MAT – Mattel, Inc.
MAT — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
6.88
Margin Of Safety %
29
Put/Call OI Ratio
2.91
EPS Next Q Diff
1.22
EPS Last/This Y
0.08
EPS This/Next Y
0.26
Price
15.07
Target Price
18.38
Analyst Recom
2.05
Performance Q
-12.42
Upside
266.5%
Beta
0.73
Ticker: MAT
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-23 | MAT | 14.75 | 2.57 | 0.21 | 29579 |
| 2026-04-24 | MAT | 14.52 | 2.28 | 3.68 | 30983 |
| 2026-04-27 | MAT | 14.72 | 2.28 | 0.33 | 31034 |
| 2026-04-28 | MAT | 14.8 | 2.26 | 0.67 | 31171 |
| 2026-04-29 | MAT | 14.9 | 2.25 | 0.37 | 31273 |
| 2026-04-30 | MAT | 15.09 | 1.99 | 0.56 | 33272 |
| 2026-05-01 | MAT | 14.93 | 2.00 | 94.07 | 33036 |
| 2026-05-04 | MAT | 14.85 | 2.91 | 1.25 | 43238 |
| 2026-05-05 | MAT | 14.72 | 2.90 | 0.70 | 43479 |
| 2026-05-06 | MAT | 15.07 | 2.58 | 2.51 | 47191 |
| 2026-05-07 | MAT | 15.01 | 2.56 | 2.25 | 47056 |
| 2026-05-08 | MAT | 15.4 | 2.55 | 0.55 | 47018 |
| 2026-05-11 | MAT | 14.99 | 2.55 | 1.06 | 47099 |
| 2026-05-12 | MAT | 15.18 | 2.54 | 2.72 | 47410 |
| 2026-05-13 | MAT | 14.82 | 2.53 | 3.08 | 47508 |
| 2026-05-14 | MAT | 15.12 | 2.51 | 0.20 | 47433 |
| 2026-05-15 | MAT | 15.16 | 2.46 | 0.83 | 47668 |
| 2026-05-18 | MAT | 14.94 | 3.03 | 0.24 | 41848 |
| 2026-05-19 | MAT | 15.01 | 2.96 | 1.06 | 42140 |
| 2026-05-20 | MAT | 14.88 | 2.93 | 1.20 | 42131 |
| 2026-05-21 | MAT | 14.97 | 2.92 | 0.09 | 42212 |
| 2026-05-22 | MAT | 15.08 | 2.91 | 0.02 | 42267 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-23 | MAT | 14.75 | -595.3 | -40.3 | 1.23 |
| 2026-04-24 | MAT | 14.52 | -595.3 | -35.8 | 1.23 |
| 2026-04-27 | MAT | 14.71 | -595.3 | -24.5 | 1.23 |
| 2026-04-28 | MAT | 14.80 | -595.3 | -27.0 | 1.23 |
| 2026-04-30 | MAT | 15.09 | -595.3 | -23.9 | 1.23 |
| 2026-05-01 | MAT | 14.93 | -595.3 | -33.6 | 1.23 |
| 2026-05-04 | MAT | 14.86 | -595.3 | -31.1 | 1.24 |
| 2026-05-05 | MAT | 14.72 | -67.1 | -139.1 | 1.34 |
| 2026-05-06 | MAT | 15.07 | -67.1 | -126.1 | 1.34 |
| 2026-05-07 | MAT | 15.01 | -67.1 | -113.1 | 1.34 |
| 2026-05-08 | MAT | 15.39 | -67.8 | -101.1 | 1.34 |
| 2026-05-11 | MAT | 15.00 | -67.8 | -121.8 | 1.34 |
| 2026-05-12 | MAT | 15.17 | -67.8 | -106.6 | 1.34 |
| 2026-05-13 | MAT | 14.82 | -67.8 | -120.9 | 1.34 |
| 2026-05-14 | MAT | 15.11 | -67.8 | -103.8 | 1.34 |
| 2026-05-15 | MAT | 15.15 | -65.9 | -110.3 | 1.34 |
| 2026-05-18 | MAT | 14.94 | -65.9 | -117.0 | 1.34 |
| 2026-05-19 | MAT | 15.02 | -65.9 | -109.4 | 1.34 |
| 2026-05-20 | MAT | 14.88 | -65.9 | -115.2 | 1.34 |
| 2026-05-21 | MAT | 14.96 | -65.9 | -109.5 | 1.34 |
| 2026-05-22 | MAT | 15.07 | -66.5 | -108.6 | 1.33 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-23 | MAT | 2.45 | -0.98 | 4.82 |
| 2026-04-24 | MAT | 2.45 | -0.98 | 4.82 |
| 2026-04-27 | MAT | 2.45 | -1.02 | 5.31 |
| 2026-04-28 | MAT | 2.27 | -1.02 | 5.31 |
| 2026-04-29 | MAT | 2.27 | -1.02 | 5.31 |
| 2026-04-30 | MAT | 2.27 | -1.02 | 5.31 |
| 2026-05-01 | MAT | 2.27 | -1.02 | 5.31 |
| 2026-05-04 | MAT | 2.27 | -1.07 | 5.31 |
| 2026-05-05 | MAT | 2.39 | -1.07 | 5.31 |
| 2026-05-06 | MAT | 2.49 | -1.07 | 5.31 |
| 2026-05-07 | MAT | 2.49 | -1.07 | 5.52 |
| 2026-05-08 | MAT | 2.49 | -1.07 | 5.52 |
| 2026-05-11 | MAT | 2.49 | -1.36 | 5.52 |
| 2026-05-12 | MAT | 2.46 | -1.36 | 6.88 |
| 2026-05-13 | MAT | 2.46 | -1.36 | 6.88 |
| 2026-05-14 | MAT | 2.46 | -1.36 | 6.88 |
| 2026-05-15 | MAT | 2.46 | -1.36 | 6.88 |
| 2026-05-18 | MAT | 2.46 | -1.03 | 6.88 |
| 2026-05-19 | MAT | 2.44 | -1.03 | 6.88 |
| 2026-05-20 | MAT | 2.44 | -1.03 | 6.88 |
| 2026-05-21 | MAT | 2.44 | -1.03 | 6.88 |
| 2026-05-22 | MAT | 2.44 | -1.03 | 6.88 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
-0.2
Avg. EPS Est. Current Quarter
0.06
Avg. EPS Est. Next Quarter
1.02
Insider Transactions
2.44
Institutional Transactions
-1.03
Beta
0.73
Average Sales Estimate Current Quarter
1099
Average Sales Estimate Next Quarter
1860
Fair Value
19.48
Quality Score
82
Growth Score
72
Sentiment Score
50
Actual DrawDown %
44.2
Max Drawdown 5-Year %
-47.5
Target Price
18.38
P/E
9.52
Forward P/E
9.56
PEG
1.17
P/S
0.81
P/B
2.08
P/Free Cash Flow
13.11
EPS
1.58
Average EPS Est. Cur. Y
1.33
EPS Next Y. (Est.)
1.59
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
9.27
Relative Volume
0.84
Return on Equity vs Sector %
5.3
Return on Equity vs Industry %
6.8
EPS 1 7Days Diff
EPS 1 30Days Diff
0.1
EBIT Estimation
-108.6
◆
MAT
Consumer Cyclical
$15.09
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
51.7
Range 1M
63.5%
Sup Dist
4%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
-6%
EPS NY
19.1%
52W%
11.8%
Long-Term Value
Quality companies, undervalued
WATCH
🟢 BUY
+147.5% upside
Upside
+147.5%
Quality
82
MoS
29%
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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