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Consumer Cyclical

Mattel, Inc.(MAT)

Live Price

Offline

$13.81

-0.50% today

1Y Change

-27.89%

Window

Jun 26, 2025 β†’ Jun 18, 2026

Market Cap
$4.51B
Revenue Growth
-0.6%
EPS Growth
-21.4%
Dividend Yield
0.0%

Coverage: 246 bars Β· Jun 26, 2025 β†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $13.81 and down 27.9% across the available one-year price window (Jun 26, 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.

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.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for MAT and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedMay 4, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 4, 26
β€”
Est -0.23
β€”
β€”
Est 809191.5B
β€”
May 4
β€”
Feb 10, 26
βœ—
0.39
Est 0.53
-26.4%
1766500.0B
Est 1843581.0B
-4.2%
Feb 10
β€”
Oct 21, 25
βœ—
0.89
Est 1.05
-15.2%
1736009.0B
Est 1845000.5B
-5.9%
Oct 21
β€”
Jul 23, 25
βœ“
0.19
Est 0.16
+18.8%
1018562.0B
Est 1883926.1B
-45.9%
Jul 23
β€”
May 5, 25
βœ“
-0.03
Est -0.11
+72.7%
826629.0B
Est 791485.7B
+4.4%
May 5
β€”
Feb 4, 25
βœ“
0.35
Est 0.20
+75.0%
1646405.0B
Est 1626171.8B
+1.2%
Feb 4
β€”
Oct 23, 24
βœ“
1.14
Est 0.95
+20.0%
1843904.0B
Est 1642780.0B
+12.2%
Oct 23
β€”
Jul 23, 24
βœ“
0.19
Est 0.17
+11.8%
1079728.0B
Est 1097470.0B
-1.6%
Jul 23
β€”
Apr 23, 24
βœ“
-0.05
Est -0.12
+58.3%
809508.0B
Est 831800.0B
-2.7%
Apr 23
β€”
Feb 7, 24
βœ—
0.29
Est 0.30
-3.3%
1620700.0B
Est 1660730.0B
-2.4%
Feb 7
β€”
Oct 25, 23
βœ“
1.08
Est 0.87
+24.1%
1918800.0B
Est 1834480.0B
+4.6%
Oct 25
β€”
Jul 26, 23
βœ“
0.10
Est 0.01
+611.2%
1087200.0B
Est 1000590.0B
+8.7%
Jul 26
β€”
Apr 26, 23
βœ“
-0.24
Est -0.26
+7.7%
814600.0B
Est 740730.0B
+10.0%
Apr 26
β€”
Feb 8, 23
βœ—
0.18
Est 0.27
-33.3%
1401900.0B
Est 1680387.2B
-16.6%
Feb 8
β€”
Oct 25, 22
βœ“
0.82
Est 0.74
+10.8%
1755800.0B
Est 1778802.6B
-1.3%
Oct 25
β€”
Jul 21, 22
βœ“
0.18
Est 0.06
+200.0%
1235700.0B
Est 1103335.3B
+12.0%
Jul 21
β€”
Apr 27, 22
βœ“
0.08
Est -0.05
+260.0%
1041300.0B
Est 916856.9B
+13.6%
Apr 27
β€”
Feb 9, 22
βœ“
0.53
Est 0.30
+76.7%
1794900.0B
Est 1655347.7B
+8.4%
Feb 9
β€”
Oct 21, 21
βœ“
0.84
Est 0.72
+16.7%
1762300.0B
Est 1672160.0B
+5.4%
Oct 21
β€”
Jul 27, 21
βœ“
0.03
Est 0.01
+155.3%
1026400.0B
Est 1672160.0B
-38.6%
Jul 27
No upcoming earnings in the next 90 days

Next Step

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