Consumer Cyclical
Mattel, Inc.(MAT)
Live Price
Offline$14.04
+2.71% today
1Y Change
-26.72%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $4.51B
- Revenue Growth
- -0.6%
- EPS Growth
- -21.4%
- Dividend Yield
- 0.0%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mattel, Inc. (MAT) is a Consumer Cyclical stock with a market cap of $4.51B and listed on NASDAQ. The stock last traded around $14.04 and down 26.7% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -0.6%, EPS growth of -21.4%, a dividend yield of 0.0%. What stands out right now is revenue -0.6%, EPS -21.4%, free cash flow -31.2% with operating margin 10.0% and ROIC 8.9%. Valuation is more restrained than many high-expectation growth names at P/E 8.9 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.6% vs +7.5% peer median
Operating Margin
Near sector median
+10.0% vs +8.4% peer median
P/E
Below sector median
8.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.6% and EPS is at -21.4%, with operating margin around 10.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | β | -0.9% | +0.9% | -3.2% |
2026 Feb 10, 2026 | -26.4% | -25.0% | -17.9% | -23.5% |
2025 Oct 21, 2025 | -15.2% | -2.8% | +2.2% | -0.5% |
Benchmark Edge
MAT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MAT
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MAT Max Drawdown
-38.31%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MAT and SPY.
Company Overview
Mattel, Inc.
NASDAQ Global Select
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
- Leadership
- Ynon Kreiz
- IPO Date
- Jun 17, 1976
- Employees
- 34.0k
- Street Address
- 333 Continental Boulevard
- Mailing
- El Segundo, CA, 90245-5012
- Region
- El Segundo, CA, US
- Reporting Currency
- USD
- Investor Line
- 310 252 2000
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.9
- EV/EBITDA
- 8.3
- Price/Sales
- 0.8
- Price/Book
- 2.1
Growth
- Revenue
- -0.6%
- EPS
- -21.4%
- Free Cash Flow
- -31.2%
Profitability
- Gross Margin
- 47.9%
- Operating Margin
- 10.0%
- Net Margin
- 9.3%
- ROE
- 22.7%
- ROIC
- 8.9%
Balance Sheet
- Debt/Equity
- 1.23
- Current Ratio
- 2.06
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.