Mattel Inc Stock Today
| MAT Stock | USD 18.73 0.11 0.59% |
Performance4 of 100
| Odds Of DistressLess than 5
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Mattel is selling for under 18.73 as of the 23rd of April 2024; that is 0.59 percent up since the beginning of the trading day. The stock's last reported lowest price was 18.53. Mattel has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Mattel Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 4th of January 1982 | Category Consumer Cyclical | Classification Consumer Discretionary |
Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. Mattel operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 344.06 M outstanding shares of which 11.68 M shares are now shorted by investors with about 4.21 days to cover. More on Mattel Inc
Moving together with Mattel Stock
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Moving against Mattel Stock
| 0.6 | ESCA | Escalade Incorporated Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of April 2024
Mattel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mattel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mattel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Mattel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mattel's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO, Director | Margaret Georgiadis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Matamec Explorations Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, SP Midcap 400, NASDAQ Composite, NASDAQ Composite Total, Recreation, SRI Sustainable Growth, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Mattel report their recommendations after researching Mattel's financial statements, talking to executives and customers, or listening in on Mattel's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Mattel Inc. The Mattel consensus assessment is calculated by taking the average forecast from all of the analysts covering Mattel. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Mattel's profitability, liquidity, and operating efficiency, Mattel Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Mattel Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Mattel's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mattel's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Mattel's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Mattel's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mattel's financial leverage. It provides some insight into what part of Mattel's total assets is financed by creditors.
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Mattel Inc (MAT) is traded on NASDAQ Exchange in USA. It is located in 333 Continental Boulevard, El Segundo, CA, United States, 90245-5012 and employs 33,000 people. Mattel is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mattel's market, we take the total number of its shares issued and multiply it by Mattel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mattel Inc runs under Leisure Products sector within Consumer Discretionary industry. The entity has 344.06 M outstanding shares of which 11.68 M shares are now shorted by investors with about 4.21 days to cover.
Mattel Inc has about 349 M in cash with 869.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Mattel Probability Of Bankruptcy
Ownership AllocationMattel Inc maintains a total of 344.06 Million outstanding shares. The majority of Mattel outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mattel Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mattel Inc. Please pay attention to any change in the institutional holdings of Mattel as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mattel Ownership Details
Mattel Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Mattel jumping above the current price in 90 days from now is about 66.81%. The Mattel Inc probability density function shows the probability of Mattel stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0572. This indicates Mattel Inc market returns are related to returns on the market. As the market goes up or down, Mattel is expected to follow. Additionally, mattel Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mattel to move above the current price in 90 days from now is about 66.81 (This Mattel Inc probability density function shows the probability of Mattel Stock to fall within a particular range of prices over 90 days) .
Mattel Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Mattel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mattel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mattel's value.| Instituion | Recorded On | Shares | |
| Frontier Capital Management Co Inc | 2023-12-31 | 6.2 M | |
| Capital Research Global Investors | 2023-12-31 | 6.1 M | |
| Geode Capital Management, Llc | 2023-12-31 | 5.7 M | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 5.3 M | |
| Franklin Resources Inc | 2023-12-31 | 4.9 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 4.3 M | |
| Ion Asset Management Ltd. | 2023-12-31 | 4.3 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 4 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 3.9 M | |
| Edgepoint Investment Group, Inc. | 2023-09-30 | 41.7 M | |
| Primecap Management Company | 2023-12-31 | 41.2 M |
Mattel Historical Income Statement
Mattel Inc Income Statement is one of the three primary financial statements used for reporting Mattel's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Mattel Inc revenue and expense. Mattel Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Mattel's Tax Provision is comparatively stable compared to the past year. View More FundamentalsMattel Stock Against Markets
Picking the right benchmark for Mattel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mattel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mattel is critical whether you are bullish or bearish towards Mattel Inc at a given time. Please also check how Mattel's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mattel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mattel Corporate Directors
Mattel corporate directors refer to members of a Mattel board of directors. The board of directors generally takes responsibility for the Mattel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mattel's board members must vote for the resolution. The Mattel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Todd Bradley | Independent Director | Profile | |
| Soren Laursen | Executive Director | Profile | |
| Ann Lewnes | Director | Profile | |
| Dirk Put | Independent Director | Profile |
How to buy Mattel Stock?
Before investing in Mattel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mattel. To buy Mattel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mattel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mattel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mattel Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mattel Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mattel Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Mattel Stock please use our How to Invest in Mattel guide.
Already Invested in Mattel Inc?
The danger of trading Mattel Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mattel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mattel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mattel Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mattel Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mattel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mattel Inc Stock. Highlighted below are key reports to facilitate an investment decision about Mattel Inc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mattel Inc information on this page should be used as a complementary analysis to other Mattel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary 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.
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Is Mattel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mattel. If investors know Mattel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mattel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.099 | Earnings Share 0.6 | Revenue Per Share 15.389 | Quarterly Revenue Growth 0.156 | Return On Assets 0.0584 |
The market value of Mattel Inc is measured differently than its book value, which is the value of Mattel that is recorded on the company's balance sheet. Investors also form their own opinion of Mattel's value that differs from its market value or its book value, called intrinsic value, which is Mattel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mattel's market value can be influenced by many factors that don't directly affect Mattel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mattel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mattel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mattel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.