Mattel Stock Quote Today

MAT
 Stock
  

USD 22.55  0.04  0.18%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
Mattel is selling for under 22.55 as of the 9th of August 2022; that is -0.18 percent down since the beginning of the trading day. The stock's last reported lowest price was 22.23. Mattel has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Mattel Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2022 and ending today, the 9th of August 2022. Click here to learn more.
CUSIP
577081102
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
4th of January 1982
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US5770811025
Mattel, Inc., a childrens 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 has 350.34 M outstanding shares of which 21.5 M shares are now shorted by investors with about 8.56 days to cover. More on Mattel Inc

Moving together with Mattel

0.82MANUManchester United Fiscal Year End 16th of September 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Mattel Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Mattel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mattel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Mattel Inc generated a negative expected return over the last 90 days
Mattel Inc has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Exercise or conversion by Isaias Zanatta Roberto Jacobo of 5930 shares of Mattel subject to Rule 16b-3
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Mattel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mattel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO, DirectorMargaret Georgiadis
SEC FilingsMattel Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Mattel report their recommendations after researching Mattel's financial statements, talking to executives and customers, or listening in on Mattel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mattel Inc. The Mattel consensus assessment is calculated by taking the average forecast from all of the analysts covering Mattel.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Mattel Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Mattel Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares383.2 M350 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted388.4 M357.3 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations475.3 M485.5 M
Fairly Down
Decreasing
Slightly volatile
Total Assets5.9 B6.4 B
Significantly Down
Decreasing
Stable
Total Liabilities4.9 B4.8 B
Fairly Up
Increasing
Slightly volatile
Current Assets2.8 B2.9 B
Sufficiently Down
Decreasing
Slightly volatile
Current Liabilities1.6 B1.6 B
Fairly Up
Increasing
Slightly volatile
Total Debt2.9 B2.9 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.170.157
Significantly Up
Decreasing
Stable
Gross Margin0.450.481
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.890.948
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Mattel's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Mattel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mattel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Mattel's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Mattel's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mattel's financial leverage. It provides some insight into what part of Mattel's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Mattel's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Mattel deploys its capital and how much of that capital is borrowed.
Liquidity
Mattel cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.86 B in debt with debt to equity (D/E) ratio of 1.65, which is OK given its current industry classification. Mattel Inc has a current ratio of 1.78, which is typical for the industry and considered as normal. Debt can assist Mattel until it has trouble settling it off, either with new capital or with free cash flow. So, Mattel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mattel Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mattel to invest in growth at high rates of return. When we think about Mattel's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

475.26 Million
Mattel Inc (MAT) is traded on NASDAQ Exchange in USA. It is located in 333 Continental Blvd., El Segundo, CA 90245-5012, United States and employs 36,300 people. Mattel is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattel's market, we take the total number of its shares issued and multiply it by Mattel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Mattel Inc runs under Consumer Cyclical sector within Leisure industry. The entity has 350.34 M outstanding shares of which 21.5 M shares are now shorted by investors with about 8.56 days to cover. Mattel Inc has about 274.5 M in cash with 377.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Mattel Probability Of Bankruptcy
Ownership
Mattel Inc maintains a total of three hundred fifty million three hundred fourty thousand outstanding shares. The majority of Mattel outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mattel Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mattel Inc. Please pay attention to any change in the institutional holdings of Mattel as this could imply that something significant has changed or about to change at the company. Also note that almost three million five hundred three thousand four hundred invesors are currently shorting Mattel expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Mattel Ownership Details

Mattel Stock Price Odds Analysis

What are Mattel's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Mattel jumping above the current price in 90 days from now is about 73.58%. The Mattel Inc probability density function shows the probability of Mattel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3176. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mattel will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Mattel Inc is significantly underperforming DOW.
  Odds Below 22.55HorizonTargetOdds Above 22.55
26.25%90 days
 22.55 
73.58%
Based on a normal probability distribution, the odds of Mattel to move above the current price in 90 days from now is about 73.58 (This Mattel Inc probability density function shows the probability of Mattel Stock to fall within a particular range of prices over 90 days) .

Mattel Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Mattel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mattel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mattel's value.
InstituionSecurity TypeTotal SharesValue
Frontier Capital Management Co Llc 1Common Shares12.6 M280.3 M
Victory Capital Management IncCommon SharesM134.9 M
View Mattel Diagnostics

Mattel Historical Income Statement

Mattel Inc Income Statement is one of the three primary financial statements used for reporting Mattel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mattel Inc revenue and expense. Mattel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Mattel Direct Expenses is comparatively stable at the moment as compared to the past year. Mattel reported Direct Expenses of 2.83 Billion in 2021. Consolidated Income is likely to gain to about 974.3 M in 2022, whereas Gross Profit is likely to drop slightly above 2.5 B in 2022. View More Fundamentals

Mattel Stock Against Markets

Picking the right benchmark for Mattel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mattel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mattel is critical whether you are bullish or bearish towards Mattel Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mattel without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Mattel Corporate Directors

Mattel corporate directors refer to members of a Mattel board of directors. The board of directors generally takes responsibility for the Mattel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mattel's board members must vote for the resolution. The Mattel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Todd Bradley - Independent DirectorProfile
Soren Laursen - Executive DirectorProfile
Ann Lewnes - DirectorProfile
Ynon Kreiz - DirectorProfile

Invested in Mattel Inc?

You need to understand the risk of investing before taking a position in Mattel. The danger of trading Mattel Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mattel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mattel. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mattel Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Mattel Inc information on this page should be used as a complementary analysis to other Mattel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Mattel Inc price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.
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Is Mattel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mattel. If investors know Mattel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mattel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.72
Market Capitalization
B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0944
Return On Equity
0.98
The market value of Mattel Inc is measured differently than its book value, which is the value of Mattel that is recorded on the company's balance sheet. Investors also form their own opinion of Mattel's value that differs from its market value or its book value, called intrinsic value, which is Mattel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mattel's market value can be influenced by many factors that don't directly affect Mattel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mattel's value and its price as these two are different measures arrived at by different means. Investors typically determine Mattel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mattel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.