MAT Mattel Inc /De/

$14.05 +2.78%

Consumer Cyclical · Dolls & Stuffed Toys

Mattel Inc /De/ (MAT) is a consumer cyclical company in the Dolls & Stuffed Toys industry, with a market capitalization of $4.1 billion. Shares last traded at $14.05, 37.5% below their 52-week high. Over the past year the stock is down 25.5%. MAT trades at a price-to-earnings ratio of 10.26, below the Consumer Cyclical median of 22.41. Net profit margin is 7.4%, above the peer median of 2.6%. Revenue declined 0.6% year over year.

Market Cap

$4.1B

Shares Out

290.6M

EPS (TTM)

$1.02

P/E Ratio

13.77

P/S Ratio

0.76

P/B Ratio

1.94

Dividend / Share

—

Dividend Yield

—

52-Week High

$22.48

52-Week Low

$13.62

Volume

351,655

Avg Vol (3m)

315,699.937

Performance

-4.13%

-6.40%

-6.27%

-31.51%

YTD

-29.89%

-25.46%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

40.26

SMA (50)

$14.76

SMA (200)

$17.51

Price vs SMA50

-4.79%

Price vs SMA200

-19.78%

ATR (14)

$0.47

Financials

Revenue

$5.3B

Net Income

$398M

Gross Margin

48.7%

Operating Margin

10.2%

Net Margin

7.4%

Return on Equity

18.9%

Return on Assets

6.3%

Current Ratio

2.06

Debt / Equity

1.11

Revenue Growth (YoY)

-0.6%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$0.20	2026-05-01
FY 2025	$1.24	2026-02-23
Q3 2025	$0.90	2025-10-29
Q2 2025	$0.04	2025-07-29
Q1 2026	$-0.12	2026-05-01
FY 2025	$1.58	2026-02-23

Full earnings history →

Consumer Cyclical peers

MAT vs 14 sector peers (Consumer Cyclical), by market cap.

P/E vs peers

10.26 / 22.41 med

-54% discount

P/S vs peers

0.76 / 0.75 med

+2% premium

Net margin vs peers

7.4% / 2.6% med

above median

1–14 of 14


AMZN	Amazon	$2.61T	28.71	3.64	12.7%	+1.24%
TSLA	Tesla	$1.50T	394.58	15.79	4.0%	+0.29%
WMT	Walmart	$932.6B	42.60	1.32	3.1%	-0.75%
COST	Costco	$422.0B	52.11	1.53	2.9%	-1.49%
HD	Home Depot	$333.2B	23.53	2.02	8.6%	+1.68%
MCD	McDonald's	$198.0B	23.13	7.37	31.9%	-1.81%
TJX	TJX Companies	$181.0B	32.94	3.00	9.1%	-0.19%
LOW	Lowe's	$124.6B	18.72	1.44	7.7%	+2.30%
SBUX	Starbucks	$114.7B	61.77	3.08	5.0%	+0.82%
MAR	Marriott International	$104.5B	40.16	3.99	9.9%	+0.39%
HLT	Hilton Worldwide	$79.4B	54.51	6.60	12.1%	-0.12%
SHW	Sherwin-Williams	$79.2B	30.82	3.36	10.9%	+2.29%
ROST	Ross Stores	$74.7B	34.81	3.28	9.4%	-0.24%
ORLY	O'Reilly Automotive	$72.0B	28.36	4.05	14.3%	-1.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.