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NASDAQ · Leisure · USD

Mattel, Inc. (MAT) Stock Analysis

Mattel, Inc. (MAT) is a Leisure stock listed on NASDAQ and quoted in US Dollar.

MAT

$14.53

+$0.23 (+1.61%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MAT Key Statistics

As of Sep 4, 2026
Trading
Open
$14.24
Previous Close
$14.30
Day's Range
14.13–14.69
52-Week Range
12.73–22.48
Volume
3.62M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.73
Valuation
Market Cap
$4.15B
P/E Ratio
10.68
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
9.14
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.00
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
0.76
EPS (ttm)Profit attributable to each share over the last twelve months.
1.36
Financials (FY)
Revenue (FY)
$5.35B−0.59%
Net Income (FY)
$397.58M−26.62%
Profit marginThe share of revenue left as profit after all costs and taxes.
7.79%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
285.70M
1-Year Return
−22.09%
Dividend and dates
Earnings Date
October 27, 2026estimated
Avg Volume
4.33M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MAT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−26.76%
2025+11.90%
2024−6.09%
2023+5.83%
2022−17.25%
2021+23.55%
2020+28.78%
2019+35.64%
2018−35.05%
2017−41.86%
2016 (partial year)−17.19%

As of September 4, 2026.

MAT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$5.35B$397.58M7.4%
2024$5.38B$541.82M10.1%
2023$5.44B$214.35M3.9%
2022$5.43B$393.91M7.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$5.35B$2.61B$546.42M$397.58M7.4%
2024$5.38B$2.73B$694.28M$541.82M10.1%
2023$5.44B$2.58B$561.66M$214.35M3.9%
2022$5.43B$2.48B$675.52M$393.91M7.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MAT Valuation vs Leisure Median

Median of 34 stocks
MetricMATLeisure medianvs median
P/E10.6817.3038% below
P/S ratio0.761.1534% below
Profit margin7.79%1.82%6.0 pts above

Medians across 34 Leisure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Mattel, Inc. (MAT) at $4.15B. It is classified in the Leisure industry, within the Consumer Cyclical sector. The company reports 31,000 employees.

MAT last closed at $14.53 on September 4, 2026. That is +$0.23 (+1.61%) against the previous close. Over the past 52 weeks the price has ranged from $12.73 to $22.48. The latest close sits 14.14% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $5.35B. Against the prior fiscal year total of $5.38B, that is a change of −0.59%. Net income for the same year was $397.58M. That is −26.62% against the prior fiscal year. The reported profit margin is 7.79%. That is 6 percentage points above the Leisure median of 1.82%. Trailing earnings per share are 1.36.

Across the 4 fiscal years on file, revenue moves from $5.43B in 2022 to $5.35B in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

MAT trades at a trailing price-to-earnings ratio of 10.68. That is 38.27% below the Leisure median of 17.3. The forward P/E on file is 9.14. The PEG ratio, which sets the P/E against expected earnings growth, reads 1. Measured against sales, the shares trade at 0.76 times revenue. On price-to-sales that is 34.01% below the Leisure median of 1.15. The medians here are taken across 34 Leisure companies that report the metric.

Beta against the wider market is reported at 0.73. Annualized volatility over the trailing 10 years is 41.92%. Over the trailing twelve months the price has returned −22.09%. Measured over 10 years, that is −7.58% a year compounded.

Growth & Income

No dividend is on file for MAT.

Across the complete calendar years on file, 2019 returned +35.64% and 2017 returned −41.86%. Of the 9 complete calendar years on file, 5 finished higher. So far in 2026 the price is −26.76%.

Peer Comparison

Mattel, Inc. (MAT) operates in the Leisure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Mattel, Inc. MAT $4.15B 10.7
Amer Sports, Inc. AS $17.18B 30.8
Hasbro, Inc. HAS $13.05B 16.6
Life Time Group Holdings, Inc. LTH $9.66B 23.6

The Leisure industry average P/E ratio is 17.3x. Mattel, Inc. trades at a P/E of 10.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Mattel, Inc.

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

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