MATMattel, Inc.

$15.23

Price

$15.23-12%1Y
1M+6.8%1Y-12%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Above average
8/10
Value79
Quality73
Momentum25
Growth48
Strongest Value, weakest Momentum · ranked vs Consumer Cyclical peers. The five questions below judge the company on its own terms.
What they do

Mattel is the owner of a portfolio of iconic brands and partners with global entertainment companies to license other IP. Mattel's portfolio of owned and licensed brands and products are organized into the following categories: Dolls—including brands such as Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters. Mattel's Dolls portfolio is driven by the flagship Barbie brand and a collection of complementary brands offered globally.

In the company’s own words · 10-K filed Feb 23, 2026 · SEC EDGAR

P/E (TTM)9.6
Market Cap$4.08B
1Y Return-12%
5Y Return-31%

Business segments

Q2 2026 · $1.13B

The company’s own SEC segment disclosure.

  • North America$574.3M51%
  • EMEA$301.5M27%
  • Latin America$139.9M12%
  • Asia Pacific$109.6M10%

Mattel, Inc. (MAT) reported revenue of $862M in Q1 2026 (quarter ended March 31, 2026), up 4.3% from the same quarter a year earlier. That came with a gross margin of 45% and net income of $61M (7.1% of revenue). For the full year FY2025, revenue was $5.35B (−0.6% year on year) and net income $398M. Its largest region in 2026-Q2 was North America at $574M, 51% of the disclosed total, just ahead of EMEA at 27%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.