What is DA Davidson's Forecast for Mattel Q3 Earnings?

Key Points

• DA Davidson projects that Mattel will achieve earnings of $1.06 per share for Q3 2025, with a current full-year consensus estimate of $1.70 per share.
• Mattel recently reported quarterly earnings of $0.19 per share, exceeding estimates, but experienced a 5.7% decline in year-over-year revenue, totaling $1.02 billion.
• Institutional investors hold a significant majority of Mattel's shares, with 97.15% of the company's stock owned by hedge funds and institutional investors.

Mattel, Inc. (NASDAQ:MAT - Free Report) - Analysts at DA Davidson issued their Q3 2025 earnings estimates for Mattel in a research note issued on Thursday, July 24th. DA Davidson analyst K. Cox anticipates that the company will post earnings per share of $1.06 for the quarter. DA Davidson has a "Buy" rating and a $30.00 price objective on the stock. The consensus estimate for Mattel's current full-year earnings is $1.70 per share.

A number of other brokerages have also recently commented on MAT. JPMorgan Chase & Co. increased their price target on shares of Mattel from $23.00 to $25.00 and gave the company a "neutral" rating in a research note on Thursday. Roth Capital set a $22.00 target price on shares of Mattel and gave the stock a "neutral" rating in a report on Friday, July 11th. The Goldman Sachs Group reduced their target price on shares of Mattel from $24.00 to $21.00 and set a "buy" rating for the company in a report on Wednesday, May 7th. Wall Street Zen downgraded shares of Mattel from a "buy" rating to a "hold" rating in a report on Friday, June 27th. Finally, Citigroup lifted their target price on shares of Mattel from $22.00 to $24.00 and gave the stock a "buy" rating in a report on Monday, June 16th. Four research analysts have rated the stock with a hold rating and five have given a buy rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and an average price target of $24.38.

Mattel Stock Performance

MAT stock traded up $0.36 during trading hours on Friday, reaching $17.80. The stock had a trading volume of 1,841,953 shares, compared to its average volume of 4,115,258. The stock has a market capitalization of $5.75 billion, a PE ratio of 11.49, a price-to-earnings-growth ratio of 2.14 and a beta of 0.66. The company has a debt-to-equity ratio of 0.80, a current ratio of 1.62 and a quick ratio of 1.12. The stock has a 50-day simple moving average of $19.37 and a 200 day simple moving average of $18.88. Mattel has a fifty-two week low of $13.94 and a fifty-two week high of $22.07.

Mattel (NASDAQ:MAT - Get Free Report) last announced its quarterly earnings results on Wednesday, July 23rd. The company reported $0.19 EPS for the quarter, beating analysts' consensus estimates of $0.16 by $0.03. The firm had revenue of $1.02 billion during the quarter, compared to analysts' expectations of $1.09 billion. Mattel had a net margin of 9.87% and a return on equity of 25.19%. The company's revenue for the quarter was down 5.7% compared to the same quarter last year. During the same quarter last year, the company posted $0.19 earnings per share.

Institutional Trading of Mattel

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Trust Co. of Vermont raised its position in shares of Mattel by 995.8% in the 1st quarter. Trust Co. of Vermont now owns 1,315 shares of the company's stock valued at $26,000 after buying an additional 1,195 shares in the last quarter. Parallel Advisors LLC raised its position in shares of Mattel by 189.9% in the 2nd quarter. Parallel Advisors LLC now owns 1,609 shares of the company's stock valued at $32,000 after buying an additional 1,054 shares in the last quarter. IFP Advisors Inc raised its position in shares of Mattel by 90.6% in the 2nd quarter. IFP Advisors Inc now owns 2,215 shares of the company's stock valued at $44,000 after buying an additional 1,053 shares in the last quarter. Fifth Third Bancorp raised its position in shares of Mattel by 52.9% in the 1st quarter. Fifth Third Bancorp now owns 2,780 shares of the company's stock valued at $54,000 after buying an additional 962 shares in the last quarter. Finally, Quarry LP raised its position in shares of Mattel by 130.3% in the 4th quarter. Quarry LP now owns 3,148 shares of the company's stock valued at $56,000 after buying an additional 1,781 shares in the last quarter. Institutional investors and hedge funds own 97.15% of the company's stock.

Mattel Company Profile

Mattel, Inc, a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands.