SURVYR

MAT

Mattel, Inc.
$15.43
−$0.39 (2.47%)Oct 27 close
Consumer DiscretionaryS&P 400 CompareTechnicals
1M3M6M1Y2Y
-35%-22%-8%+5%+18%Oct 2025Oct 2026Apr 202652w high $22.4852w low $12.40
MATSPY
Wall St. Highest PT $28.00 (+81.5%) Wall St. Avg PT $18.46 (+19.6%)
$13$19$24$30$36POC $15Hi $28Avg $18
Underwater Drawdown %Max DD -42.9%Current -30.4%
0.0%-42.9%
Relative Strength vs SPY-32.5% vs SPYUnderperforming
+53%0%-53%
1W
−$1.56 (9.18%)
1M
+$2.14 (16.10%)
3M
−$0.01 (0.06%)
6M
+$0.64 (4.33%)
YTD
−$4.41 (22.23%)
1Y
−$3.61 (18.96%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
13 analysts · mean score 1.93
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$15.43
Average target$18.46
+$3.03 (+19.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$11.00
Median$18.46
High$28.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-13 · Citigroup reiterated Neutral on MAT
Upgrade
2026-10-12 · Seaport Global upgraded MAT from Neutral to Buy
Reiterated
2026-08-25 · Argus Research reiterated Buy on MAT
Reiterated
2026-07-14 · Roth Capital reiterated Neutral on MAT
Reiterated
2026-07-10 · Citigroup reiterated Neutral on MAT
Downgrade
2026-07-09 · Goldman Sachs downgraded MAT from Neutral to Sell
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$4.8B
P/E (last 12 months)12.2
P/E (next 12 months, estimated)10.5
52-week range$12.40 – $22.48
Revenue growth (latest quarter vs a year ago)+10.5%
Dividend yieldNo dividend
Analyst consensusBuy (13)
Average analyst price target$18.46 (+20%)

What they do

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen. It also provides action figures, building sets, games.

Consumer Cyclical · Leisure
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
16th percentile in sector
D-
12-1 return: -31.1%
Percentile within its GICS sector across the S&P 1500.
Growth
80th percentile in sector
A-
Revenue growth (YoY): +10.5%
Percentile within its GICS sector across the S&P 1500.
Value
63rd percentile in sector
B-
Forward E/P: 9.2% · EBITDA/EV: 9.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
59th percentile in sector
B-
Profit margin: +7.8% · Return on equity: +20.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MAT earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026After the close
EPS consensus$0.94 range $0.77–$1.12
Revenue consensus$1.8B 11 analysts
Last 4 quarters · EPS vs estimate
Aug 4, 2026$0.01est $0.04−77.3%Below estimates
Apr 29, 2026-$0.20est -$0.21+4.1%Above estimates
Feb 10, 2026$0.39est $0.55−28.8%Below estimates
Oct 21, 2025$0.89est $1.06−15.9%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 12:08:46 ET
24-1025-0225-0525-0725-1026-0226-0426-08-0.211.14
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.1B+10.5%
2026-03-31$862.2M–
2025-12-31$1.8B–
2025-09-30$1.7B–
2025-06-30$1.0B–

Recent dividends

2017-08-21: $0.150 · 2017-05-17: $0.380 · 2017-02-14: $0.380 · 2016-11-18: $0.380 · 2016-08-19: $0.380 · 2016-05-17: $0.380 · 2016-02-12: $0.380 · 2015-11-23: $0.380

News & catalysts

More news
The Biggest Price Hike in 49 Years Just Hit a Christmas Staple — and Families Could Feel It This Holiday Season
24/7 Wall St. · Oct 22
Mattel (MAT) files 8-K: material agreement, executive or board change, Reg FD disclosure
SEC 8-K · Oct 21
Mattel adds top shareholder EdgePoint Investment’s executive to board
Investing.com · Oct 21
Mattel (MAT): Leadership Pivot and Takeover Interest Drive Rebound Following Q3 Softness
Insider Monkey · Oct 21
The $600M Card Trick Powering Hasbro Stock’s 7-Year High
Barrons.com · Oct 20
Rating changes
Reiterated
2026-10-13 · Citigroup reiterated Neutral on MAT
Upgrade
2026-10-12 · Seaport Global upgraded MAT from Neutral to Buy
Reiterated
2026-08-25 · Argus Research reiterated Buy on MAT
Reiterated
2026-07-14 · Roth Capital reiterated Neutral on MAT
Reiterated
2026-07-10 · Citigroup reiterated Neutral on MAT
Downgrade
2026-07-09 · Goldman Sachs downgraded MAT from Neutral to Sell

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr · 2026-08-31
Sell
$586.9K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 12:08:46 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026