NASDAQ:MAT

Mattel - MAT Stock Forecast, Price & News

$18.55

+0.10 (+0.54%)

(As of 12/2/2022 12:00 AM ET)

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Today's Range: $18.20
▼
$18.64
50-Day Range: $16.66
▼
$20.11
52-Week Range: $16.51
▼
$26.99

Volume: 1.60 million shs
Average Volume: 4.36 million shs
Market Capitalization: $6.57 billion

P/E Ratio: 11.11
Dividend Yield: N/A
Price Target: $35.50

Mattel MarketRank™ Forecast

Analyst Rating: Moderate Buy
2.75 Rating Score
Upside/Downside: 91.4% Upside
$35.50 Price Target
Short Interest: Bearish
7.58% of Shares Sold Short
Dividend Strength: N/A
Sustainability: -1.95
Upright™ Environmental Score
News Sentiment: 0.39
Based on 3 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 23.36%
From $1.37 to $1.69 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.47 out of 5 stars

Consumer Discretionary Sector

77th out of 268 stocks

Dolls & Stuffed Toys Industry

1st out of 1 stocks

3.4

Analyst's Opinion

Consensus Rating
Mattel has received a consensus rating of Buy. The company's average rating score is 2.75, and is based on 6 buy ratings, 2 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $35.50, Mattel has a forecasted upside of 91.4% from its current price of $18.55.
Amount of Analyst Coverage
Mattel has only been the subject of 4 research reports in the past 90 days.

1.0

Short Interest

Percentage of Shares Shorted
7.58% of the outstanding shares of Mattel have been sold short.
Short Interest Ratio / Days to Cover
Mattel has a short interest ratio ("days to cover") of 7.6.
Change versus previous month
Short interest in Mattel has recently increased by 17.08%, indicating that investor sentiment is decreasing significantly.

0.0

Dividend Strength

Dividend Yield
Mattel does not currently pay a dividend.
Dividend Growth
Mattel does not have a long track record of dividend growth.

3.3

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Mattel has received a 35.14% net impact score from Upright. Mattel seems to create the most significant positive value in categories "Jobs", "Taxes", and "Meaning & joy". The positive contribution in the "Meaning & joy" impact category is mostly driven by its "Animal figurines", "Construction toys", "Barbie dolls", "Baby dolls", and "Toy trainsets" products. See details.
Environmental Sustainability
The Environmental Impact score for Mattel is -1.95.

2.4

News and Social Media Coverage

News Sentiment
Mattel has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.
News Coverage This Week
MarketBeat has tracked 3 news articles for Mattel this week, compared to 8 articles on an average week.
Search Interest
12 people have searched for MAT on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.
MarketBeat Follows
5 people have added Mattel to their MarketBeat watchlist in the last 30 days. This is an increase of 25% compared to the previous 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Mattel insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 1.84% of the stock of Mattel is held by insiders.
Percentage Held by Institutions
98.59% of the stock of Mattel is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

3.1

Earnings and Valuation

Earnings Growth
Earnings for Mattel are expected to grow by 23.36% in the coming year, from $1.37 to $1.69 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Mattel is 11.11, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 130.91.
Price to Earnings Ratio vs. Sector
The P/E ratio of Mattel is 11.11, which means that it is trading at a less expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 13.42.
Price to Earnings Growth Ratio
Mattel has a PEG Ratio of 1.09. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Mattel has a P/B Ratio of 3.34. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Mattel (NASDAQ:MAT) Stock

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

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MAT Stock News Headlines

November 26, 2022 | msn.com

This week in the metaverse: ‘Metaverse’ could be word of the year, Johnnie Walker launches an NFT, and Mattel creates an NFT marketplace

November 26, 2022 | latimes.com

This Barbie used to be trash. Mattel courts toy-shopping parents with sustainable products

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November 24, 2022 | finance.yahoo.com

Mattel (NASDAQ:MAT) shareholder returns have been respectable, earning 53% in 3 years

November 18, 2022 | finance.yahoo.com

FOCUS-Early Black Friday 'deals' abound, but actual bargains are scarce

November 17, 2022 | finance.yahoo.com

Here’s Why Mattel (MAT) Detracted in the Third Quarter

November 17, 2022 | finance.yahoo.com

Toy sales see ‘meaningful deceleration’ at Target, and Hasbro, Mattel stocks fall

November 17, 2022 | finance.yahoo.com

First Mattel Adventure Park expected to open next to new Valley resort in 2023

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November 13, 2022 | msn.com

Twerking in the Metaverse, Ted Cruz getting booed, & a man in a skirt

November 13, 2022 | bizjournals.com

Toy giant Mattel acquires kidtech startup Caribu

November 10, 2022 | finance.yahoo.com

Is Mattel, Inc.'s (NASDAQ:MAT) 31% ROE Strong Compared To Its Industry?

