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USConsumer Cyclical

Mattel Inc (MAT)

US · Consumer Cyclical · Leisure

$13.31+1.10%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.13B
Revenue YoY
+10.5%
Net profit
$-18.2M
Profit YoY
-134.1%
EPS
$0.01
EPS estimate
$0.03
Net margin
-1.6%

EPS came in at 0.01 against a street estimate of 0.03 — a miss of 66.7%.

Key statistics

Market cap
$3.95B
P/E
10.3
Forward P/E
8.8
P/B
1.97
Book value
$6.99
EPS (TTM)
$1.34
52-week high
$22.48
52-week low
$12.73
50-day MA
$14.43
200-day MA
$16.49
Beta
0.73

Analyst view

Analysts rate Mattel Inc a buy (11 buy, 3 hold, 0 sell out of 14) with an average price target of $18.23.

From the latest earnings call · 2026-08-04

CONFIDENT Q2 net sales +10% YoY, reiterated full-year guidance despite margin headwinds. Hot Wheels strong; Barbie declining but expected to recover 2027. Digital games and film strategy advancing with Masters of the Universe and UNO Wild. Q2 2026 Management noted U.S. retail ordering pattern shift has largely stabilized after 4 quarters of disruption. Fall resets returned to traditional August timing. Analysts pressed Barbie turnaround credibility (content + product + packaging plan detailed), Masters of the Universe box office miss (management highlighted Prime Video #1 status and franchise value across ecosystem), and Little People growth potential (cross-generational appeal + partnership success cited). Management emphasized brand-centric model capturing multi-vertical IP value, not just theatrical box office. 2026-08-04…

Full summary in the app.

Shareholding

Insiders
1.02%
Institutions
109.04%

Largest institutional holders

FundStake
EdgePoint Investment17.87%
PRIMECAP Management Company10.33%
BlackRock Inc9.56%
Ariel Investments, LLC5.40%
Vanguard Capital Management, LLC4.78%
Vanguard Portfolio Management, LLC4.77%
Southeastern Asset Management Inc4.48%
Dimensional Fund Advisors, Inc.4.41%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
MATTEL, INC. - Q2 2026 10-Q SUMMARY --- HEADLINE NUMBERS • Net Sales (6M 2026): $1,987.5 million vs. $1,845.2 million (6M 2025) — up 7.7% • Net Sal
2026-08-06
Results announced · Q3 2026
MATTEL Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net Sales: $1,125 million, up 10% as reported (9% constant currency) vs. prior year Q2 • Gross Ma
2026-08-04
Board / officer change · Q3 2026
MATTEL, INC. - FORM 8-K SUMMARY Date of Report: July 29, 2026 --- HEADLINE NUMBERS • Roberto Stanichi promoted to President, Chief Marketing and Br
2026-07-31
Board / officer change · Q2 2026
MATTEL, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting of Stockholders held May 28, 2026 • 2,155,000 additional shares authorized under e
2026-06-02
Quarterly report · Q1 2026
MATTEL, INC. - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Sales Q1 2026: $862.2 million vs. $826.6 million Q1 2025 (+4.3%) • Net Income Q1 2026: $6
2026-05-01
Results announced · Q2 2026
MATTEL Q1 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net Sales: $862 million, up 4% as reported, up 1% in constant currency versus prior year Q1 • Gro
2026-04-29
Proxy statement · Q2 2026
MATTEL, INC. PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of ten director nominees (Board recommends FOR each nomi
2026-04-14
Annual report FY2025
MATTEL, INC. – FORM 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Fiscal year ended December 31, 2025 • 302.2 million shares outstanding as o
2026-02-23

Readable in the app.

Deals & corporate news

AnnouncementDate
Board authorizes $1.5 billion share repurchase program
Mattel's Board of Directors has authorized a $1.5 billion share repurchase program. This announcement was made in a press release dated February 10, 2026. Share buybacks occur when a company
2026-02-10

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Data updated 2026-09-18.