MattelMAT
MAT
About: Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.
Employees: 34,000
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
136% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $12.8M
105% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 41
14% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 108
10% more funds holding
Funds holding: 375 [Q3] → 414 (+39) [Q4]
4.96% more ownership
Funds ownership: 92.84% [Q3] → 97.8% (+4.96%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]
4% less capital invested
Capital invested by funds: $6.08B [Q3] → $5.84B (-$242M) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$23
46%
upside
Avg. target
$27
71%
upside
High target
$30
90%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
DA Davidson Linda Bolton Weiser 7% 1-year accuracy 7 / 94 met price target | 90%upside $30 | Buy Maintained | 5 Feb 2025 |
Morgan Stanley Megan Alexander 67% 1-year accuracy 10 / 15 met price target | 46%upside $23 | Equal-Weight Maintained | 5 Feb 2025 |
Jefferies Kylie Cohu 0% 1-year accuracy 0 / 1 met price target | 77%upside $28 | Buy Upgraded | 5 Feb 2025 |
Financial journalist opinion
Based on 14 articles about MAT published over the past 30 days
Positive
Barrons
1 day ago
BofA, Mattel, and 4 Other Stocks Have Priced in Recession. Buy Them.
Morgan Stanley's Mike Wilson put out a shopping list. The names are already reflecting close to the worst in the economy.
Negative
Zacks Investment Research
2 days ago
Analysts Estimate Mattel (MAT) to Report a Decline in Earnings: What to Look Out for
Mattel (MAT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Negative
The Motley Fool
1 week ago
Why Hasbro, Mattel, and Walmart Stock Investors Love President Trump's Latest Tariffs Promise
Was it only Monday that the U.S. stock market was falling apart, the Dow Jones Industrial Average down 1,000 or more points, and economic nightmare just around the bend? Indeed it was, and yet, two straight days of strongly rebounding markets seem to have erased that nightmare from investors' minds, at the same time as it erased losses from their portfolios, and sent stock market averages charging deeply into "the green.
Neutral
Business Wire
1 week ago
Mattel and IDW Publishing Announce New Comic Series “Monster High: World's Scare”
EL SEGUNDO & LOS ANGELES, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT), a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world, in collaboration with IDW Publishing, today unveiled Monster High: World's Scare, a five issue comic book limited series, available for pre-order beginning today at local comic shops and online. The miniseries comes out with a double sized first issue in July. From writer Jacque Aye and artist Caro.
Neutral
Business Wire
2 weeks ago
The Shape of Play, a study by Mattel, Highlights Importance of Play Globally in Combating Stress and Restoring Happiness
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT), a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world, today unveiled The Shape of Play, a first-of-its-kind global research study in celebration of the company's 80th anniversary. For eight decades, Mattel has created innovative products and experiences that inspire fans, entertain audiences, and develop children through play. Now, that mission extends to people of.
Neutral
Business Wire
2 weeks ago
Mattel and WWE® Renew Global Licensing Partnership
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) and WWE, part of TKO Group Holdings (NYSE: TKO), today announced a multi-year extension to their global licensing agreement which sees Mattel continue to produce a wide range of WWE products including action figures and accessories, playsets, roleplay items, vehicles, and vehicle accessories. Mattel and WWE have partnered to deliver a dynamic and diverse lineup of toys since 2010, now sold in over 50 markets worldwide. Mattel's WWE.
Negative
CNBC
2 weeks ago
Mattel and Hasbro stocks notch new lows after Trump's China tariff escalation
Toy giants Mattel and Hasbro have seen their stocks battered by President Donald Trump's escalated trade war with China. The current U.S. tariff on Chinese imports stands at 145%.
Negative
The Motley Fool
2 weeks ago
These 5 Stocks Crashed as Tariff Reality Hits the Market
The market's wild recovery on Wednesday afternoon was driven by President Donald Trump temporarily pausing tariff increases on countries all around the world, except China. A 10% blanket tariff will still be in place, but the bigger tariffs that were expected to hit countries like Vietnam, Cambodia, and Indonesia, where many shoes and kids toys are made, will be in place.
Positive
Zacks Investment Research
2 weeks ago
Strength Seen in Mattel (MAT): Can Its 8.0% Jump Turn into More Strength?
Mattel (MAT) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Neutral
Business Wire
3 weeks ago
Hot Wheels Drops the Ultimate Ferrari Dream Garage in 1:64th Scale
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Today, Mattel, Inc. (NASDAQ: MAT) debuted the first nine Hot Wheels® products from the brand's recently announced partnership with Ferrari, the legendary luxury sports car manufacturer. For the first time in more than 10 years, Hot Wheels and Ferrari fans alike will have the opportunity to bring a little piece of automotive history home. The initial release includes a diverse mix of Ferrari models that celebrate the storied history of the brand, including ic.
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