Mattel, Inc.
MAT
Positions held
Your positionsMAT isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Mattel is positioned well in the leisure industry, leveraging its strong brand portfolio to capture market share amidst growing competition.
- Revenue increased by 31% compared to the prior quarter, reaching $1.1 billion.
- Gross margin improved to 48.2%, up from 44.9% in the previous quarter.
- Despite recent growth, Mattel's operating margin remains low at 1%, indicating potential challenges in cost management.
- Net income for Q2 2026 was negative at -$18.215 million, highlighting ongoing profitability issues.
- The company's debt-to-equity ratio stands at 137.445, suggesting a high level of financial leverage.
Fundamentals
| Market cap | $4.74B | Enterprise value | $6.96B | Trailing P/E | 12.19 | Forward P/E | 10.48 |
| PEG | 1.12 | Price / book | 2.37 | Beta | 0.70 | Dividend yield | 0.00% |
| Revenue growth | 10.5% | Earnings growth | — | Gross margin | 47.6% | Operating margin | 1.3% |
| Profit margin | 7.8% | ROE | 20.5% | ROA | 4.7% | Debt / equity | 1.37 |
| Current ratio | 1.90 | Free cash flow | $425.32M | Analyst recommendation | buy | Mean target | $18.17 |
| 52w high | $22.48 | 52w low | $12.40 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $862M | $1.8B | $1.7B | $1.0B | — |
| Op margin | 1.0% | -9.1% | 8.0% | 21.9% | 7.7% | — |
| Net income | -$18.2M | $61.0M | $106M | $278M | $53.4M | — |
| Gross margin | 48.2% | 44.9% | 45.9% | 50.0% | 50.9% | — |
| Gross profit | $542M | $387M | $810M | $868M | $519M | — |
| Operating income | $10.9M | -$78.2M | $141M | $380M | $78.5M | — |
- Revenue +31% vs prior quarter ($1.1B vs $862M).
- Gross margin 48.2% (was 44.9% prior quarter).
- Operating margin expanded to 1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.4B | $5.4B |
| Op margin | 10.2% | 12.9% | 10.3% | 12.4% |
| Net income | $398M | $542M | $214M | $394M |
| Gross margin | 48.7% | 50.8% | 47.5% | 45.7% |
| Gross profit | $2.6B | $2.7B | $2.6B | $2.5B |
| Operating income | $546M | $694M | $562M | $676M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Batman: Hush Returns: Mattel Unveils Premium Batman Collectible at New York Comic Con
2026-10-08 · 3 Warning Signs That Earnings Season Won’t Be a Slam Dunk for Markets
2026-10-08 · Major shareholder could force Barbie maker to consider a sale
2026-10-07 · How Mattel Blew Its Barbie Moment and What Comes Next for the Stock
2026-10-07 · Huge Unusual Call Option Volume in Mattel as Investor Pressures For a Sale of the Company
2026-10-07 · Paramount closes $110 billion deal to acquire Warner Bros. Discovery
2026-10-06 · Paramount's $110 Billion Warner Bros. Deal Reaches the Finish Line
2026-10-06 · Another Mattel investor pushes for potential sale
2026-10-06 · Mattel (MAT): Buy, Sell, or Hold Post Q2 Earnings?
2026-10-06 · Mattel major shareholder Ariel Investments urges board to consider sale
2026-10-06 · Paramount completes $111bn acquisition of Warner Bros to form new media empire Skydance
2026-10-06 · Paramount closes $110 billion Warner Bros Discovery deal, creating Skydance
Price (daily)
Full chart · RSI · MACD · patterns