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

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
What is the price of MAT stocks?
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%.
Is Mattel a good stock to buy?
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%.
Is MAT a buy, sell or hold?
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
What are the forecast for MAT stock price target?
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%