Q4 Earnings Forecast for Mattel Issued By DA Davidson

Key Points

• DA Davidson issued a Q4 2025 earnings per share (EPS) estimate of $0.53 for Mattel, with a "Buy" rating and a $25.00 target price on the stock.
• Mattel's shares recently opened at $18.30, and the company has a market cap of $5.90 billion and a PE ratio of 13.66.
• The company's most recent quarterly earnings report showed an EPS of $0.89, missing the consensus estimate of $1.05 by $0.16, with revenues down 5.9% year-over-year.

Mattel, Inc. (NASDAQ:MAT - Free Report) - DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for Mattel in a research report issued on Wednesday, October 22nd. DA Davidson analyst K. Cox expects that the company will earn $0.53 per share for the quarter. DA Davidson currently has a "Buy" rating and a $25.00 target price on the stock. The consensus estimate for Mattel's current full-year earnings is $1.70 per share.

A number of other research analysts also recently weighed in on MAT. Roth Capital set a $20.00 price target on Mattel and gave the company a "neutral" rating in a report on Wednesday. Weiss Ratings reissued a "hold (c)" rating on shares of Mattel in a research note on Wednesday, October 8th. JPMorgan Chase & Co. upped their price target on shares of Mattel from $23.00 to $25.00 and gave the stock a "neutral" rating in a research note on Thursday, July 24th. Finally, Wall Street Zen cut Mattel from a "buy" rating to a "hold" rating in a research report on Friday, June 27th. Five analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $23.50.

Mattel Stock Down 2.8%

Shares of NASDAQ:MAT opened at $18.30 on Thursday. The firm has a 50 day simple moving average of $17.86 and a 200 day simple moving average of $17.98. Mattel has a 52 week low of $13.94 and a 52 week high of $22.07. The company has a debt-to-equity ratio of 0.80, a quick ratio of 1.12 and a current ratio of 1.62. The company has a market cap of $5.90 billion, a PE ratio of 13.66, a price-to-earnings-growth ratio of 2.39 and a beta of 0.68.

Mattel (NASDAQ:MAT - Get Free Report) last posted its quarterly earnings data on Tuesday, October 21st. The company reported $0.89 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.05 by ($0.16). Mattel had a return on equity of 20.77% and a net margin of 8.27%.The company had revenue of $1.74 billion for the quarter, compared to analyst estimates of $1.86 billion. During the same quarter in the previous year, the firm posted $1.14 EPS. Mattel's quarterly revenue was down 5.9% on a year-over-year basis. Mattel has set its FY 2025 guidance at 1.540-1.660 EPS.

Hedge Funds Weigh In On Mattel

Institutional investors have recently made changes to their positions in the business. Trust Co. of Vermont boosted its position in shares of Mattel by 995.8% in the first quarter. Trust Co. of Vermont now owns 1,315 shares of the company's stock valued at $26,000 after acquiring an additional 1,195 shares during the period. Parallel Advisors LLC boosted its holdings in 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 purchasing an additional 1,054 shares during the period. Traub Capital Management LLC bought a new position in shares of Mattel during the 2nd quarter worth about $40,000. IFP Advisors Inc lifted its stake in shares of Mattel by 90.6% in the second 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 during the period. Finally, Employees Retirement System of Texas acquired a new stake in Mattel during the second quarter worth about $55,000. 97.15% of the stock is currently owned by institutional investors.

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.

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