Mattel, Inc (NASDAQ: MAT)’s stock price has gone rise by 2780410 in comparison to its previous close of 19.12, however, the company has experienced a 0.67% increase in its stock price over the last five trading days. businesswire.com reported 2025-06-23 that EL SEGUNDO, Calif.–(BUSINESS WIRE)–Mattel, Inc. (NASDAQ: MAT) today announced that it plans to release its second quarter 2025 financial results on Wednesday, July 23, 2025, at approximately 4:05 p.m. Eastern Time. Following this, Mattel will host a webcast conference call at 5:00 p.m. Eastern Time. The webcast and accompanying slides will be available under the Events and Presentations section of Mattel’s Investor Relations website, https://investors.mattel.com. To listen to the webcast, log.
Is It Worth Investing in Mattel, Inc (NASDAQ: MAT) Right Now?
The price-to-earnings ratio for Mattel, Inc (NASDAQ: MAT) is above average at 12.54x, Company’s 36-month beta value is 0.67.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for MAT is 320.45M, and currently, short sellers hold a 3.46% ratio of that floaft. The average trading volume of MAT on June 25, 2025 was 4.24M shares.
MAT’s Market Performance
The stock of Mattel, Inc (MAT) has seen a 0.67% increase in the past week, with a 0.10% rise in the past month, and a -3.52% fall in the past quarter. The volatility ratio for the week is 0.66%, and the volatility levels for the past 30 days are at 1.73% for MAT. The simple moving average for the past 20 days is 2.23% for MAT’s stock, with a 3.33% simple moving average for the past 200 days.
Analysts’ Opinion of MAT
Many brokerage firms have already submitted their reports for MAT stocks, with DA Davidson repeating the rating for MAT by listing it as a “Buy.” The predicted price for MAT in the upcoming period, according to DA Davidson is $30 based on the research report published on May 15, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see MAT reach a price target of $28, previously predicting the price at $20. The rating they have provided for MAT stocks is “Buy” according to the report published on February 05th, 2025.
JP Morgan gave a rating of “Neutral” to MAT, setting the target price at $19 in the report published on February 05th of the previous year.
MAT Trading at 9.10% from the 50-Day Moving Average
After a stumble in the market that brought MAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.81% of loss for the given period.
Stock Fundamentals for MAT
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.51 for the gross margin
The net margin for Mattel, Inc stands at 0.1. The total capital return value is set at 0.15. Equity return is now at value 25.50, with 8.63 for asset returns.
Based on Mattel, Inc (MAT), the company’s capital structure generated 0.56 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 1.26. The interest coverage ratio of the stock is 6.63.
Currently, EBITDA for the company is 909.24 million with net debt to EBITDA at 1.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.43. The receivables turnover for the company is 8.52for trailing twelve months and the total asset turnover is 0.87. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.43.
Conclusion
In a nutshell, Mattel, Inc (MAT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
