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MAT

Mattel, Inc

Feb 11 • 01:10PM ET

16.29

-4.77 -22.65 %

Consumer Cyclical • Leisure • USA • NASD

Today, 7:50 AMMattel shares plunge over 25% after-hours on a Q4 miss and below-consensus 2026 guidance tied to a 2026 investment year focused on digital/IP; the company also authorized a $1.5B buyback through 2028, will acquire the remaining 50% of Mattel163 for $159M, and unveiled new content/licensing including a global TMNT deal starting 2027, a 2026 Thomas & Friends Easy Connect rollout, and a 2026 Barbie in the Nutcracker Netflix special. Losses extend premarket as Citi cuts to Neutral (PT $16) and JPMorgan downgrades to Underweight (PT $14).

Peers: HAS EA TTWO NWL GME JAKK FNKO LFVN XELB NCTY

| Held by: IJH VTI VB VBR VXF MDY DFAT SCHA SPMD IWR

Scroll to Statements

Index	-	P/E	12.97	EPS (ttm)	1.26	Insider Own	0.74%	Shs Outstand	310.82M	Perf Week	-23.49%
Market Cap	5.06B	Forward P/E	10.22	EPS next Y	1.59	Insider Trans	0.00%	Shs Float	308.52M	Perf Month	-24.09%
Enterprise Value	6.42B	PEG	1.48	EPS next Q	-0.17	Inst Own	100.72%	Short Float	3.86%	Perf Quarter	-14.98%
Income	397.59M	P/S	0.95	EPS this Y	1.91%	Inst Trans	-5.59%	Short Ratio	3.28	Perf Half Y	-9.20%
Sales	5.35B	P/B	2.24	EPS next Y	10.89%	ROA	6.03%	Short Interest	11.90M	Perf YTD	-17.89%
Book/sh	7.27	P/C	4.07	EPS next 5Y	6.90%	ROE	17.69%	52W High	22.48 -27.54%	Perf Year	-25.45%
Cash/sh	4.00	P/FCF	10.37	EPS past 3/5Y	4.22% 28.49%	ROIC	8.23%	52W Low	13.94 16.82%	Perf 3Y	-11.66%
Dividend Est.	-	EV/EBITDA	8.32	Sales past 3/5Y	-0.54% 3.11%	Gross Margin	48.66%	Volatility	3.24% 2.79%	Perf 5Y	-9.95%
Dividend TTM	-	EV/Sales	1.20	EPS Y/Y TTM	-16.06%	Oper. Margin	11.29%	ATR (14)	1.00	Perf 10Y	-45.63%
Dividend Ex-Date	Aug 21, 2017	Quick Ratio	1.76	Sales Y/Y TTM	-0.59%	Profit Margin	7.43%	RSI (14)	22.61	Recom	2.17
Dividend Gr. 3/5Y	- -	Current Ratio	2.15	EPS Q/Q	-18.82%	SMA20	-21.55%	Beta	0.69	Target Price	19.89
Payout	0.00%	Debt/Eq	1.16	Sales Q/Q	7.29%	SMA50	-21.28%	Rel Volume	12.47	Prev Close	21.06
Employees	34000	LT Debt/Eq	1.16	Earnings	Feb 10 AMC	SMA200	-14.44%	Avg Volume	3.63M	Price	16.29
IPO	Aug 12, 1963	Option/Short	Yes / Yes	EPS/Sales Surpr.	-27.56% -4.18%	Trades		Volume	26,527,298	Change	-22.65%

Date	Action	Analyst	Rating Change	Price Target Change
Today	Downgrade	JP Morgan	Neutral → Underweight	$14
Today	Downgrade	Citigroup	Buy → Neutral	$16
Jan-09-26	Downgrade	Goldman	Buy → Neutral	$21
Nov-10-25	Initiated	Seaport Research Partners	Neutral
May-15-25	Resumed	DA Davidson	Buy	$30
Feb-05-25	Upgrade	Jefferies	Hold → Buy	$20 → $28
Feb-05-24	Downgrade	JP Morgan	Overweight → Neutral	$24 → $19
Jan-17-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$25 → $19
Jan-04-24	Downgrade	ROTH MKM	Buy → Neutral	$24 → $20
Oct-20-23	Initiated	Citigroup	Buy	$26
Sep-27-23	Initiated	Morgan Stanley	Overweight	$27
Feb-01-23	Resumed	Goldman	Buy	$26
Jan-03-23	Reiterated	Stifel	Buy	$29 → $26
Jul-11-22	Upgrade	Goldman	Neutral → Buy	$30 → $31
Feb-24-22	Upgrade	Stifel	Hold → Buy	$27 → $33
Feb-10-22	Reiterated	Monness Crespi & Hardt	Buy	$28 → $32
Jan-13-22	Upgrade	MKM Partners	Neutral → Buy	$24 → $30
Oct-04-21	Reiterated	Stifel	Hold	$24 → $22
Apr-21-21	Upgrade	Berenberg	Hold → Buy	$14 → $25
Feb-25-21	Upgrade	Monness Crespi & Hardt	Neutral → Buy	$26

