Mattel (MAT)

• Market cap: $5.58B
• 1 day: 0.46%
• 5 days: -3.08%
• 1 month: -3.51%
• 3 months: -8.7%
• 6 months: -13.23%
• Year to date: -2.31%
• 1 year: -10.81%
• 5 years: 48.54%
• 10 years: -24.83%
• Sector: Consumer Discretionary
• Industry: Leisure

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

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $28.6M

1% more capital invested

Capital invested by funds: $6.23B [Q1] → $6.29B (+$54.5M) [Q2]

0.72% less ownership

Funds ownership: 99.44% [Q1] → 98.71% (-0.72%) [Q2]

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

3% less funds holding

Funds holding: 441 [Q1] → 428 (-13) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 160

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25
• Avg. target: $25
• High target: $25

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

JP Morgan Christopher Horvers

$25

Neutral Maintained

24 Jul 2025