Mattel, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US5770811025
USD
21.13
0.81 (3.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.22 M

Shareholding (Mar 2025)

FII

19.04%

Held by 185 FIIs

DII

19.94%

Held by 98 DIIs

Promoter

0.01%

How big is Mattel, Inc.?

22-Jun-2025

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.

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What does Mattel, Inc. do?

22-Jun-2025

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

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

22-Jun-2025

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

22-Jun-2025

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.

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Is Mattel, Inc. overvalued or undervalued?

21-Oct-2025

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%.

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Is Mattel, Inc. technically bullish or bearish?

05-Nov-2025

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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Healthy long term growth as Operating profit has grown by an annual rate 54.41%

 
2

Flat results in Jun 25

3

With ROCE of 21.94%, it has a expensive valuation with a 2.72 Enterprise value to Capital Employed

4

High Institutional Holdings at 100%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

USD 7,644 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.71

stock-summary
Return on Equity

25.65%

stock-summary
Price to Book

3.52

Revenue and Profits:
Net Sales:
1,019 Million
(Quarterly Results - Jun 2025)
Net Profit:
53 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
15.91%
0%
15.91%
6 Months
12.75%
0%
12.75%
1 Year
12.39%
0%
12.39%
2 Years
8.47%
0%
8.47%
3 Years
13.91%
0%
13.91%
4 Years
0.62%
0%
0.62%
5 Years
35.71%
0%
35.71%

Mattel, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
54.41%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.18
Tax Ratio
16.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.41%
ROE (avg)
35.18%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.67
EV to EBIT
12.39
EV to EBITDA
10.07
EV to Capital Employed
2.72
EV to Sales
1.66
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
21.94%
ROE (Latest)
27.03%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 84 Schemes (61.0%)

Foreign Institutions

Held by 185 Foreign Institutions (19.04%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 23.23% vs -49.79% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 232.51% vs -128.62% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,018.60",
          "val2": "826.60",
          "chgp": "23.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "136.00",
          "val2": "10.40",
          "chgp": "1,207.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "29.40",
          "val2": "29.20",
          "chgp": "0.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.50",
          "val2": "-17.50",
          "chgp": "114.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "53.40",
          "val2": "-40.30",
          "chgp": "232.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.70%",
          "val2": "-38.00%",
          "chgp": "12.97%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.13% vs 0.12% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 152.71% vs -45.57% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,379.50",
          "val2": "5,441.20",
          "chgp": "-1.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "889.80",
          "val2": "760.10",
          "chgp": "17.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "118.80",
          "val2": "123.80",
          "chgp": "-4.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-40.80",
          "val2": "-11.10",
          "chgp": "-267.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "541.80",
          "val2": "214.40",
          "chgp": "152.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "134.20%",
          "val2": "107.10%",
          "chgp": "2.71%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
1,018.60
826.60
23.23%
Operating Profit (PBDIT) excl Other Income
136.00
10.40
1,207.69%
Interest
29.40
29.20
0.68%
Exceptional Items
2.50
-17.50
114.29%
Consolidate Net Profit
53.40
-40.30
232.51%
Operating Profit Margin (Excl OI)
91.70%
-38.00%
12.97%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 23.23% vs -49.79% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 232.51% vs -128.62% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
5,379.50
5,441.20
-1.13%
Operating Profit (PBDIT) excl Other Income
889.80
760.10
17.06%
Interest
118.80
123.80
-4.04%
Exceptional Items
-40.80
-11.10
-267.57%
Consolidate Net Profit
541.80
214.40
152.71%
Operating Profit Margin (Excl OI)
134.20%
107.10%
2.71%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -1.13% vs 0.12% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 152.71% vs -45.57% in Dec 2023

stock-summaryCompany CV
About Mattel, Inc. stock-summary
stock-summary
Mattel, Inc.
Media & Entertainment
Mattel, Inc. manufactures and markets a range of toy products around the world. The Company's segments are North America; International, and American Girl. Its portfolio of brands and products are grouped into approximately four major brand categories, including Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands and Construction and Arts & Crafts Brands. The Mattel Girls & Boys Brands category includes Barbie fashion dolls, Monster High, Disney Classics, Ever After High, Little Mommy, and Polly Pocket, Hot Wheels and Matchbox vehicles and play sets, and CARS, Disney Planes, BOOMco, Toy Story, Max Steel, WWE Wrestling and DC Comics. The Fisher-Price Brands category includes Fisher-Price, Little People, BabyGear, Laugh & Learn, Imaginext, Thomas & Friends, Blaze and The Monster Machines, Shimmer and Shine, Mickey Mouse Clubhouse, Minnie Mouse, Octonauts, and Power Wheels. The Construction and Arts & Crafts Brands category includes MEGA BLOKS, RoseArt and Board Dudes.
Company Coordinates stock-summary
Company Details
333 CONTINENTAL BLVD , EL SEGUNDO CA : 90245-5032
stock-summary
Tel: 1 310 5243607
stock-summary
Registrar Details