Show Previous Ratings

Today 01:03PM	Dow still safely above 50,000 but early gains cut, Mattel and Lyft plunge (Proactive) -22.65%
01:00PM	Mattel Creations Debuts Fisher-Price Little People x Andr Saraiva, Reimagining a Childhood Favorite Through Contemporary Art (Business Wire)
11:42AM	This Toy Maker's Stock Plummets 25% After Disappointing Holiday Earnings Report (Investopedia)
11:39AM	Dow hits new high but early gains cut, Mattel and Lyft plunge (Proactive)
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming is exploding (Yahoo Finance)
11:37AM	Loading…
11:37AM	Hasbro CEO Chris Cocks: Why Wizards of the Coast and digital gaming are exploding (Yahoo Finance)
10:47AM	Mattel Stock Headed for Worst Day Since 1999 (Schaeffer's Research)
10:42AM	Earnings in Focus Wednesday: Shopify, Robinhood, Mattel, Lyft (The Wall Street Journal)
10:40AM	These Stocks Are Todays Movers: Shopify, Moderna, Robinhood, Vertiv, Unity, Zillow, Beta Tech, Lyft, Mattel, Astera, and More (Barrons.com)
09:57AM	Mattel Stock Tumbles After Holiday Sales Sputter (The Wall Street Journal)
09:45AM	Mattel shares plunge after Q4 miss (Proactive)
09:37AM	Spotify downgraded, Dick's Sporting upgraded: Wall Street's top analyst calls (The Fly)
09:14AM	Ford, Lyft, Kraft Heinz, Hasbro, Mattel: Earnings Roundup (Yahoo Finance Video)
08:11AM	Earnings live: Vertiv stock soars on upbeat outlook, Lyft and Robinhood shares tumble, Mattel plunges (Yahoo Finance)
08:08AM	5 Things to Know Before the Stock Market Opens (Investopedia)
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08:00AM	Mattel Marks 40 Years of the American Girl Brand, Celebrating Every Memory, Every Story, Every Girl (Business Wire)
07:50AM	MAT Q4 Deep Dive: Strategic Investments and Digital Expansion Weigh on Near-Term Margins (StockStory)
07:50AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: BP Plc., Cloudflare, Dicks Sporting Goods, Mattel, Noble Corp., Qualcomm, Tyler Technologies, XPO, and More (24/7 Wall St.)
07:35AM	Mattel: Citi and JPM cut rating as analysts flag uncertain outlook (Investing.com)
07:28AM	A tale of two toymakers: Mattel craters, while Hasbro's digital pivot delivers (Reuters)
06:07AM	Mattel Stock Plunges 30% After Earnings. Rival Hasbro Soared In a Very Different Toy Story. (Barrons.com)
05:37AM	Moderna shares slide after FDA vaccine refusal, and other early market movers (MarketWatch)
05:25AM	Mattel Shares Plunge After Holiday Results Miss Estimates (Bloomberg)
05:19AM	Stock Market Today: Dow Jones, S&P 500 Futures Gain As Investors Await January's Job Report-Cloudflare, AST SpaceMobile, Mattel In Focus (Benzinga)
02:36AM	Barbie Maker Mattel To Buy NetEase's Stake In Gaming Venture For $159 Million As MAT Stock Falls On Tepid Results (Benzinga)
12:02AM	Mattel Inc (MAT) Q4 2025 Earnings Call Highlights: Strong Cash Position and Strategic ... (GuruFocus.com)
Feb-10-26 08:07PM	Mattel Q4 Earnings Call Highlights (MarketBeat)
07:29PM	Analyst Report: Mattel, Inc. (Morningstar Research)
07:00PM	Compared to Estimates, Mattel (MAT) Q4 Earnings: A Look at Key Metrics (Zacks)
06:36PM	Mattel Shares Drop 28% After Toy Makers Holiday Sales Sputter (The Wall Street Journal)
05:47PM	Loading…
05:47PM	Mattel's stock sinks as weak earnings reveal a tale of two toymakers (MarketWatch)
05:30PM	Mattel (MAT) Misses Q4 Earnings and Revenue Estimates (Zacks)
05:12PM	Mattel Stock Craters After Q4 Earnings Flop: What To Know (Benzinga)
05:02PM	Earnings live: Lyft stock tanks on operating loss, Mattel stock crashes, Robinhood falls, Ford rises (Yahoo Finance)
