14.87 USD
↘ 0.02 (0.13%)AT CLOSE (AS OF 07:58 PM EDT)
Mattel, Inc. (MAT) is currently trading at $14.87. The technical outlook is "Buy" and the fundamental picture shows "Neutral". This is driven by exceptional Return on Equity (23.7%) 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 Aug 4, 2026.
Open?$14.81
High?$14.90
Low?$14.53
Prev. Close?$14.88
Volume?5.9M
Avg. Volume?4.8M
VWAP?$14.74
Rel. Volume?1.23x
Bid / Ask
Bid?$14.02 × 100
Ask?$15.99 × 100
Spread?$1.97
Midpoint?$15.00
Valuation & Ratios
Market Cap?4.3B
Shares Out?290.6M
Float?284.8M
Float %?98.0%
P/E Ratio?8.67
P/B Ratio?2.05
EPS?$1.72
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 remainder 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)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?67
Momentum?67
Short Sent.?35
Piotroski F-Score?5/9Mixed
Altman Z-Score?2.87Grey
Confidence?73%Moderate
Short InterestHigh
Short % of Float?9.65%Elevated
Short Interest?27.5M
Days to Cover?5.2
Free Float284.8M
Avg Daily Volume5.3M
Settlement Date2026-07-15
Financial Health
Current Ratio?2.06Strong
Quick Ratio?1.50Adequate
Cash Ratio?0.72Adequate
Debt/Equity?1.11Moderate
ValuationATTRACTIVELY VALUEDvs 4 peers + S&P 500
Score100/100
P/E?8.7CHEAP▾
Peers100
S&P97
P/B?2.05CHEAP▾
Peers60
S&P73
P/S?0.80CHEAP▾
Peers80
S&P90
P/FCF?12.9CHEAP▾
Peers60
S&P80
EV/EBITDA?8.7CHEAP▾
Peers100
S&P88
EV/Sales?1.08CHEAP▾
Peers80
S&P90
Returns & Efficiency
ROE?23.7%STRONG▾
Peers67
S&P72
ROA?7.9%STRONG▾
Peers67
S&P65
Cash Flow & Enterprise
FCF?$334.6M
Enterprise Value?$5.8B
Fundamentals ratios updated end of day