Mattel Inc Stock Performance
| MAT Stock | USD 20.04 0.20 1.01% |
Mattel has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mattel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mattel is expected to be smaller as well. Mattel Inc right now secures a risk of 2.18%. Please verify Mattel Inc potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Mattel Inc will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mattel Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Mattel may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return (0.89) | Ten Year Return (26.94) | All Time Return 845.28 |
Last Split Factor 5:4 | Dividend Date 2017-09-15 | Ex Dividend Date 2017-08-21 | Last Split Date 1996-03-04 |
1 | Mattel Getting Closer To Key Technical Benchmark | 11/28/2025 |
2 | Mattel Stock Trades Up, Here Is Why | 12/03/2025 |
3 | Mattel, Inc. Given Consensus Rating of Hold by Analysts | 12/12/2025 |
4 | Senators demand answers on AI toys from leading manufacturers | 12/17/2025 |
5 | MSI Raider 18 HX Review This 18-Inch Behemoth Distills the Best and Worst of Gaming Laptops | 12/19/2025 |
6 | I Grew Up on Atari. Now Im Reliving My Childhood on the Gamestation Go | 12/22/2025 |
7 | Im Shark Tank investor Kevin OLeary. I wake up at 5 a.m. with no alarm and refuse to answer emails. | 12/23/2025 |
8 | Kevin OLeary Reveals Daily Routine He Uses To Cut Noise, Stay Competitive | 12/24/2025 |
9 | Mattel Sees RS Rating Improve To 72 | 12/29/2025 |
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -189 M |
Mattel Relative Risk vs. Return Landscape
If you would invest 1,807 in Mattel Inc on October 5, 2025 and sell it today you would earn a total of 197.00 from holding Mattel Inc or generate 10.9% return on investment over 90 days. Mattel Inc is generating 0.1905% of daily returns assuming volatility of 2.1828% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Mattel, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mattel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mattel Inc, and traders can use it to determine the average amount a Mattel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0873
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Based on monthly moving average Mattel is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mattel by adding it to a well-diversified portfolio.
Mattel Fundamentals Growth
Mattel Stock prices reflect investors' perceptions of the future prospects and financial health of Mattel, and Mattel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mattel Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 310.8 M | ||||
| Price To Earning | 28.47 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 2.64 B | ||||
| EBITDA | 987.23 M | ||||
| Net Income | 541.82 M | ||||
| Cash And Equivalents | 349 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 800.57 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 6.46 B | ||||
| Total Asset | 6.54 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 2.39 B | ||||
| Current Liabilities | 1.65 B | ||||
About Mattel Performance
Assessing Mattel's fundamental ratios provides investors with valuable insights into Mattel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mattel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.61 | 79.33 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.21 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Mattel Inc performance evaluation
Checking the ongoing alerts about Mattel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mattel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Mattel Sees RS Rating Improve To 72 |
- Analyzing Mattel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mattel's stock is overvalued or undervalued compared to its peers.
- Examining Mattel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mattel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mattel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mattel's stock. These opinions can provide insight into Mattel's potential for growth and whether the stock is currently undervalued or overvalued.
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.