Mattel Inc /De/ (MAT) Stock Price & Analysis
Mattel Inc /De/ (MAT) rose 1.97% to USD 14.49 as of June 9, 2026 at 22:32 UTC, according to Nexqual real-time market data.
MAT last closed at USD 14.21; the session ranged USD 14.21–14.76 on volume of 3,486,834 shares. Market capitalization is $4.21B, with a 52-week range of USD 13.95–22.48 (NMS). Source: Nexqual, June 9, 2026 at 22:32 UTC.
Key Statistics (as of June 9, 2026 at 22:32 UTC)
| Price | USD 14.49 |
|---|---|
| Change | ▲ 1.97% (up) |
| Previous Close | USD 14.21 |
| Open | USD 14.26 |
| Day Range | USD 14.21 – 14.76 |
| 52-Week Range | USD 13.95 – 22.48 |
| Volume | 3,486,834 shares |
| Market Cap | $4.21B |
| Exchange | NMS |
Technical Analysis (MAT)
Nexqual's technical model rates MAT "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:32 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.52 (neutral) |
| vs SMA50 | Below (USD 14.77) |
| MACD | -0.19 (negative) |
Analyst Ratings (MAT)
Wall Street analysts rate MAT "Buy" based on 14 analysts, with a mean price target of USD 18.71 (range USD 13–28), per Nexqual as of June 9, 2026 at 22:32 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 18.71 |
| High Target | USD 28 |
| Low Target | USD 13 |
| Buy / Hold / Sell | 9 / 6 / 1 |
Earnings (MAT)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD 0.06 |
| Revenue Estimate | $1.10B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.2 vs est -0.21 ▲ beat |
| 2025-12-31 | USD 0.39 vs est 0.55 ▼ miss |
| 2025-09-30 | USD 0.89 vs est 1.06 ▼ miss |
| 2025-06-30 | USD 0.19 vs est 0.16 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
Financials & Fundamentals (MAT)
| Total Revenue | $5.38B |
|---|---|
| Revenue Growth (YoY) | +4.30% |
| Gross Margin | +48.13% |
| Operating Margin | -9.19% |
| Profit Margin | +9.27% |
| ROE | +23.56% |
| Debt / Equity | 127.02 |
| Current Ratio | 2.06 |
| Total Cash | $866.00M |
| Total Debt | $2.68B |
| Free Cash Flow | $311.72M |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
Financial Health Score (MAT)
Nexqual rates Mattel Inc /De/'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:32 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Mixed — Gross margin 48%, operating -9% |
| Balance Sheet | Mixed — $866M cash vs $2.68B debt |
| Cash Flow | Solid — FCF $312M, 6% margin |
| Efficiency | Strong — ROE 24%, ROA 5.4% |
Ownership (MAT)
| Insider Ownership | +1.00% |
|---|---|
| Institutional Ownership | +106.04% |
| Shares Outstanding | 290.57M |
| Float | 238.24M |
| Short % of Float | +10.48% |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
Leadership (MAT)
Mattel Inc /De/ is led by Ynon Kreiz (age 60), Executive Chairman & CEO, per Nexqual as of June 9, 2026 at 22:32 UTC.
| Executive Chairman & CEO | Ynon Kreiz (age 60) |
|---|---|
| Chief Financial Officer | Paul Ruh (age 57) |
| Executive Advisor & President of Strategic Transition | Steve Totzke (age 55) |
| Senior VP & Chief Technology Officer | Sailendra Koorapati |
| President & Chief Content Officer of Mattel Studios | Robbie Brenner |
Major Backers & Investors (MAT)
Notable institutional backers of Mattel Inc /De/ include Edgepoint Investment Group Inc., Primecap Management Company, Ariel Investments, LLC, according to Nexqual as of June 9, 2026 at 22:32 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Edgepoint Investment Group Inc. | 16.91% |
| Primecap Management Company | 10.22% |
| Ariel Investments, LLC | 4.67% |
| Southeastern Asset Management Inc/TN/ | 4.41% |
| LSV Asset Management | 2.15% |
| Ariel Investment Trust-Ariel Fund | 1.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 26.44% |
| BlackRock | 13.01% |
| Dimensional Fund Advisors | 3.8% |
| State Street | 3.34% |
Source: Nexqual, June 9, 2026 at 22:32 UTC.
From Mattel Inc /De/'s Latest SEC 10-K Filing (filed 2026-02-23)
Key Strengths & Strategy (as disclosed to the SEC)
- Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.
- It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE.
- The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HAS | Hasbro, Inc. | USD 84.26 | ▲ 0.1% |
| NWL | Newell Brands Inc. | USD 4.41 | ▲ 18.55% |
| KSS | Kohl's Corporation | USD 16.05 | ▲ 3.82% |
| GAP | Gap, Inc. (The) | USD 21.66 | ▲ 0.46% |
| GT | The Goodyear Tire & Rubber Comp | USD 5.9 | ▲ 3.33% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:32 UTC. This page is informational and not investment advice.