November 9, 2022 | finance.yahoo.com

Toy giant Mattel partners with Miami tech startup Caribu

October 27, 2022 | finance.yahoo.com

Mattel, Inc.'s (NASDAQ:MAT) Intrinsic Value Is Potentially 95% Above Its Share Price

October 27, 2022 | msn.com

Mattel (MAT) Beats on Q3 Earnings, Trims 2022 View, Stock Down

October 27, 2022 | forbes.com

Mattel Is Banking On Barbie, And Its Long Game, To Beat Inflation

October 26, 2022 | finance.yahoo.com

Mattel and Maserati team up on $330,000 Barbie-themed SUV

October 26, 2022 | finance.yahoo.com

Mattel CEO: Inflation hasn’t had a ‘meaningful impact’ on consumer demand

October 26, 2022 | msn.com

Mattel Cuts Forecast as Tough Holidays Loom; Shares Fall

October 26, 2022 | seekingalpha.com

Mattel, Inc. (MAT) Q3 2022 Earnings Call Transcript

October 26, 2022 | msn.com

Mattel CEO says he expects inflation to moderate in 2023

October 26, 2022 | finance.yahoo.com

WRAPUP 1-Poor report cards at U.S. companies fan recession fears

October 26, 2022 | finance.yahoo.com

Poor report cards at U.S. companies fan recession fears

October 25, 2022 | marketwatch.com

Mattel Lowers FY Adj EPS View, Expects Larger Hit From Strong Dollar

October 25, 2022 | marketwatch.com

Mattel Posts Flat Sales in 3Q, Profit Declines

October 25, 2022 | seekingalpha.com

Buying Mattel Ahead Of Q3 Earnings

October 25, 2022 | markets.businessinsider.com

Mattel Lowers FY22 Profit Outlook, Shares Down 5%

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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MAT Company Calendar

Last Earnings: 10/25/2022
Today: 12/03/2022
Fiscal Year End: 12/31/2022
Next Earnings (Estimated): 2/08/2023

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Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Dolls & stuffed toys
Sub-Industry: Leisure Products
Sector: Consumer Discretionary
Current Symbol: NASDAQ:MAT
CUSIP: 57708110
CIK: 63276
Web: www.mattel.com
Phone: (310) 252-2000
Fax: 31-10-275-5589
Employees: 36,300
Year Founded: N/A

Price Target and Rating

Average Stock Price Forecast: $35.50
High Stock Price Forecast: $84.00
Low Stock Price Forecast: $22.00
Forecasted Upside/Downside: +91.4%
Consensus Rating: Moderate Buy
Rating Score (0-4): 2.75
Research Coverage: 8 Analysts

Profitability

EPS (Most Recent Fiscal Year): $1.67
Trailing P/E Ratio: 11.11
Forward P/E Ratio: 13.54
P/E Growth: 1.09
Net Income: $902.99 million
Net Margins: 10.36%
Pretax Margin: 12.19%
Return on Equity: 33.42%
Return on Assets: 9.13%

Debt

Debt-to-Equity Ratio: 1.18
Current Ratio: 1.96
Quick Ratio: 1.27

Sales & Book Value

Annual Sales: $5.46 billion
Price / Sales: 1.20
Cash Flow: $1.86 per share
Price / Cash Flow: 9.98
Book Value: $5.55 per share
Price / Book: 3.34

Miscellaneous

Outstanding Shares: 354,400,000
Free Float: 347,881,000
Market Cap: $6.57 billion
Optionable: Optionable
Beta: 1.15

Key Executives

Mr. Ynon Kreiz (Age 57)
Exec. Chairman & CEO
Comp: $6.13M

Mr. Richard Dickson (Age 54)
Pres & COO
Comp: $3.13M

Mr. Steve Totzke (Age 52)
Pres & Chief Commercial Officer
Comp: $2.18M

Mr. Anthony P. DiSilvestro (Age 63)
Chief Financial Officer
Comp: $2.81M

Mr. Jonathan H. Anschell (Age 53)
Exec. VP, Chief Legal Officer & Sec.
Comp: $1.92M

