$19.17
+0.26
(+1.37%)▲
1.7%
Downside
Day's Volatility :2.31%
Upside
0.62%
17.21%
Downside
52 Weeks Volatility :29.9%
Upside
15.33%
Period | Mattel, Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 3.0% | 2.7% | 0.0% |
6 Months | 3.05% | 5.2% | 0.0% |
1 Year | -11.3% | 5.2% | 0.0% |
3 Years | -9.04% | -2.2% | -20.2% |
Market Capitalization | 6.5B |
Book Value | $5.77 |
Earnings Per Share (EPS) | 0.9 |
PE Ratio | 21.01 |
PEG Ratio | 1.12 |
Wall Street Target Price | 23.38 |
Profit Margin | 5.94% |
Operating Margin TTM | 8.91% |
Return On Assets TTM | 7.14% |
Return On Equity TTM | 16.38% |
Revenue TTM | 5.4B |
Revenue Per Share TTM | 15.58 |
Quarterly Revenue Growth YOY | -0.7000000000000001% |
Gross Profit TTM | 2.5B |
EBITDA | 900.2M |
Diluted Eps TTM | 0.9 |
Quarterly Earnings Growth YOY | 1.17 |
EPS Estimate Current Year | 1.42 |
EPS Estimate Next Year | 1.54 |
EPS Estimate Current Quarter | -0.12 |
EPS Estimate Next Quarter | 0.17 |
What analysts predicted
Upside of 21.96%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 4.5B | ↓ 7.6% |
Net Income | -531.0M | ↓ 49.61% |
Net Profit Margin | -11.77% | ↑ 9.82% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 4.5B | ↓ 0.14% |
Net Income | -213.5M | ↓ 59.79% |
Net Profit Margin | -4.74% | ↑ 7.03% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 4.6B | ↑ 1.76% |
Net Income | 123.6M | ↓ 157.88% |
Net Profit Margin | 2.7% | ↑ 7.44% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 5.5B | ↑ 19.07% |
Net Income | 903.0M | ↑ 630.7% |
Net Profit Margin | 16.55% | ↑ 13.85% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 5.4B | ↓ 0.42% |
Net Income | 393.9M | ↓ 56.38% |
Net Profit Margin | 7.25% | ↓ 9.3% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 5.4B | ↑ 0.12% |
Net Income | 214.4M | ↓ 45.57% |
Net Profit Margin | 3.94% | ↓ 3.31% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 1.4B | ↓ 20.16% |
Net Income | 9.1M | ↓ 96.86% |
Net Profit Margin | 0.65% | ↓ 15.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 814.6M | ↓ 41.89% |
Net Income | -111.2M | ↓ 1321.98% |
Net Profit Margin | -13.65% | ↓ 14.3% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.1B | ↑ 33.46% |
Net Income | 27.2M | ↓ 124.45% |
Net Profit Margin | 2.5% | ↑ 16.15% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.9B | ↑ 76.49% |
Net Income | 146.3M | ↑ 438.19% |
Net Profit Margin | 7.63% | ↑ 5.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.6B | ↓ 15.54% |
Net Income | 147.3M | ↑ 0.68% |
Net Profit Margin | 9.09% | ↑ 1.46% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 809.5M | ↓ 50.05% |
Net Income | -28.3M | ↓ 119.2% |
Net Profit Margin | -3.49% | ↓ 12.58% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↓ 15.95% |
Total Liabilities | 4.6B | ↓ 8.17% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 5.3B | ↑ 1.56% |
Total Liabilities | 4.8B | ↑ 5.67% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 5.5B | ↑ 3.68% |
Total Liabilities | 4.9B | ↑ 1.89% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 6.4B | ↑ 15.81% |
Total Liabilities | 4.8B | ↓ 2.02% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 6.2B | ↓ 3.38% |
Total Liabilities | 4.1B | ↓ 14.58% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 6.4B | ↑ 4.18% |
Total Liabilities | 4.3B | ↑ 4.01% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 6.2B | ↓ 4.49% |
Total Liabilities | 4.1B | ↓ 8.43% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.8B | ↓ 5.6% |
Total Liabilities | 3.9B | ↓ 5.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.9B | ↑ 1.13% |
Total Liabilities | 3.9B | ↑ 1.06% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.2B | ↑ 5.88% |
Total Liabilities | 4.2B | ↑ 6.95% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 6.4B | ↑ 3.06% |
Total Liabilities | 4.3B | ↑ 1.84% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 6.1B | ↓ 5.76% |
Total Liabilities | 4.0B | ↓ 5.75% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -27.0M | ↓ 3.57% |
