Equites Radar

MAT · Mattel, Inc.

LeisureUnited StatesAnalyst view: Buy

$14.34

+4.32% last session

End-of-day data · updated 2026-07-28

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (2.00 from 13 analysts)
To mean target: +27.7%

Market cap

$4B

Enterprise value

$6B

Trailing P/E

9.5

Forward P/E

9.2

Dividend yield

Beta

0.74

Avg volume

5M

Employees

31K

2D change

5D change

3.93%

10D change

3.50%

30D change

5.87%

60D change

-0.94%

MTD change

7.71%

YTD change

-25.40%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.00
Covering analysts13
Mean price target$18.31
Low price target$12.00
Upside to mean target+27.7%

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

Technical Analysis

RSI (14)67.2
50-day MA$14.27
200-day MA$17.08
Price vs 50-day MA+8.2%
Price vs 200-day MA-9.6%
MACD histogram0.19
Volume vs 3-month avg0.9×
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 2026-07-14

Latest call per bank · past 12 months

Citigroup

Neutral

$15.00

+4.6% vs price
▼ cut from $16.00Maintains · 2026-07-10

Goldman Sachs

Sell

$12.00

-16.3% vs price
▼ cut from $15.00Downgrade · 2026-07-09

JP Morgan

Underweight

$13.00

-9.3% vs price
▼ cut from $14.00Maintains · 2026-04-30

Wells Fargo

Overweight

$18.00

+25.5% vs price
▼ cut from $19.00Maintains · 2026-04-30

Jefferies

Buy

$19.00

+32.5% vs price
▼ cut from $25.00Maintains · 2026-02-11

Morgan Stanley

Equal-Weight

$22.00

+53.4% vs price
▲ raised from $21.00Maintains · 2026-02-02

UBS

Buy

$30.00

+109.2% vs price
▲ raised from $29.00Maintains · 2026-01-07

Recent rating actions

DateFirmActionRatingPrice target
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
2026-02-18Goldman SachsMaintainsNeutral$16.00 $18.00

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 2026-07-28

  • RSI (14): RSI is 67 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 8.2% above the 50-day MA ($14.27).
  • Price vs 200-day MA: Trading 9.6% below the 200-day MA ($17.08).
  • 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 positive (+0.19) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($13.05) and high ($22.16).

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$7.25
Net debt / EBITDA2.6
WACC8.0%
Revenue growth4.00%
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.