Mr. Sven Gerjets
Exec. VP & Chief Technology Officer

Mr. David Zbojniewicz
Vice-Pres Investor Relations

Ms. Catherine Frymark
Exec. VP of Corp. Communications

Ms. Amanda J. Thompson (Age 46)
Exec. VP & Chief People Officer

Mr. Geoffrey H. Walker (Age 56)
Chief Strategic Technology Officer & Exec. VP

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

MAT Stock - Frequently Asked Questions

Should I buy or sell Mattel stock right now?: 8 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Mattel in the last twelve months. There are currently 2 hold ratings and 6 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" MAT shares.
View MAT analyst ratings or view top-rated stocks.
What is Mattel's stock price forecast for 2023?: 8 analysts have issued 1 year price targets for Mattel's stock. Their MAT share price forecasts range from $22.00 to $84.00. On average, they anticipate the company's stock price to reach $35.50 in the next twelve months. This suggests a possible upside of 91.4% from the stock's current price.
View analysts price targets for MAT or view top-rated stocks among Wall Street analysts.
How have MAT shares performed in 2022?: Mattel's stock was trading at $21.56 on January 1st, 2022. Since then, MAT shares have decreased by 14.0% and is now trading at $18.55.
View the best growth stocks for 2022 here.
Are investors shorting Mattel?: Mattel saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 26,870,000 shares, an increase of 17.1% from the October 31st total of 22,950,000 shares. Based on an average daily trading volume, of 3,550,000 shares, the short-interest ratio is currently 7.6 days.
View Mattel's Short Interest.
When is Mattel's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 8th 2023.
View our MAT earnings forecast.
How were Mattel's earnings last quarter?: Mattel, Inc. (NASDAQ:MAT) announced its quarterly earnings results on Tuesday, October, 25th. The company reported $0.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.73 by $0.09. The firm earned $1.76 billion during the quarter, compared to analysts' expectations of $1.75 billion. Mattel had a trailing twelve-month return on equity of 33.42% and a net margin of 10.36%.
What guidance has Mattel issued on next quarter's earnings?: Mattel issued an update on its FY 2022 earnings guidance on Tuesday, November, 1st. The company provided earnings per share (EPS) guidance of $1.32-$1.42 for the period, compared to the consensus earnings per share estimate of $1.49. The company issued revenue guidance of $5.89 billion-$6.00 billion, compared to the consensus revenue estimate of $5.87 billion.

What is Ynon Kreiz's approval rating as Mattel's CEO?: 89 employees have rated Mattel Chief Executive Officer Ynon Kreiz on Glassdoor.com. Ynon Kreiz has an approval rating of 80% among the company's employees.
What other stocks do shareholders of Mattel own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Mattel investors own include AbbVie (ABBV), Chicago Bridge Iron (CBI), Diebold Nixdorf (DBD), Bristol-Myers Squibb (BMY), Hasbro (HAS), AT&T (T), General Electric (GE), KKR & Co. Inc. (KKR), Ford Motor (F) and Intel (INTC).
What is Mattel's stock symbol?: Mattel trades on the NASDAQ under the ticker symbol "MAT."
Who are Mattel's major shareholders?: Mattel's stock is owned by many different institutional and retail investors. Top institutional shareholders include Primecap Management Co. CA (12.61%), EdgePoint Investment Group Inc. (9.39%), Vanguard Group Inc. (9.33%), BlackRock Inc. (8.33%), Price T Rowe Associates Inc. MD (4.12%) and Frontier Capital Management Co. LLC (3.11%). Insiders that own company stock include Richard Todd Bradley and Zanatta Roberto Jacobo Isaias.
View institutional ownership trends.
How do I buy shares of Mattel?: Shares of MAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Mattel's stock price today?: One share of MAT stock can currently be purchased for approximately $18.55.
How much money does Mattel make?: Mattel (NASDAQ:MAT) has a market capitalization of $6.57 billion and generates $5.46 billion in revenue each year. The company earns $902.99 million in net income (profit) each year or $1.67 on an earnings per share basis.
How many employees does Mattel have?: The company employs 36,300 workers across the globe.
How can I contact Mattel?: Mattel's mailing address is 333 CONTINENTAL BLVD, EL SEGUNDO CA, 90245. The official website for the company is www.mattel.com. The company can be reached via phone at (310) 252-2000, via email at investor.relations@mattel.com, or via fax at 31-10-275-5589.

This page (NASDAQ:MAT) was last updated on 12/4/2022 by MarketBeat.com Staff

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Mattel - MAT Stock Forecast, Price & News

Mattel MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Mattel (NASDAQ:MAT) Stock

MAT Stock News Headlines

MAT Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

MAT Stock - Frequently Asked Questions

Overall MarketRank^™