Mattel is a leisure business based in the US. Mattel shares (MAT) are listed on the NASDAQ and all prices are listed in US Dollars. Its last market close was $18.35 – a decrease of 3.37% over the previous week. Mattel employs 33,000 staff and has a trailing 12-month revenue of around $5.4 billion.
November 13, 2024: Victory Capital Management Inc. trimmed its holdings in Mattel by 2.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC, according to MarketBeat.
October 31, 2024: In a remarkable display of resilience, Mattel shares have surged to a 52-week high, reaching a price level of $20.51, according to Investing.com.
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| Latest market close | $18.35 |
|---|---|
| 52-week range | $15.87 - $20.60 |
| 50-day moving average | $19.10 |
| 200-day moving average | $18.64 |
| Wall St. target price | $23.96 |
| PE ratio | 12.0955 |
| Dividend yield | N/A |
| Earnings per share (TTM) | $1.57 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $18.31 from 2024-11-19
| 1 week (2024-11-14) | -3.58% |
|---|---|
| 1 month (2024-10-21) | -0.60% |
| 3 months (2024-08-21) | -4.98% |
| 6 months (2024-05-21) | 0.22% |
| 1 year (2023-11-21) | 0.66% |
|---|---|
| 2 years (2022-11-21) | 8.66% |
| 3 years (2021-11-19) | 22.65 |
| 5 years (2019-11-21) | 60.19% |
Valuing Mattel stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Mattel's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Mattel's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Mattel shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Mattel's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.2972. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Mattel's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Mattel's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $938.4 million.
The EBITDA is a measure of a Mattel's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $5.4 billion |
|---|---|
| Operating margin TTM | 27.86% |
| Gross profit TTM | $2.5 billion |
| Return on assets TTM | 6.73% |
| Return on equity TTM | 25.22% |
| Profit margin | 10.24% |
| Book value | $6.87 |
| Market Capitalization | $6.4 billion |
TTM: trailing 12 months
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Mattel.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 12.07
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Mattel's overall score of 12.07 (as at 12/31/2018) is excellent – landing it in it in the 6th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Mattel is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 1.43/100
Mattel's environmental score of 1.43 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Mattel is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 8.71/100
Mattel's social score of 8.71 puts it squarely in the 2nd percentile of companies rated in the same sector. This could suggest that Mattel is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 3.79/100
Mattel's governance score puts it squarely in the 2nd percentile of companies rated in the same sector. That could suggest that Mattel is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Mattel scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Mattel hasn't always managed to keep its nose clean.
Mattel Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 12.07 |
|---|---|
| Total ESG percentile | 6.32 |
| Environmental score | 1.43 |
| Environmental score percentile | 2 |
| Social score | 8.71 |
| Social score percentile | 2 |
| Governance score | 3.79 |
| Governance score percentile | 2 |
| Level of controversy | 3 |
We're not expecting Mattel to pay a dividend over the next 12 months.
Mattel's shares were split on a 5:4 basis on 3 March 1996 . So if you had owned 4 shares the day before before the split, the next day you'd have owned 5 shares. This wouldn't directly have changed the overall worth of your Mattel shares – just the quantity. However, indirectly, the new 20% lower share price could have impacted the market appetite for Mattel shares which in turn could have impacted Mattel's share price.
Over the last 12 months, Mattel's shares have ranged in value from as little as $15.87 up to $20.595. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Mattel's is 0.785. This would suggest that Mattel's shares are less volatile than average (for this exchange).
Mattel, Inc. , a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc.
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