Investing Cash Flow | -160.8M | ↓ 31.78% |
Financing Cash Flow | -297.0M | ↓ 162.79% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 181.0M | ↓ 770.37% |
Investing Cash Flow | -114.2M | ↓ 28.98% |
Financing Cash Flow | -31.0M | ↓ 89.56% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 289.0M | ↑ 59.67% |
Investing Cash Flow | -134.9M | ↑ 18.16% |
Financing Cash Flow | -21.0M | ↓ 32.26% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 485.0M | ↑ 67.82% |
Investing Cash Flow | -105.0M | ↓ 22.17% |
Financing Cash Flow | -411.0M | ↑ 1857.14% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 443.0M | ↓ 8.66% |
Investing Cash Flow | -144.2M | ↑ 37.36% |
Financing Cash Flow | -269.0M | ↓ 34.55% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 718.0M | ↑ 378.67% |
Investing Cash Flow | -46.7M | ↑ 7.54% |
Financing Cash Flow | -259.0M | ↑ 709.38% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -206.0M | ↓ 128.69% |
Investing Cash Flow | -42.5M | ↓ 9.03% |
Financing Cash Flow | -51.0M | ↓ 80.31% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -119.6M | ↓ 41.93% |
Investing Cash Flow | -19.5M | ↓ 54.18% |
Financing Cash Flow | -20.8M | ↓ 59.23% |
Sell
Neutral
Buy
Mattel, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Mattel, Inc. | 16.51% | 3.05% | -11.3% | -9.04% | 33.45% |
![]() Hasbro Inc. | 6.01% | 20.37% | -3.97% | -40.69% | -50.25% |
![]() Carnival Plc | -6.34% | 8.08% | -2.67% | -25.23% | -65.9% |
![]() Amer Sports, Inc. | -23.09% | -18.96% | -18.96% | -18.96% | -18.96% |
![]() Planet Fitness, Inc. | 0.65% | 8.28% | 10.42% | -1.84% | -3.77% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Mattel, Inc. | 21.01 | 21.01 | 1.12 | 1.42 | 0.16 | 0.07 | NA | 5.77 |
![]() Hasbro Inc. | 74.14 | NA | 0.78 | 3.65 | -0.74 | 0.04 | 0.05 | 7.23 |
![]() Carnival Plc | 22.44 | 22.44 | 0.04 | 1.18 | 0.14 | 0.03 | NA | 5.38 |
![]() Amer Sports, Inc. | NA | NA | NA | 0.0 | 0.0 | 0.0 | NA | NA |
![]() Planet Fitness, Inc. | 42.95 | 42.95 | 1.69 | 2.43 | 0.0 | 0.06 | NA | -1.11 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Mattel, Inc. | Buy | $6.5B | 33.45% | 21.01 | 5.94% |
![]() Hasbro Inc. | Buy | $8.3B | -50.25% | 74.14 | -29.6% |
![]() Carnival Plc | Buy | $21.3B | -65.9% | 22.44 | 3.85% |
![]() Amer Sports, Inc. | Buy | $8.1B | -18.96% | NA | -6.21% |
![]() Planet Fitness, Inc. | Buy | $6.6B | -3.77% | 42.95 | 13.7% |
Insights on Mattel, Inc.
Revenue is down for the last 3 quarters, 1.91B → 809.50M (in $), with an average decrease of 32.8% per quarter
Netprofit is down for the last 2 quarters, 147.31M → -28.28M (in $), with an average decrease of 119.2% per quarter
In the last 1 year, Planet Fitness, Inc. has given 10.4% return, outperforming this stock by 21.7%
In the last 3 years, Mattel, Inc. has experienced a drawdown of -9.0%, however Planet Fitness, Inc. resisted the overall trend and outperformed by 7.2%
EdgePoint Investment Group, Inc.
PRIMECAP Management Company
Vanguard Group Inc
BlackRock Inc
Capital Research & Mgmt Co - Division 3
Ariel Investments, LLC
In the quarter ending December,2017. Mattel, Inc. has declared dividend of $0.15
Read Moremattel is a creations company that inspires the wonder of childhood. our mission is to be the recognized leader in play, learning and development worldwide. mattel’s portfolio of global consumer brands includes american girl®, barbie®, fisher-price®, hot wheels®, monster high® and thomas & friends®, among many others. mattel also creates a wealth of lines and products made in collaboration with leading entertainment and technology companies. with a global workforce of approximately 31,000 people, mattel operates in 40 countries and territories and sells products in more than 150 nations. visit us online at www.mattel.com.
Organization | Mattel, Inc. |
Employees | 33000 |
CEO | Mr. Ynon Kreiz |
Industry | Consumer Durables |
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