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Analysis of [MAT] Mattel, Inc.
Data updated 2025-Mar-10 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-10 Monday
| Open | $20.87 | High | $21.34 +2.25% |
|---|---|---|---|
| Close | $20.87 | Low | $20.80 -0.34% |
| Volume | 3.91 Million 0.86x | Volatility | 2.60% |
| Change |
$-0.13
-0.62%
|
Streak | ↓ 1 days -0.62% |
| 20d SMA | $21.32 -2.1% | 50d SMA | $19.62 +6.4% | 100d SMA | $19.29 +8.2% | 200d SMA | $18.75 +11.3% |
| RSI | 53 | MACD | -0.18 | ADX | 20.8 | Stochastic Oscillator | 38.2 30.5 |
| CCI | -57.3 | ATR | 0.55 | OBV | 57.1 Thousand | Chaikin A/D | 343 Million |
| Market Cap | 6.66 B | PEG Ratio | 1.22 | Trailing P/E | 32.3 | Forward P/E | 13.6 |
| Price/Sales (ttm) | 1.27 | Price/Book (mrq) | 3.1 | EV/Revenue (ttm) | 1.47 | EV/EBITDA (ttm) | 10.4 |
| % Held by Insiders | 0.80% | % Held by Institutions | 95.96% | Shares Short | 9.01 M | Shares Short (prior month) | 8.23 M |
| Short Ratio | 2.92 | Short % of Outstanding | 2.62% | Short % of Float | 2.65% | Shares Short Change (mom) | +9.5% |
| Revenue/Share (ttm) | $15.39 | Profit Margin (ttm) | 3.94% | Operating Margin (ttm) | 6.17% | EBITDA (ttm) | 818 M |
| Diluted EPS (ttm) | $0.60 | Current Ratio (mrq) | 2.33 | Return on Assets (ttm) | 5.84% | Return on Equity (ttm) | 10.19% |
| Qtr Earnings Growth (yoy) | 812.90% | Qtr Revenue Growth (yoy) | 15.60% | Operating Cash Flow (ttm) | 870 M | Free Cash Flow (ttm) | 703 M |
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Daily Performance for Mattel, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Mattel, Inc. up to close of 2025-Mar-10 at $20.87
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.71%
|
-2.2%
|
+3.8%
|
6.1%
|
+0.8%
|
+0.1%
|
0.86x
|
|
02 Trailing 10-days
|
|
-1.51%
|
-4.5%
|
+3.8%
|
8.7%
|
-0.6%
|
-0.3%
|
0.98x
|
|
03 Trailing 20-days
|
|
-2.84%
|
-5.4%
|
+3.8%
|
9.7%
|
-2.1%
|
+0.2%
|
1.12x
|
|
04 Trailing 30-days
|
|
+14.80%
|
-5.4%
|
+17.8%
|
24.5%
|
+1.0%
|
+1.5%
|
1.24x
|
|
05 Trailing 50-days
|
|
+17.12%
|
-5.4%
|
+18.8%
|
25.6%
|
+6.4%
|
+3.7%
|
1.00x
|
|
06 Trailing 100-days
|
|
+8.58%
|
-5.4%
|
+18.8%
|
25.6%
|
+8.2%
|
+6.7%
|
1.03x
|
|
07 Trailing 200-days
|
|
+13.80%
|
-5.4%
|
+31.5%
|
39.1%
|
+11.3%
|
+8.7%
|
1.03x
|
|
08 Month-to-date
|
|
-2.02%
|
-2.9%
|
+3.8%
|
6.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+17.71%
|
-5.4%
|
+18.6%
|
25.4%
|
|
|
|
|
10 Year-to-date
|
|
+17.71%
|
-5.4%
|
+18.6%
|
25.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+5.46%
|
-5.4%
|
+31.5%
|
39.1%
|
|
|
|
3-month Performance Benchmarks for Mattel, Inc.:
Related to Mattel, Inc.
Information for Mattel, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-10 on Google
SEC Reports : Quarterly reports around 2025-Mar-10 on SEC Edgar
Compare Mattel, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Mattel, Inc.
Industry : Misc Retail industry performance which includes Mattel, Inc.