview

IPO: 6/17/1976
Industry: Leisure
P/B i: 2.10
Debt / Equity i: 1.28
Operating Margin: 11.59%
Net Margin: 7.44%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 1.28
Current Ratio: 2.15
Quick Ratio: 1.76
Status: Good

Insider Transactions

Recent executive and insider activity

Stanichi Roberto Seixas
Transaction: 07/31/2026
BUY
Change
+62,956
Price
Not reported
Filing
08/04/2026
Type
BUY
Stanichi Roberto Seixas
Transaction: 07/29/2026
OTHER
Change
+5,568
Price
Not reported
Filing
08/04/2026
Type
OTHER
Stanichi Roberto Seixas
Transaction: 07/29/2026
OTHER
Change
+8,345
Price
Not reported
Filing
08/04/2026
Type
OTHER