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Mattel Inc (MAT) stock

MATNasdaqDolls & Stuffed ToysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 15/3034% below fair value
$15.12−0.41 (-2.64%)

Close on Nov 13, 2026Market cap $4.32BP/E 8.8Yield 0.00%

Mattel Inc grew revenue 6.4% to $5.56B over the twelve months to Sep 30, 2026. Operating income fell 6.8% to $525.52M, moving the operating margin from 10.8% to 9.5%. At the latest close the market valued the company at $4.32B, 8.8 times its earnings.

Revenue
$5.56B
+6.4% vs. a year earlier
Operating income
$525.52M
-6.8% vs. a year earlier
EPS, diluted
$1.71
+27.6% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$4.32B
P/E ratio
8.8
Price to sales
0.78
Price to book
1.85
Dividend yield
0.00%
Free cash flow yield
–

Fundamentals

Revenue
$5.56B
Net income
$502.61M
EPS, diluted
$1.71
Book value per share
$8.16
Diluted shares
287M

Trading

Next earnings
Feb 9, 2027 (estimated, after the close)
Previous close
$15.53
Open
$15.66
Day's range
$15.11 – $15.70
Volume
3,708,592
Average volume (20 days)
5,678,415
Index membership
S&P MidCap 400, Russell 1000, Russell 3000
Beta (5 years)
0.93
52-week range
$12.40 – $22.48
RSI (14 days)
43.9
Volatility (1 year)
43.2%
Relative volume
0.66×
WACC
8.0%

On 1 of our idea list: Shareholder yield

Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2009, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodMATS&P 500DifferenceMAT per yearS&P 500 per year
1 month-10.0%-3.0%−7.0 pts
3 months+1.6%-2.8%+4.4 pts
Year to date-23.8%+11.5%−35.3 pts
1 year-22.7%+13.5%−36.2 pts
3 years-17.1%+77.7%−94.8 pts-6.1%+21.1%
5 years-33.5%+72.6%−106.1 pts-7.8%+11.5%
10 years-48.4%+308.2%−356.5 pts-6.4%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$5.56B+6.4% YoY

Gross profit

$2.73B+3.7% YoY

Operating income

$525.52M-6.8% YoY

Net income

$502.61M+16.3% YoY

EPS, diluted

$1.71+27.6% YoY

Free cash flow

–
Reported periodTrailing twelve months

Press releases

Releases Mattel filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Mattel

Dolls & Stuffed Toys

Mattel, Inc. is a global toy and family entertainment enterprise that designs, manufactures, and markets play products. The company organizes its offerings into four major product categories: Dolls, Vehicles, Infant, Toddler, and Preschool, and Action Figures, Building Sets, Games, and Other. Its portfolio includes owned properties such as Barbie, Hot Wheels, Fisher-Price, American Girl, and UNO, alongside products licensed from entertainment partners. Mattel operates through two reportable business segments: North America and International. It sells items primarily to retail chains, wholesalers, and directly to consumers via e-commerce and branded specialty stores, serving infants, children, families, adult fans, and collectors.

Company profile, executives and history

Mattel stock: common questions

What is Mattel's stock price?

MAT closed at $15.12 on Nov 13, 2026, down 2.64% on the day. Over the past 52 weeks it traded between $12.40 and $22.48.

What is Mattel's market cap?

Mattel was worth $4.32B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.

What is MAT's P/E ratio?

MAT trades at 8.8 times earnings, based on diluted earnings per share of $1.71 over the twelve months to Sep 30, 2026.

How much revenue does Mattel make?

Mattel reported revenue of $5.56B for the twelve months to Sep 30, 2026, up 6.4% from a year earlier.

Does Mattel pay a dividend?

No. Mattel has not paid a cash dividend over the last twelve months.

When does Mattel report earnings next?

Mattel is expected to report Q4 FY2026 results on Feb 9, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has MAT stock performed over the past year?

Including dividends, MAT returned -22.7% over the past year, against +13.5% for the S&P 500.

How many MAT shares are sold short?

28M shares were sold short at the latest FINRA report, 12.03% of the float, or 4.9 days of average trading volume.

Who are Mattel's competitors?

Companies most similar to Mattel by business, industry and size include HAS, JAKK, FNKO, YETI, CALY.

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