Equites Radar

MAT · Mattel, Inc.

LeisureUnited StatesAnalyst view: none

$14.01

+1.45% last session

End-of-day data · close of 2026-09-11

Bearish0 bullish · 5 bearish technical signals
To mean target: +32.0%

Market cap

$4B

Enterprise value

$6B

Trailing P/E

10.3

Forward P/E

8.7

Dividend yield

Beta

0.73

Avg volume

4M

Employees

31K

Daily Change %

1.45%

5 Days Change

-5.30%

10 Days Change

-7.96%

30 Days Change

-8.45%

60 Days Change

3.23%

Month to Day Change

-5.69%

Year to Day Change

-30.65%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts13
Mean price target$18.23
Low price target$12.00
Upside to mean target+32.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)42.0
50-day MA$14.44
200-day MA$16.43
Price vs 50-day MA-3.0%
Price vs 200-day MA-14.7%
MACD histogram-0.13
Volume vs 3-month avg0.7×
52w low $13.0552w high $22.16

Analyst sentiment over time — MAT

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-25

Latest call per bank · past 12 months

Citigroup

Neutral

$15.00

+8.6% vs price
▼ cut from $16.00Maintains · 2026-07-10

Goldman Sachs

Sell

$12.00

-13.1% vs price
▼ cut from $15.00Downgrade · 2026-07-09

JP Morgan

Underweight

$13.00

-5.9% vs price
▼ cut from $14.00Maintains · 2026-04-30

Wells Fargo

Overweight

$18.00

+30.3% vs price
▼ cut from $19.00Maintains · 2026-04-30

Jefferies

Buy

$19.00

+37.6% vs price
▼ cut from $25.00Maintains · 2026-02-11

Morgan Stanley

Equal-Weight

$22.00

+59.3% vs price
▲ raised from $21.00Maintains · 2026-02-02

UBS

Buy

$30.00

+117.2% vs price
▲ raised from $29.00Maintains · 2026-01-07

Recent rating actions

DateFirmActionRatingPrice target
2026-08-25Argus ResearchReiteratesBuy$22.00
2026-07-14Roth CapitalMaintainsNeutral$16.00 $15.00
2026-07-10CitigroupMaintainsNeutral$16.00 $15.00
2026-07-09Goldman SachsDowngradeNeutralSell$15.00 $12.00
2026-06-26Goldman SachsMaintainsNeutral$18.00 $15.00
2026-04-30JP MorganMaintainsUnderweight$14.00 $13.00
2026-04-30Wells FargoMaintainsOverweight$19.00 $18.00
2026-03-11Wells FargoInitiatesOverweight$0.00 $19.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 42 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 3.0% below the 50-day MA ($14.44).
  • Price vs 200-day MA: Trading 14.7% below the 200-day MA ($16.43).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.13) — short-term momentum is fading.
  • 52-week range: Price is within 10% of the 52-week low ($13.05).

MAT Price Chart

Loading chart for MAT

Fundamentals

Revenue (TTM)$5.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$6.99
Net Debt / EBITDA3.4
WACC8.0%
Revenue growth10.00%
Earnings growth

About Mattel, Inc.

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, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.