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MAT — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

4.64

Margin Of Safety %

46

Put/Call OI Ratio

1.41

EPS Next Q Diff

-0.29

EPS Last/This Y

-0.01

EPS This/Next Y

0.29

Price

14.4

Target Price

19

Analyst Recom

2.05

Performance Q

-32.06

Upside

205.2%

Beta

0.76

Ticker: MAT




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09MAT161.090.2843271
2026-03-10MAT16.051.100.4943296
2026-03-11MAT16.111.100.4143336
2026-03-12MAT16.221.111.0043447
2026-03-13MAT16.221.110.9943447
2026-03-17MAT15.691.1127.6844102
2026-03-18MAT14.91.138.5844518
2026-03-19MAT14.991.193.3246001
2026-03-20MAT14.821.171.0845665
2026-03-23MAT15.051.510.8737590
2026-03-24MAT14.941.500.0737803
2026-03-25MAT14.871.450.2038350
2026-03-26MAT14.611.440.9738477
2026-03-27MAT14.311.450.8438576
2026-03-30MAT14.151.450.1638599
2026-03-31MAT14.521.440.8738701
2026-04-01MAT14.561.437.8138794
2026-04-02MAT14.371.430.8838753
2026-04-06MAT14.511.412.2538477
2026-04-08MAT14.461.411.5938740
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09MAT16.00-528.685.71.24
2026-03-10MAT16.05-528.684.11.24
2026-03-11MAT16.11-528.684.41.24
2026-03-12MAT16.22-528.685.81.24
2026-03-13MAT16.07-529.077.81.25
2026-03-17MAT15.70-529.080.51.25
2026-03-18MAT14.90-529.056.61.25
2026-03-19MAT14.99-529.0-26.91.25
2026-03-20MAT14.83-529.0-33.71.25
2026-03-23MAT15.05-529.0-22.81.25
2026-03-24MAT14.93-539.3-32.51.25
2026-03-25MAT14.87-539.3-31.51.25
2026-03-26MAT14.61-539.3-36.51.25
2026-03-27MAT14.30-554.6-38.01.24
2026-03-30MAT14.15-554.6-33.41.24
2026-03-31MAT14.52-554.6-18.81.24
2026-04-01MAT14.56-554.6-28.21.24
2026-04-02MAT14.36-554.6-34.91.24
2026-04-06MAT14.50-554.6-25.21.24
2026-04-07MAT14.40-554.6-32.01.24
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09MAT2.45-1.193.96
2026-03-10MAT2.45-1.193.96
2026-03-11MAT2.45-1.194.47
2026-03-12MAT2.45-1.194.47
2026-03-13MAT2.45-1.194.47
2026-03-17MAT2.45-1.164.47
2026-03-18MAT2.45-1.164.47
2026-03-19MAT2.45-1.164.47
2026-03-20MAT2.45-1.164.47
2026-03-23MAT2.45-1.154.47
2026-03-24MAT2.45-1.154.47
2026-03-25MAT2.45-1.154.64
2026-03-26MAT2.45-1.154.64
2026-03-27MAT2.45-1.154.64
2026-03-30MAT2.45-1.154.64
2026-03-31MAT2.45-1.154.64
2026-04-01MAT2.45-1.154.64
2026-04-02MAT2.45-1.154.64
2026-04-06MAT2.45-1.144.64
2026-04-07MAT2.45-1.144.64
2026-04-08MAT2.45-1.144.64
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.39

Avg. EPS Est. Current Quarter

-0.2

Avg. EPS Est. Next Quarter

0.1

Insider Transactions

2.45

Institutional Transactions

-1.14

Beta

0.76

Average Sales Estimate Current Quarter

808

Average Sales Estimate Next Quarter

1082

Fair Value

21.01

Quality Score

77

Growth Score

68

Sentiment Score

80

Actual DrawDown %

46.6

Max Drawdown 5-Year %

-47.5

Target Price

19

P/E

11.48

Forward P/E

9.46

PEG

1.2

P/S

0.82

P/B

1.95

P/Free Cash Flow

10.62

EPS

1.26

Average EPS Est. Cur. Y​

1.24

EPS Next Y. (Est.)

1.54

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.44

Relative Volume

0.93

Return on Equity vs Sector %

0.9

Return on Equity vs Industry %

2.2

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

-32
MAT Consumer Cyclical
$14.45
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
21/25
Volume
7/15
Valuation
15/20
TP/AR
1/10
Options
1/10
RSI
33
Range 1M
14.7%
Sup Dist
1.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
12 /100
WEAK
Momentum
0/25
Growth
8/30
Estimates
0/20
Inst/Vol
1/15
Options
3/10
EPS Yr
-11.6%
EPS NY
22.6%
52W%
5.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +201.9% upside
Quality
7/30
Valuation
18/30
Growth
7/25
Stability
4/10
LT Trend
1/5
Upside
+201.9%
Mattel, Inc.
Sector: Consumer Cyclical
Industry: Leisure
Employees: 31000
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.
MAT

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