MAT · NASDAQ · Leisure

Mattel (MAT)

Builds toys and entertainment around Barbie, Hot Wheels, and other franchise brands.

$13.09
vs last close+0.01 (+0.06%)
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Mattel, Inc.MAT
Consumer Discretionary

Builds toys and family-entertainment offerings around Barbie, Hot Wheels, Fisher-Price, American Girl, and other owned or licensed properties. The brand portfolio extends from toys into content, consumer products, digital offerings, and live experiences.

Turns franchise brands into toys and family-entertainment offerings. Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, and Polly Pocket make up the named portfolio, alongside other owned and licensed properties.

Beyond the toy business, the company carries those brands into content, consumer products, digital offerings, and live experiences. Entertainment work includes film, television, digital games, live events, publishing, and music.

An IP-driven strategy links activities across formats rather than treating the company only as a legacy toy manufacturer. Owned and licensed properties are the franchise base that connects its toy portfolio with its family-entertainment activities.

Company facts

CEOYnon Kreiz
ListedJun 17, 1976
ExchangeNASDAQ
HeadquartersEl Segundo, CA
CountryUnited States
Employees31,000
CIK0000063276
ISINUS5770811025

Market cap$3.80B
EPS (ttm)$1.34
P/E (ttm)9.76
ROE19.9%
P/B1.90
P/S0.6924
Dividend yieldDiv yield
Beta0.65vs XLY 0.70

Price target$15.00+14.7%Average of 34 analysts
ConsensusBuy19 of 34 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Jul 14, 2026Roth CapitalReiterate
Rating: Target: $16
Rating: NeutralTarget: $15
Jul 9, 2026Goldman SachsDowngrade
Rating: NeutralTarget: $15
Rating: SellTarget: $12
Jun 26, 2026Goldman SachsReiterate
Rating: Target: $18
Rating: NeutralTarget: $15
Apr 30, 2026Wells FargoReiterate
Rating: Target:
Rating: OverweightTarget: $18
Mar 5, 2026UBSTarget
Target: $30
Target: $28

Next report
Oct 27, 26
estimated · in 35 days
EPS estimate
$1.01
Revenue estimate
$1.84B
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Feb '25May '25Jul '25Oct '25Feb '26Apr '26Aug '26Oct '26
Reported$0.35−$0.03$0.19$0.89$0.39−$0.20$0.01Pending
Estimate$0.20−$0.11$0.16$1.05$0.53−$0.24$0.04$1.01
Surprise+75.0%+72.7%+18.8%−15.2%−26.4%+16.7%−74.8%

RevenueReportedEstimate

Feb '25May '25Jul '25Oct '25Feb '26Apr '26Aug '26Oct '26
Reported$1.65B$826.6M$1.02B$1.74B$1.77B$862.2M$1.13BPending
Estimate$1.63B$791.5M$1.88B$1.85B$1.84B$808.4M$1.10B$1.84B
Surprise+1.2%+4.4%−45.9%−5.9%−4.2%+6.7%+2.2%
Estimate$1.01
ReportedDue Oct 27, 2026
Estimate$1.84B
ReportedDue Oct 27, 2026
View details

Debt to equity137.40%
Current ratio190.20%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$1.84B$1.65B$826.6M$1.02B$1.74B$1.77B$862.2M$1.13B
Net income$372.4M$140.9M−$40.3M$53.4M$278.4M$106.2M$61.0M−$18.2M
Net margin20.2%8.6%0.0%5.2%16.0%6.0%7.1%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income$488.3M$158.3M−$53.0M$78.5M$379.9M$160.5M−$84.7M$10.9M
YoY growth+3.1%+13.0%Loss widened−5.7%−22.2%+1.4%Loss widened−86.1%

Balance sheet, Jun 30, 2026Cash & short-term investments $523.9M · Total debt $2.75B · Total assets $6.36B · Shareholders' equity $2.00B

Revenue
$1.13B
Operating income
$10.9M
Net income
−$18.2M
View details

No dividends on record.

Institutions106.05%308.17M shares
422 holders · as of Jun 30, 2026
Insiders13.77%40.03M shares
15 holders · as of Sep 2, 2026
Adds to119.82%

290.60M company shares as of Sep 10, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 119.82%; nothing is left for Other.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Edgepoint Investment Group Inc.Institution
17.57%51.05Mas of Jun 30, 2026
PRIMECAP Management CompanyInstitution
16.64%48.35Mfiled Feb 12, 2021
Of 5. PagesInsider
13.40%38.93Mfiled Feb 13, 2020
Primecap Management Co/CA/Institution
10.15%29.51Mas of Jun 30, 2026
BlackRock, Inc.Institution
9.01%26.17Mas of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 31, 2026Zanatta Roberto Jacobo Isaiasofficer: EVP & Chief Supply Chain Offr−39,083$15.02
Feb 12, 2026Ynon Kreizdirector, officer: Chairman & CEO+65,000$15.53
View details

  • Hasbro

    Global rival in toys, games, IP and digital play

  • JAKKS Pacific

    Licensed-toy peer spanning toys, consumer products and costumes

Compare

CompanyPriceChange
Mattel$13.09+0.06%$3.80B9.89.80.7+10.5%
Hasbro$88.34+0.71%$12.37B15.814.42.5+16.2%
JAKKS Pacific$24.72+1.79%$277.9M+16.9%
Median15.814.42.5+16.6%