04:34PM	Mattel Holiday Sales Sputter, Issues Weak Guidance (The Wall Street Journal)
04:30PM	Mattel: Q4 Earnings Snapshot (Associated Press Finance)
04:29PM	Mattel (NASDAQ:MAT) Misses Q4 CY2025 Revenue Estimates, Stock Drops (StockStory)
04:10PM	Paramount and Mattel Announce Multi-Year Global Licensing Partnership for Teenage Mutant Ninja Turtles (PR Newswire)
04:10PM	Mattel to Acquire Full Ownership of Mattel163 Mobile Games Studio, Strengthening its Digital Games Business (Business Wire)
04:10PM	Mattel Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
12:00PM	Barbie Commemorates 25 Years of "Barbie in the Nutcracker" with an All-New Animated Special Premiering Globally in 2026 (Business Wire)
09:00AM	From Track to Tabletop: Mattel Brick Shop Debuts the Hot Wheels Aston Martin Vantage GT3 (Business Wire)
08:00AM	Mattel Launches a New Era of Thomas & Friends with an All-New System of Play (Business Wire)
Feb-09-26 08:00AM	Mattel and Nintendo Power Up Playtime for Toddlers with Fisher-Price Little People My Mario (Business Wire)
Feb-08-26 10:01PM	Mattel (MAT) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Feb-05-26 11:54AM	Mattel Gears Up to Post Q4 Earnings: What Lies Ahead for the Stock? (Zacks)
Feb-04-26 08:12AM	Morgan Stanley Lifts Mattel (MAT) PT to $22, Cites Sector Valuation Adjustments (Insider Monkey)
Feb-03-26 10:00AM	Mattel (MAT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-02-26 09:05AM	Mattel's Ken Makes High-Profile Super Bowl LX Debut in Expedia's New Campaign, "Going Places with Ken" (Business Wire)
Jan-31-26 02:11PM	How Lego got swept up in US-Mexico trade frictions (AFP)
Jan-28-26 12:00AM	Thomas & Friends Unveils Refreshed Look and Logo, Full Steam Ahead Into the Next Era of a Beloved Global Brand (Business Wire)
Jan-27-26 08:06PM	Analyst Report: Mattel, Inc. (Morningstar Research)
Jan-26-26 10:33PM	Q3 Earnings Highlights: Mattel (NASDAQ:MAT) Vs The Rest Of The Toys and Electronics Stocks (StockStory)
Jan-15-26 09:30AM	Mattel Press to Publish First Ever Original Barbie Young Adult Novel by #1 New York Times Bestselling Author Alex Aster (Business Wire)
Jan-13-26 03:10AM	Prediction: The Stock Market Will Soar on Wednesday If This Happens (Motley Fool)
Jan-12-26 04:05PM	Mattel Announces Fourth Quarter and Full Year 2025 Financial Results and Conference Call Date (Business Wire)
12:00AM	Barbie Introduces the First Autistic Barbie Doll, Championing Representation for Children through Play (Business Wire)
Jan-09-26 04:38PM	S&P 500 Rallies to a New Record High on US Economic Optimism (Barchart)
04:11PM	Retail stocks slide, Tilray Brands earnings, Mattel downgrade (Yahoo Finance Video)
11:31AM	Why Mattel (MAT) Shares Are Sliding Today (StockStory)
09:47AM	Airbnb upgraded, Zillow downgraded: Wall Street's top analyst calls (The Fly)
09:23AM	Mattel Stock Gets a Downgrade. What Could Drive It South. (Barrons.com)
Jan-08-26 08:37PM	Analyst Report: Mattel, Inc. (Morningstar Research)
12:32PM	A US Traders Guide to the Supreme Courts Looming Tariff Ruling (Bloomberg)
Jan-06-26 11:02PM	Mattel (MAT): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
Jan-02-26 03:18PM	Could retail actually rebound in 2026? These are the chains - and trends - to watch. (MarketWatch)
Dec-31-25 11:31PM	3 Stocks Under $50 We Think Twice About (StockStory)
Dec-29-25 03:34AM	Jefferies sees solid 2026 setup for toys, favors sticker fan cohorts (Investing.com)
