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Sell
43
MAT Quote, Financials, Valuation and Earnings
Last price:
$17.93
Seasonality move
:
6.86%
Day range:
$17.74 - $17.95
52-week range:
$15.87 - $20.60
Dividend yield:
0%
P/E ratio:
11.21x
P/S ratio:
1.16x
P/B ratio:
2.61x
Volume:
1.1M
Avg. volume:
3.8M
1-year change:
-6.17%
Market cap:
$6B
Revenue:
$5.4B
EPS (TTM):
$1.60
Analysts' Opinion
-
Consensus RatingMattel has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $23.22, Mattel has an estimated upside of 33.58% from its current price of $17.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $17.94.
Fair Value
-
According to the consensus of 12 analysts, Mattel has 33.58% upside to fair value with a price target of $23.22 per share.
MAT vs. S&P 500
-
Over the past 5 trading days, Mattel has underperformed the S&P 500 by -6.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Mattel does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Mattel revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Mattel reported revenues of $1.8B.
Earnings Growth
-
Mattel has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Mattel reported earnings per share of $1.09.
Enterprise value:
7.7B
EV / Invested capital:
1.65x
Price / LTM sales:
1.16x
EV / EBIT:
10.73x
EV / Revenue:
1.43x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
11.12x
Price / Operating cash flow:
9.04x
Enterprise value / EBITDA:
8.67x
Gross Profit (TTM):
$2.7B
Return On Assets:
8.8%
Net Income Margin (TTM):
10.24%
Return On Equity:
26.12%
Return On Invested Capital:
12.38%
Operating Margin:
26.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.8B | $5.2B | $5.4B | $1.9B | $1.8B | |
| Gross Profit | $2.8B | $2.4B | $2.7B | $977.9M | $979M | |
| Operating Income | $854M | $500.6M | $676.1M | $473.9M | $488.3M | |
| EBITDA | $1B | $668.6M | $882.8M | $526.4M | $542M | |
| Diluted EPS | $1.67 | $0.23 | $1.60 | $0.41 | $1.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.6B | $2.7B | $3.1B | $3B | $3.2B | |
| Total Assets | $5.6B | $6.3B | $6.5B | $6.2B | $6.5B | |
| Current Liabilities | $1.7B | $1.7B | $1.6B | $1.3B | $1.3B | |
| Total Liabilities | $5.2B | $4.9B | $4.5B | $4.2B | $4.2B | |
| Total Equity | $404.5M | $1.3B | $2B | $2B | $2.3B | |
| Total Debt | $3.3B | $2.7B | $2.6B | $2.3B | $2.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $466.6M | $638M | $887.8M | $245.9M | $155.8M | |
| Cash From Investing | -$131.1M | -$140.6M | -$200.2M | -$31.9M | -$79M | |
| Cash From Financing | -$131.6M | -$370.6M | -$421.3M | -$48.1M | -$74.2M | |
| Free Cash Flow | $303.1M | $461.3M | $688.2M | $201.8M | $64.3M | |
MAT
Sector
Market Cap
$6B
$485.3M
Price % of 52-Week High
87.11%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
5.62%
3.59%
1-Year Price Total Return
-6.17%
-11.94%
Beta (5-Year)
0.756
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$18.25
200-day SMA
Sell
Level
$18.58
Bollinger Bands (100)
Sell
Level
18.46 - 19.5
Chaikin Money Flow
Buy
Level
355.6M
20-day SMA
Sell
Level
$18.79
Relative Strength Index (RSI14)
Sell
Level
37.90
ADX Line
Sell
Level
23.62
Williams %R
Buy
Level
-85.124
50-day SMA
Sell
Level
$18.94
MACD (12, 26)
Sell
Level
-0.29
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-19.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0664)
Sell
CA Score
(Annual)
Level (-0.4701)
Buy
Beneish M-Score
(Annual)
Level (-2.7947)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.6352)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). More than 50% of its net sales are generated from North America, with the remainder stemming from international markets.
Stock Forecast FAQ
In the current month, MAT has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MAT average analyst price target in the past 3 months is $23.22.
-
Where Will Mattel Stock Be In 1 Year?
According to analysts, the consensus estimate is that Mattel share price will rise to $23.22 per share over the next 12 months.
-
What Do Analysts Say About Mattel?
Analysts are divided on their view about Mattel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Mattel is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Mattel's Price Target?
The price target for Mattel over the next 1-year time period is forecast to be $23.22 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is MAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Mattel is a Buy. 8 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MAT?
You can purchase shares of Mattel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Mattel shares.
-
What Is The Mattel Share Price Today?
Mattel was last trading at $17.93 per share. This represents the most recent stock quote for Mattel. Yesterday, Mattel closed at $17.94 per share.
-
How To Buy Mattel Stock Online?
In order to purchase Mattel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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