Mattel, Inc.

How big is Mattel, Inc.?

As of Jun 18, Mattel, Inc. has a market capitalization of $7.8 billion, with net sales of $5.4 billion and a net profit of $529.7 million over the latest four quarters.

As of Jun 18, Mattel, Inc. has a market capitalization of 7,802.02 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 5,396.66 million, while the sum of Net Profit for the same period is 529.72 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 2,264.12 million and Total Assets at 6,544.08 million.

What does Mattel, Inc. do?

Mattel, Inc. is a mid-cap company that manufactures and markets toys globally. As of March 2025, it reported net sales of $827 million and a net profit of -$40 million, with a market cap of approximately $7.8 billion.

Overview:<BR>Mattel, Inc. manufactures and markets a range of toy products around the world and operates within the Media & Entertainment industry, classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 827 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -40 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 7,802.02 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.55<BR>Return on Equity: 27.03%<BR>Price to Book: 3.66<BR><BR>Contact Details:<BR>Address: 333 CONTINENTAL BLVD, EL SEGUNDO CA: 90245-5032<BR>Tel: 1 310 5243607<BR>Website: http://www.mattel.com

Should I buy, sell or hold Mattel, Inc.?

Who are in the management team of Mattel, Inc.?

As of March 2022, the management team of Mattel, Inc. includes Ynon Kreiz (Chairman and CEO), Michael Dolan (Lead Independent Director), Diana Ferguson, R. Todd Bradley, Adriana Cisneros, and Soren Laursen (all Independent Directors), who oversee the company's strategic direction and governance.

As of March 2022, the management team of Mattel, Inc. includes the following individuals:<BR><BR>- Mr. Ynon Kreiz, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Michael Dolan, who is the Lead Independent Director.<BR>- Ms. Diana Ferguson, who serves as a Director.<BR>- Mr. R. Todd Bradley, who is an Independent Director.<BR>- Ms. Adriana Cisneros, who is also an Independent Director.<BR>- Mr. Soren Laursen, who serves as an Independent Director.<BR><BR>This team is responsible for guiding the strategic direction and governance of the company.

Is Mattel, Inc. overvalued or undervalued?

As of October 17, 2025, Mattel, Inc. is fairly valued with a P/E ratio of 14 and an EV to EBITDA of 10.07, indicating potential undervaluation compared to peers like Hasbro, despite a one-year return of -1.23% compared to the S&P 500's 14.08%, while its five-year return of 46.11% shows resilience.

As of 17 October 2025, the valuation grade for Mattel, Inc. has moved from expensive to fair, indicating a more favorable assessment of its stock price. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 14, an EV to EBITDA of 10.07, and a PEG ratio of 0.13, which suggests that the stock may be undervalued relative to its growth potential.<BR><BR>In comparison to peers, Mattel's P/E ratio of 13.72 is significantly lower than Hasbro, Inc.'s P/E of 32.83, highlighting a potential undervaluation. Additionally, the EV to EBITDA ratio of 10.23 for Mattel is more attractive than the industry average, suggesting it may offer better value. While Mattel's one-year return of -1.23% lags behind the S&P 500's 14.08%, its five-year return of 46.11% shows resilience compared to the index's 91.29%.

Is Mattel, Inc. technically bullish or bearish?

As of October 31, 2025, Mattel, Inc. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 significantly over the past year and three years.

As of 31 October 2025, the technical trend for Mattel, Inc. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is bearish. The daily moving averages are mildly bearish, and the KST is bearish on both weekly and monthly time frames. The Bollinger Bands show a bullish signal on the weekly chart but are sideways on the monthly. Overall, the indicators suggest a bearish sentiment, particularly in the longer time frames.<BR><BR>In terms of performance, Mattel has underperformed the S&P 500 across most periods, with a 1-year return of -7.94% compared to the S&P 500's 19.89%, and a 3-year return of 3.56% versus 76.66% for the index.