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Float Short %

3.86

Margin Of Safety %

44

Put/Call OI Ratio

0.82

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

0.26

Price

17.43

Target Price

18.8

Analyst Recom

2.29

Performance Q

-7

Upside

153.3%

Beta

0.72

Ticker: MAT




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-01-23MAT20.660.240.5012917
2026-01-26MAT20.610.240.1712918
2026-01-27MAT20.230.240.0512929
2026-01-28MAT20.340.240.5212995
2026-01-29MAT20.770.240.0113032
2026-01-30MAT20.880.230.9313455
2026-02-02MAT21.230.230.2113454
2026-02-03MAT21.180.220.2413580
2026-02-05MAT21.130.201.5315428
2026-02-09MAT21.560.2055.6915424
2026-02-10MAT21.070.530.9619693
2026-02-11MAT15.80.800.7233455
2026-02-12MAT15.841.210.8758972
2026-02-13MAT16.481.194.3361824
2026-02-17MAT16.851.220.1061934
2026-02-18MAT17.31.160.0463634
2026-02-19MAT17.440.820.3275300
2026-02-20MAT17.440.820.1175856
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-01-23MAT20.6757.0138.01.57
2026-01-26MAT20.6157.0142.41.57
2026-01-27MAT20.2357.0133.41.57
2026-01-28MAT20.3457.0147.11.57
2026-01-29MAT20.7857.0156.11.57
2026-01-30MAT20.8857.0146.61.57
2026-02-02MAT21.2357.0153.51.57
2026-02-03MAT21.1857.0132.81.57
2026-02-04MAT21.2857.0137.11.57
2026-02-05MAT21.1157.0139.71.57
2026-02-06MAT21.5057.0154.41.57
2026-02-09MAT21.5657.0145.71.57
2026-02-10MAT21.0856.5131.31.57
2026-02-11MAT15.8156.50.51.57
2026-02-12MAT15.86-525.0145.81.38
2026-02-13MAT16.47-525.0166.81.38
2026-02-17MAT16.84-521.5157.01.32
2026-02-18MAT17.30-521.5160.01.32
2026-02-19MAT17.42-508.0- 1.32
2026-02-20MAT17.43-508.0- 1.32
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-01-23MAT0.00-4.363.85
2026-01-26MAT0.00-4.423.85
2026-01-27MAT0.00-4.423.85
2026-01-28MAT0.00-4.423.91
2026-01-29MAT0.00-4.423.91
2026-01-30MAT0.00-4.423.91
2026-02-02MAT0.00-4.573.91
2026-02-03MAT0.00-4.573.91
2026-02-04MAT0.00-4.573.91
2026-02-05MAT0.00-4.573.91
2026-02-06MAT0.00-4.573.91
2026-02-09MAT0.00-5.593.91
2026-02-10MAT0.00-5.593.91
2026-02-11MAT0.00-5.593.86
2026-02-12MAT2.91-5.593.86
2026-02-13MAT2.91-5.593.86
2026-02-17MAT2.91-3.143.86
2026-02-18MAT2.43-3.143.86
2026-02-19MAT2.43-3.143.86
2026-02-20MAT2.43-3.143.86
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

-0.18

Avg. EPS Est. Next Quarter

0.12

Insider Transactions

2.43

Institutional Transactions

-3.14

Beta

0.72

Average Sales Estimate Current Quarter

808

Average Sales Estimate Next Quarter

1082

Fair Value

25.14

Quality Score

80

Growth Score

66

Sentiment Score

62

Actual DrawDown %

35.4

Max Drawdown 5-Year %

-46.1

Target Price

18.8

P/E

13.86

Forward P/E

11.29

PEG

1.67

P/S

1.01

P/B

2.39

P/Free Cash Flow

11.08

EPS

1.26

Average EPS Est. Cur. Y​

1.32

EPS Next Y. (Est.)

1.58

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.43

Relative Volume

1.65

Return on Equity vs Sector %

2.3

Return on Equity vs Industry %

3.3

EPS 1 7Days Diff

-0.4

EPS 1 30Days Diff

-0.43

EBIT Estimation

Mattel, Inc.
Sector: Consumer Cyclical
Industry: Leisure
Employees:
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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