Is Mattel Stock a Good Investment?
Mattel Investment Advice | MAT |
- Examine Mattel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mattel's leadership team and their track record. Good management can help Mattel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact Mattel's business and its evolving consumer preferences.
- Compare Mattel's performance and market position to its competitors. Analyze how Mattel is positioned in terms of product offerings, innovation, and market share.
- Check if Mattel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mattel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mattel Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mattel Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Mattel Stock
Researching Mattel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Mattel was now reported as 6.86. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Mattel Inc last dividend was issued on the 21st of August 2017. The entity had 5:4 split on the 4th of March 1996.
To determine if Mattel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mattel's research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Mattel to lay off 120 workers in latest cost-cutting move |
Mattel Quarterly Liabilities And Stockholders Equity |
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Mattel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mattel Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mattel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Mattel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mattel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-04-16 | 2015-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2012-04-16 | 2012-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2008-07-18 | 2008-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2005-04-15 | 2005-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2004-07-19 | 2004-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-07-19 | 2001-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2000-04-19 | 2000-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
1999-04-15 | 1999-03-31 | -0.08 | -0.07 | 0.01 | 12 |
Know Mattel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mattel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mattel Inc backward and forwards among themselves. Mattel's institutional investor refers to the entity that pools money to purchase Mattel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 6.7 M | Massachusetts Financial Services Company | 2024-12-31 | 6.3 M | Victory Capital Management Inc. | 2024-12-31 | 6.2 M | Geode Capital Management, Llc | 2024-12-31 | 5.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.4 M | Lsv Asset Management | 2024-12-31 | 4.1 M | Amvescap Plc. | 2024-12-31 | 3.4 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 3.2 M | Northern Trust Corp | 2024-12-31 | 3.1 M | Edgepoint Investment Group, Inc. | 2024-12-31 | 46.2 M | Primecap Management Company | 2024-12-31 | 36.5 M |
Mattel's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.65 B.Market Cap |
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Mattel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.13 | 0.21 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.24 | 0.12 |
Determining Mattel's profitability involves analyzing its financial statements and using various financial metrics to determine if Mattel is a good buy. For example, gross profit margin measures Mattel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mattel's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mattel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mattel Inc. Check Mattel's Beneish M Score to see the likelihood of Mattel's management manipulating its earnings.
Evaluate Mattel's management efficiency
Mattel Inc has Return on Asset of 0.0707 % which means that on every $100 spent on assets, it made $0.0707 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2455 %, implying that it generated $0.2455 on every 100 dollars invested. Mattel's management efficiency ratios could be used to measure how well Mattel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.21 in 2025, whereas Return On Tangible Assets are likely to drop 0.08 in 2025. Non Current Liabilities Other is likely to gain to about 364.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.65 | 3.70 | |
| Tangible Book Value Per Share | 1.53 | 2.01 | |
| Enterprise Value Over EBITDA | 7.35 | 7.06 | |
| Price Book Value Ratio | 2.67 | 3.37 | |
| Enterprise Value Multiple | 7.35 | 7.06 | |
| Price Fair Value | 2.67 | 3.37 | |
| Enterprise Value | 5.1 B | 3.8 B |
Evaluating the management effectiveness of Mattel allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Mattel Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.658 |
Basic technical analysis of Mattel Stock
As of the 20th of March, Mattel secures the Mean Deviation of 1.31, downside deviation of 1.87, and Risk Adjusted Performance of 0.043. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattel Inc, as well as the relationship between them.Mattel's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mattel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mattel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mattel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jonathan Anschell over a month ago Disposition of 4014 shares by Jonathan Anschell of Mattel at 17.78 subject to Rule 16b-3 |
Mattel's Outstanding Corporate Bonds
Mattel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mattel Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mattel bonds can be classified according to their maturity, which is the date when Mattel Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Mattamy Group 4625 Corp BondUS57701RAM43 | View | |
| Mattamy Group 525 Corp BondUS57701RAJ14 | View | |
| Mattel 5875 percent Corp BondUS577081BD37 | View | |
| US577081BE10 Corp BondUS577081BE10 | View | |
| US577081BF84 Corp BondUS577081BF84 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Mattel 62 percent Corp BondUS577081AU60 | View | |
| Mattel 545 percent Corp BondUS577081AW27 | View |
Understand Mattel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mattel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | 0.123 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 2419.87 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0683 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.2929 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.113 | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 3.74 | |||
| Kurtosis | 24.46 |
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | 0.123 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 2419.87 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.0683 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.2929 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.113 | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 3.74 | |||
| Kurtosis | 24.46 |
Consider Mattel's intraday indicators
Mattel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mattel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 35224.49 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.11 | |||
| Day Typical Price | 20.08 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 45.45 |
Mattel Corporate Filings
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 5th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mattel Stock media impact
Far too much social signal, news, headlines, and media speculation about Mattel that are available to investors today. That information is available publicly through Mattel media outlets and privately through word of mouth or via Mattel internal channels. However, regardless of the origin, that massive amount of Mattel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mattel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mattel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mattel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mattel alpha.
Mattel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mattel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mattel Inc Historical Investor Sentiment
Investor biases related to Mattel's public news can be used to forecast risks associated with an investment in Mattel. The trend in average sentiment can be used to explain how an investor holding Mattel can time the market purely based on public headlines and social activities around Mattel Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mattel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mattel and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mattel news discussions. The higher the estimate score, the more favorable the investor's outlook on Mattel.
Mattel Maximum Pain Price Across May 16th 2025 Option Contracts
Mattel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Mattel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Mattel's options.
Mattel Corporate Management
| Jonathan JD | Chief VP | Profile | |
| Fred Soulie | SVP Television | Profile | |
| Roberto Zanatta | Executive Officer | Profile | |
| Lisa McKnight | Executive Officer | Profile | |
| Karen Ancira | Executive Officer | Profile | |
| Sven Gerjets | Executive Officer | Profile |
Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.