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Float Short %

2.67

Margin Of Safety %

32

Put/Call OI Ratio

1.88

EPS Next Q Diff

0.2

EPS Last/This Y

0.02

EPS This/Next Y

0.16

Price

17.74

Target Price

24.82

Analyst Recom

1.56

Performance Q

-8.08

Relative Volume

0.85

Beta

0.7

Ticker: MAT




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-08-15MAT18.191.530.0356129
2025-08-18MAT17.941.940.4146861
2025-08-19MAT17.661.940.3146908
2025-08-20MAT17.71.940.7347066
2025-08-21MAT17.761.939.5547133
2025-08-22MAT18.361.950.1247401
2025-08-25MAT18.271.901.4748041
2025-08-26MAT18.531.901.5048077
2025-08-27MAT18.571.890.4048173
2025-08-28MAT18.471.8923.7148224
2025-08-29MAT18.31.921.0948797
2025-09-02MAT18.111.920.3148906
2025-09-03MAT18.231.925.3148940
2025-09-04MAT18.661.900.7948735
2025-09-05MAT18.821.900.4648846
2025-09-08MAT18.51.900.9748858
2025-09-09MAT18.321.901.3048968
2025-09-10MAT17.941.890.2749005
2025-09-11MAT17.991.880.7749205
2025-09-12MAT17.731.880.4349212
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-08-15MAT18.19-4.70.61.61
2025-08-18MAT17.94-4.4-10.41.61
2025-08-19MAT17.66-4.4-12.01.61
2025-08-20MAT17.70-4.4-1.91.61
2025-08-21MAT17.77-4.4-1.11.61
2025-08-22MAT18.36-4.414.91.61
2025-08-25MAT18.27-4.4-5.91.61
2025-08-26MAT18.53-4.44.31.61
2025-08-27MAT18.52-4.4-3.31.61
2025-08-28MAT18.46-4.4-5.21.61
2025-08-29MAT18.31-4.4-7.81.61
2025-09-02MAT18.12-4.4-8.51.61
2025-09-03MAT18.23-4.435.41.61
2025-09-04MAT18.65-4.445.21.61
2025-09-05MAT18.82-4.437.31.61
2025-09-08MAT18.50-4.422.11.61
2025-09-09MAT18.32-4.426.01.61
2025-09-10MAT17.94-4.419.71.61
2025-09-11MAT18.00-4.434.21.61
2025-09-12MAT17.74-4.423.61.61
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-08-15MAT0.00-2.553.42
2025-08-18MAT0.00-1.863.42
2025-08-19MAT0.00-1.863.42
2025-08-20MAT0.00-1.863.42
2025-08-21MAT0.00-1.863.42
2025-08-22MAT0.00-1.863.42
2025-08-25MAT0.00-1.473.42
2025-08-26MAT0.00-1.473.42
2025-08-27MAT0.00-1.473.02
2025-08-28MAT0.00-1.473.02
2025-08-29MAT0.00-1.473.02
2025-09-02MAT0.00-1.373.02
2025-09-03MAT0.00-1.373.02
2025-09-04MAT0.00-1.373.02
2025-09-05MAT0.00-1.373.02
2025-09-08MAT0.00-1.373.02
2025-09-09MAT0.00-1.373.02
2025-09-10MAT0.00-1.373.02
2025-09-11MAT0.00-1.372.67
2025-09-12MAT0.00-1.372.67
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.19

Avg. EPS Est. Current Quarter

1.09

Avg. EPS Est. Next Quarter

0.39

Insider Transactions

Institutional Transactions

-1.37

Beta

0.7

Average Sales Estimate Current Quarter

1885

Average Sales Estimate Next Quarter

1732

Fair Value

23.4

Quality Score

85

Growth Score

62

Sentiment Score

52

Actual DrawDown %

34.3

Max Drawdown 5-Year %

-46.1

Target Price

24.82

P/E

11.44

Forward P/E

9.97

PEG

1.99

P/S

1.07

P/B

2.63

P/Free Cash Flow

10.79

EPS

1.55

Average EPS Est. Cur. Y​

1.61

EPS Next Y. (Est.)

1.77

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.86

Relative Volume

0.85

Return on Equity vs Sector %

4.7

Return on Equity vs Industry %

9.3

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

23.6
Mattel, Inc.
Sector: Consumer Cyclical
Industry: Leisure
Employees: 34000
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. It operates through North America, International, and American Girl segments. The company 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. It 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. Additionally, it manufactures AI-powered products. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
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