MAT
Mattel, Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
14.50
▼ 0.22 (1.49%)
MARKET · —
Price
Open
14.72
Prev close
14.72
Day high
14.85
Day low
14.46
Volume
4.27M
Market cap
$4.15B
P/E (TTM)
10.83
52W range
12.73 – 22.48
Trailing performance
Returnvs SPY
1W
-3.46%
-2.1%
1M
+1.90%
-1.8%
3M
-3.07%
-6.2%
6M
-16.66%
-27.7%
YTD
-26.86%
-39.2%
1Y
-18.02%
-38.0%
3Y
-31.39%
-105.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.15B
Enterprise value$6.37B
Revenue (TTM)$5.49B
Gross profit$2.61B
EBITDA$653.44M
Net income$427.37M
EPS (TTM)$1.34
Free cash flow$425.32M
Total cash$523.86M
Total debt$2.75B
Book value / share$6.99
Shares outstanding285.70M
Float231.40M
Short % of float14.65%
Dividend yield—
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E10.83
Forward P/E9.12
PEG ratio1.19
Price / sales—
Price / book2.07
EV / revenue1.16
EV / EBITDA9.75
Gross margin47.60%
Operating margin1.32%
Profit margin7.79%
Return on equity20.50%
Return on assets4.73%
Debt / equity137.45
Current ratio1.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $5.35B | $5.38B | $5.44B | $5.43B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $397.60M | $541.80M | $214.40M | $393.90M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $397.60M | $541.80M | $214.40M | $393.90M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.01 | -77.3% |
| Mar 2026 | -0.21 | -0.20 | +4.1% |
| Dec 2025 | 0.55 | 0.39 | -28.8% |
| Sep 2025 | 1.06 | 0.89 | -15.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.02 | 13 | $1.84B | +5.7% |
| Next quarter | 0.49 | 12 | $1.85B | +4.7% |
| Current year | 1.31 | 15 | $5.67B | +6.0% |
| Next year | 1.59 | 15 | $5.98B | +5.5% |
Analyst targets & ownership
Mean target$18.23
High target$28.00
Low target$12.00
Implied upside25.73%
Analyst count13
ConsensusBUY
Strong buy / Buy1 / 9
Hold4
Sell / Strong sell1 / 1
Held by insiders1.03%
Held by institutions109.02%
Institutions holding531
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.95M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 29, 26 | RUH PAUL Chief Financial Officer |
— | 90.82K | — | Direct |
| May 29, 26 | ANCIRA KAREN Officer |
— | 16.70K | — | Direct |
| May 15, 26 | FERGUSON DIANA SUE Director |
— | 8.59K | — | Direct |
| May 15, 26 | LAURSEN SOREN T Director |
— | 8.59K | — | Direct |
| May 15, 26 | CISNEROS ADRIANA Director |
— | 8.59K | — | Direct |
| May 15, 26 | HERTZ NOREENA Director |
— | 8.59K | — | Direct |
| May 15, 26 | OLIAN JUDY D. Director |
— | 8.59K | — | Direct |
| May 15, 26 | LYNCH ROGER J Director |
— | 8.59K | — | Direct |
| May 7, 26 | HUGH YOON J General Counsel |
— | 4.42K | — | Direct |
| May 7, 26 | KREIZ YNON Chief Executive Officer |
— | 51.22K | — | Direct |
| May 7, 26 | ISAIAS ZANATTA ROBERTO JACOBO Officer |
— | 17.75K | — | Direct |
| May 7, 26 | ANCIRA KAREN Officer |
— | 7.57K | — | Direct |
| May 7, 26 | ANSCHELL JONATHAN HOWARD Officer |
— | 14.67K | — | Direct |
| Apr 28, 26 | HUGH YOON J Officer |
— | 4.41K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANSCHELL JONATHAN HOWARD |
Officer | 125.61K | Conversion of Exercise of derivative security |
CISNEROS ADRIANA |
Director | 37.67K | Conversion of Exercise of derivative security |
DISILVESTRO ANTHONY |
Chief Financial Officer | 229.46K | Conversion of Exercise of derivative security |
HUGH YOON J |
General Counsel | 38.70K | Conversion of Exercise of derivative security |
ISAIAS ZANATTA ROBERTO JACOBO |
Officer | 183.47K | Conversion of Exercise of derivative security |
KREIZ YNON |
Chief Executive Officer | 1.84M | Conversion of Exercise of derivative security |
LAURSEN SOREN T |
Director | 73.22K | Conversion of Exercise of derivative security |
OLIAN JUDY D. |
Director | 59.30K | Conversion of Exercise of derivative security |
RUH PAUL |
Chief Financial Officer | 50.79K | Conversion of Exercise of derivative security |
TOTZKE STEVEN B |
President | 214.09K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
14.72
-1.47% from price
SMA 20
14.83
-2.14% from price
SMA 50
14.28
+1.63% from price
SMA 100
14.53
-0.20% from price
SMA 200
16.74
-13.34% from price
EMA 12
14.67
-1.16% from price
EMA 26
14.60
-0.69% from price
EMA 50
14.55
-0.37% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
0.07
Hist -0.06
ATR (14)
0.48
3.32% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
15.40
20, 2σ
Bollinger lower
14.26
20, 2σ
50 / 200 cross
Death
14.28 vs 16.74
Trend bias
Below 200
-13.34%
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
32.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.1%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
0.48
3.32% of price
Beta (reported)
0.73
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.28
Put-heavy session
Put / call open interest
0.03
Positioning, not flow
Max pain
14.00
-3.5% from spot
ATM implied vol
37.7%
Nearest strike to spot
Skew (10% OTM)
-8.0%
Calls bid over puts
Call volume
119
Contracts, this expiry
Put volume
152
Contracts, this expiry
Heaviest call OI
15.00
21.96K contracts
Heaviest put OI
14.00
375 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Mattel (MAT) Unveils Game Studios For A Bigger Push Into Digital Play
Simply Wall St. · 21h ago
Mattel (MAT) Pushes UNO Tournaments And Xbox Collectibles As Undervalued Narrative Holds
Simply Wall St. · 2d ago
Is Mattel’s Pivot Into Premium Gaming Collectibles And Competitive UNO Events Altering The Investment Case For Mattel (MAT)?
Simply Wall St. · 2d ago
Hasbro MAGIC Business Is Booming: Can Marvel and Hobbit Extend Growth?
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Mattel Brick Shop™ Celebrates 25 Years of Microsoft's Iconic XBOX Game Console with New Premium Building Set
Business Wire · 3d ago
Mattel Transforms UNO Into a Competitive Live Entertainment Experience With UNO Championship Series
Business Wire · 3d ago
3 Stocks Under $50 with Questionable Fundamentals
StockStory · 4d ago
Mattel Game Studios is ready to extend physical play to a virtual world
Retail Dive · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.