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Float Short %

4.79

Margin Of Safety %

15

Put/Call OI Ratio

1.07

EPS Next Q Diff

-0.97

EPS Last/This Y

-0.02

EPS This/Next Y

0.18

Price

20.43

Target Price

23.82

Analyst Recom

1.75

Performance Q

11.46

Relative Volume

1.87

Beta

0.68

Ticker: MAT




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-11-10MAT19.171.482.2941377
2025-11-11MAT19.231.481.4841381
2025-11-12MAT19.61.490.1541402
2025-11-13MAT19.571.490.3041396
2025-11-14MAT19.341.481.7941421
2025-11-17MAT18.721.480.6341510
2025-11-18MAT18.731.490.7441462
2025-11-19MAT18.631.516.5841685
2025-11-20MAT191.510.0641677
2025-11-21MAT19.841.220.1645963
2025-11-24MAT20.051.590.0334989
2025-11-25MAT20.771.500.0735730
2025-11-26MAT21.251.420.1636656
2025-12-01MAT20.961.290.4538351
2025-12-02MAT20.321.130.0740854
2025-12-03MAT21.241.070.0741808
2025-12-04MAT21.151.092.0941587
2025-12-05MAT21.161.070.5641352
2025-12-08MAT20.431.070.2341311
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-11-10MAT19.1650.6163.01.58
2025-11-11MAT19.2350.6152.11.58
2025-11-12MAT19.6150.6161.21.58
2025-11-13MAT19.5850.6149.41.58
2025-11-14MAT19.3555.9137.41.58
2025-11-17MAT18.7255.9125.81.58
2025-11-18MAT18.7355.9144.21.58
2025-11-19MAT18.5755.9139.51.58
2025-11-20MAT18.9954.8156.81.57
2025-11-21MAT19.8354.8168.71.57
2025-11-24MAT20.0454.8149.61.57
2025-11-25MAT20.7654.8164.01.57
2025-11-26MAT21.2454.8157.21.57
2025-12-01MAT20.9754.8139.71.57
2025-12-02MAT20.3254.8126.11.57
2025-12-03MAT21.2354.8169.61.57
2025-12-04MAT21.1554.8141.81.57
2025-12-05MAT21.1554.8144.51.57
2025-12-08MAT20.4354.8- 1.57
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-11-10MAT0.00-2.793.67
2025-11-11MAT0.00-2.793.67
2025-11-12MAT0.00-2.794.29
2025-11-13MAT0.00-2.794.29
2025-11-14MAT0.00-2.794.29
2025-11-17MAT0.000.694.29
2025-11-18MAT0.000.694.29
2025-11-19MAT0.000.694.29
2025-11-20MAT0.000.694.29
2025-11-21MAT0.000.694.29
2025-11-24MAT0.00-4.214.29
2025-11-25MAT0.00-4.214.29
2025-11-26MAT0.00-4.214.79
2025-12-01MAT0.00-4.354.79
2025-12-02MAT0.00-4.354.79
2025-12-03MAT0.00-4.354.79
2025-12-04MAT0.00-4.354.79
2025-12-05MAT0.00-4.354.79
2025-12-08MAT0.00-4.224.79
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

0.89

Avg. EPS Est. Current Quarter

0.54

Avg. EPS Est. Next Quarter

-0.08

Insider Transactions

Institutional Transactions

-4.22

Beta

0.68

Average Sales Estimate Current Quarter

1848

Average Sales Estimate Next Quarter

844

Fair Value

23.45

Quality Score

79

Growth Score

60

Sentiment Score

68

Actual DrawDown %

24.3

Max Drawdown 5-Year %

-46.1

Target Price

23.82

P/E

15.31

Forward P/E

11.59

PEG

2.81

P/S

1.21

P/B

2.81

P/Free Cash Flow

13

EPS

1.33

Average EPS Est. Cur. Y​

1.57

EPS Next Y. (Est.)

1.76

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.27

Relative Volume

1.87

Return on Equity vs Sector %

0.5

Return on Equity vs Industry %

3

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

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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