15.27 USD
↗ 0.23 (1.53%)AT CLOSE (03:59 PM EDT)
Mattel, Inc.
MATNASDAQ • USD
15.21
↘ 0.07 (0.43%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
15.21
↘ 0.07 (0.43%)
Market: CLOSED
Mattel, Inc. (MAT) is currently trading at $15.27. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by exceptional Return on Equity (21.4%) and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest MAT is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 2, 2026.
Open?$15.14
High?$15.37
Low?$14.61
Prev. Close?$15.04
Volume?19.0M
Avg. Volume?5.8M
VWAP?$15.00
Rel. Volume?3.27x
Bid / Ask
Bid?$14.99 × 200
Ask?$15.26 × 200
Spread?$0.27
Midpoint?$15.13
Valuation & Ratios
Market Cap?4.4B
Shares Out?285.7M
Float?280.2M
Float %?98.1%
P/E Ratio?10.21
P/B Ratio?2.18
EPS?$1.50
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2025, with the rest stemming from international markets.
Address
333 CONTINENTAL BLVD
EL SEGUNDO, CA 90245
Phone: (310) 252-2000
EL SEGUNDO, CA 90245
Phone: (310) 252-2000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?64
Momentum?21
Short Sent.?54
Piotroski F-Score?3/9Weak
Altman Z-Score?2.80Grey
Confidence?69%Moderate
Short InterestHigh
Short % of Float?9.46%Elevated
Short Interest?26.5M
Days to Cover?7.5
Free Float280.2M
Avg Daily Volume3.5M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.90Adequate
Quick Ratio?1.26Adequate
Cash Ratio?0.41Low
Debt/Equity?1.17Moderate
ValuationATTRACTIVELY VALUEDvs 4 peers + S&P 500
Score100/100
P/E?10.2CHEAP▾
Peers100
S&P97
P/B?2.18CHEAP▾
Peers80
S&P70
P/S?0.79CHEAP▾
Peers80
S&P90
P/FCF?10.0CHEAP▾
Peers80
S&P88
EV/EBITDA?10.2CHEAP▾
Peers80
S&P80
EV/Sales?1.12CHEAP▾
Peers80
S&P90
Returns & Efficiency
ROE?21.4%STRONG▾
Peers67
S&P69
ROA?6.7%FAIR▾
Peers67
S&P58
Cash Flow & Enterprise
FCF?$434.6M
Enterprise Value?$6.2B
Fundamentals ratios updated end of day