MAT
Mattel, Inc.
Consumer Cyclical · Leisure · NMS
$14.08
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.3B
Total market value of the company
9.55
Very cheap relative to earnings
9.39
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.3%
Year-over-year revenue change
Profit Margin
9.3%
How much profit the company keeps from each dollar of revenue
23.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$18.00
+28% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
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.

https://corporate.mattel.com

Country: United States Employees: 31,000 Industry: Leisure
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.024
Positive but modest risk-adjusted returns
-0.0156
No positive edge detected — the data suggests staying out
-0.220
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-7.9%
Historical annualised return based on price data
-36.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
53
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.74
Less volatile than the market — more defensive
52W High
$22.48
37% below the year high
52W Low
$14.10
-0% above the year low
Avg Volume
4,558,791
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.5%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$1.56
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

127.02
Heavy leverage — higher financial risk if revenues decline
2.06
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.28
Like current ratio but excludes inventory — stricter test
Gross Margin
48.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-9.2%
Profit from core operations before interest and tax
$312M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.4B
Total revenue over the last 12 months
Net Income
$499M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$28.00
Target Median
$18.00
Target Low
$13.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
9 Apr2026 Josh Gottheimer Democrat sell 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 15K–50K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-09 Josh Gottheimer Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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