Dec-23-25 05:39AM	Mattel brings on vet from Netflix, Disney (Retail Dive)
Dec-18-25 05:04PM	Mattel Appoints Natalia Premovic as Chief Consumer Products and Experiences Officer (Business Wire)
Dec-16-25 01:00PM	Kevin O'Leary Says Don't Retire Early If You Want To Live A Long Healthy And Fulfilling Life You Don't Realize It, But 'Work Defines Who You Are' (Benzinga)
Dec-12-25 03:46PM	The Stocks to Watch When Supreme Court Rules on Trumps Tariffs (Bloomberg)
Dec-10-25 08:16AM	The Evolution of Mattel: From Toy Maker to IP Company (Bloomberg)
Dec-08-25 05:08AM	Zacks Industry Outlook Highlights Hasbro and Mattel (Zacks)
Dec-05-25 09:26AM	2 Toys & Games Stocks to Watch From a Challenging Industry (Zacks)
Dec-03-25 03:27PM	Mattel (MAT) Stock Trades Up, Here Is Why (StockStory)
Dec-01-25 06:31PM	The Dark Side of AI Toys Exposed What Your Kids' Cool New Gadgets That Are 'Basically Unregulated' Could Be Hiding (Benzinga)
Nov-28-25 01:40PM	Toy shopping still going strong: Trends to watch this weekend (Yahoo Finance Video)
07:30AM	Trump needs to end the 'war on toys' from tariffs: Basic Fun! CEO (Yahoo Finance Video)
Nov-26-25 12:55PM	3 biggest consumer trends from holiday shoppers this year (Yahoo Finance Video)
04:28AM	CFOs On the Move: Week ending Nov. 26 (CFO.com)
Nov-25-25 01:30PM	Toy prices will take on tariff costs this Christmas: Basic Fun! CEO (Yahoo Finance Video)
10:00AM	Burt Meyer, Inventor of Rock Em Sock Em Robots and Other Hit Toys, Dies at 99 (The Wall Street Journal)
06:02AM	Keurig Dr Pepper replaces CFO ahead of JDE Peets acquisition (Food Dive)
Nov-21-25 05:56PM	Mattel, Topgolf Callaway, Smith & Wesson, and JLL Shares Skyrocket, What You Need To Know (StockStory)
Nov-20-25 12:03PM	Mattel makes another bold family-entertainment move beyond toys (TheStreet)
11:30AM	Why Is Mattel (MAT) Up 1.5% Since Last Earnings Report? (Zacks)
Nov-19-25 04:05PM	Mattel to Participate in the Morgan Stanley Global Consumer & Retail Conference (Business Wire)
Nov-18-25 08:00AM	Mattel Accelerates UNO Elite with Formula 1 Partnership, Launching a New Immersive Game for Racing Fans (Business Wire)
Nov-16-25 11:47PM	3 Profitable Stocks We Steer Clear Of (StockStory)
Nov-15-25 07:00PM	Pop Marts Labubu risks Beanie Baby-style collapse, analyst says (Bloomberg)
05:00PM	2025 Hot Wheels Legends Tour Global Champion: Mini Rally-Inspired Fiat From Poland to Be Immortalized as a Hot Wheels Die-Cast (Business Wire)
Nov-14-25 06:09AM	Toy makers rush into blind box trend for holidays following Labubu craze (Reuters)
05:10AM	JPMorgan Slashes Mattel, Inc. (MAT)'s Price Target After Revenue and Earnings Miss (Insider Monkey)
Nov-10-25 11:43PM	3 Value Stocks That Fall Short (StockStory)
Nov-08-25 05:00AM	Toy and Game Makers Target a 'Kidult' Market That Is Chasing Both Nostalgiaand Gains (Investopedia)
Nov-07-25 07:41PM	OpenAI's Restructuring Sets up What Could Be the Biggest IPO Ever (MarketBeat)
07:19AM	Where Will Netflix Be in 5 Years? (Motley Fool)
Nov-05-25 07:45PM	Mattel, Inc. Announces Pricing of Senior Notes Offering (Business Wire)
Nov-04-25 11:03AM	Marriott Stock Up as Q3 Earnings Beat Estimates, RevPAR Rises Y/Y (Zacks)

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DISILVESTRO ANTHONY	Officer	Jul 22 '25	Proposed Sale	20.04	25,462	510,363		Jul 22 01:02 PM
DISILVESTRO ANTHONY	Officer	May 16 '25	Proposed Sale	20.10	362,704	7,288,811		May 16 02:47 PM

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MAT

Mattel, Inc

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