What is Roth Capital's Forecast for Mattel FY2025 Earnings?

Key Points

• Roth Capital has revised its FY2025 earnings per share (EPS) estimate for Mattel from $1.63 to $1.62, maintaining a "Neutral" rating and price target of $20.00.
• For Q4 2025, Roth Capital projects earnings of $0.57 EPS and estimates Mattel will earn $1.70 EPS in FY2026.
• Mattel's recent earnings report showed an EPS of $0.89, falling short of the consensus estimate of $1.05, with revenue down 5.9% year-over-year.

Mattel, Inc. (NASDAQ:MAT - Free Report) - Analysts at Roth Capital reduced their FY2025 EPS estimates for shares of Mattel in a research note issued to investors on Wednesday, October 22nd. Roth Capital analyst E. Handler now expects that the company will post earnings of $1.62 per share for the year, down from their prior forecast of $1.63. Roth Capital has a "Neutral" rating and a $20.00 price objective on the stock. The consensus estimate for Mattel's current full-year earnings is $1.70 per share. Roth Capital also issued estimates for Mattel's Q4 2025 earnings at $0.57 EPS and FY2026 earnings at $1.70 EPS.

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

MAT has been the subject of a number of other research reports. Wall Street Zen lowered shares of Mattel from a "buy" rating to a "hold" rating in a research report on Friday, June 27th. DA Davidson cut their price objective on shares of Mattel from $30.00 to $25.00 and set a "buy" rating for the company in a research report on Wednesday. JPMorgan Chase & Co. upped their price objective on shares of Mattel from $23.00 to $25.00 and gave the company a "neutral" rating in a research report on Thursday, July 24th. Finally, Weiss Ratings reaffirmed a "hold (c)" rating on shares of Mattel in a research report on Wednesday, October 8th. Five investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $23.50.

Mattel Stock Down 2.8%

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

Institutional Trading of Mattel

Large investors have recently added to or reduced their stakes in the company. Trust Co. of Vermont grew its stake in Mattel by 995.8% during the first quarter. Trust Co. of Vermont now owns 1,315 shares of the company's stock worth $26,000 after buying an additional 1,195 shares during the last quarter. Parallel Advisors LLC grew its stake in Mattel by 189.9% during the second quarter. Parallel Advisors LLC now owns 1,609 shares of the company's stock worth $32,000 after buying an additional 1,054 shares during the last quarter. Traub Capital Management LLC bought a new stake in Mattel during the second quarter worth about $40,000. IFP Advisors Inc grew its stake in Mattel by 90.6% during the second quarter. IFP Advisors Inc now owns 2,215 shares of the company's stock worth $44,000 after buying an additional 1,053 shares during the last quarter. Finally, Employees Retirement System of Texas bought a new stake in Mattel during the second quarter worth about $55,000. 97.15% of the stock is 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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