MAT 📈 Mattel - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5770811025
MAT: Dolls, Die-cast Cars, Toys, Games, Action Figures, Infant Products
Mattel, Inc. is a prominent player in the toy and family entertainment industry, with a diverse portfolio of brands and products that cater to various age groups and demographics. The company's operations are segmented into North America, International, and American Girl, allowing it to effectively manage its global presence and tailor its offerings to local markets. Its product lineup includes a wide range of dolls, accessories, and lifestyle products under popular brands such as Barbie, American Girl, and Disney Princess, as well as die-cast vehicles and tracks under the Hot Wheels and Matchbox brands.
In addition to its core toy business, Mattel also offers a variety of infant, toddler, and preschool products, including content, toys, and live events, under brands like Fisher-Price, Little People, and Thomas & Friends. The company's portfolio also encompasses action figures, building sets, and games under brands such as Masters of the Universe, MEGA, and UNO, as well as licensor partner brands like Disney Pixar, Microsoft, and WWE. This strategic approach enables Mattel to leverage its brand equity and expand its reach into new markets and consumer segments.
Mattel's distribution channels are equally diverse, with the company selling its products directly to consumers through its website, catalog, and proprietary retail stores, as well as through a network of retailers, wholesalers, agents, and distributors. This multichannel approach allows Mattel to effectively reach its target audience and respond to changing consumer preferences and shopping habits. With a rich history dating back to 1945, Mattel has established itself as a leader in the global toy industry, with a strong brand presence and a commitment to innovation and customer satisfaction.
As a publicly traded company listed on the NASDAQ stock exchange under the ticker symbol MAT, Mattel is subject to the disciplines of the public market, with a focus on delivering long-term value to its shareholders. The company's common stock is classified under the GICS Sub Industry: Leisure Products, reflecting its position within the broader consumer discretionary sector. With its global headquarters located in El Segundo, California, Mattel is well-positioned to drive growth and expansion in the dynamic and evolving toy and family entertainment industry.
Additional Sources for MAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MAT Stock Overview
Market Cap in USD | 6,444m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1982-01-04 |
MAT Stock Ratings
Growth 5y | 19.9% |
Fundamental | 46.0% |
Dividend | 22.5% |
Rel. Strength Industry | -117 |
Analysts | 4.27/5 |
Fair Price Momentum | 16.51 USD |
Fair Price DCF | 52.85 USD |
MAT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 74.9% |
MAT Growth Ratios
Growth Correlation 3m | -19.5% |
Growth Correlation 12m | 9% |
Growth Correlation 5y | 26.3% |
CAGR 5y | 5.36% |
CAGR/Mean DD 5y | 0.26 |
Sharpe Ratio 12m | -0.20 |
Alpha | -33.93 |
Beta | 1.06 |
Volatility | 32.80% |
Current Volume | 14453.8k |
Average Volume 20d | 3738.9k |
As of December 22, 2024, the stock is trading at USD 17.86 with a total of 14,453,780 shares traded.
Over the past week, the price has changed by -5.35%, over one month by -2.67%, over three months by -7.12% and over the past year by -4.85%.
Partly, yes. Based on ValueRay Fundamental Analyses, Mattel (NASDAQ:MAT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MAT as of December 2024 is 16.51. This means that MAT is currently overvalued and has a potential downside of -7.56%.
Mattel has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy MAT.
- Strong Buy: 8
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MAT Mattel will be worth about 18.1 in December 2025. The stock is currently trading at 17.86. This means that the stock has a potential upside of +1.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24 | 34.2% |
Analysts Target Price | 24.7 | 38.5% |
ValueRay Target Price | 18.1 | 1.1% |