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Analysis of [MAT] Mattel, Inc.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $19.19 | High | $19.20 +0.05% |
|---|---|---|---|
| Close | $18.45 | Low | $18.41 -4.06% |
| Volume | 5.85 Million 1.29x | Volatility | 4.29% |
| Change |
$-0.73
-3.81%
|
Streak | ↓ 1 days -3.81% |
| 20d SMA | $17.93 +2.9% | 50d SMA | $17.88 +3.2% | 100d SMA | $18.36 +0.5% | 200d SMA | $18.56 -0.6% |
| RSI | 55 | MACD | 0.12 | ADX | 23.2 | Stochastic Oscillator | 73.8 75.6 |
| CCI | 104.4 | ATR | 0.68 | OBV | -2.21 Million | Chaikin A/D | 363 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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Monthly 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-Oct-24 at $18.45
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.22%
|
-4.4%
|
+8.5%
|
13.5%
|
-0.9%
|
|
1.29x
|
|
02 Trailing 10-days
|
|
+7.89%
|
-4.4%
|
+8.8%
|
13.8%
|
+1.0%
|
|
1.04x
|
|
03 Trailing 20-days
|
|
+9.17%
|
-4.4%
|
+11.4%
|
16.5%
|
+2.9%
|
|
1.29x
|
|
04 Trailing 30-days
|
|
+4.00%
|
-4.4%
|
+11.4%
|
16.5%
|
+4.5%
|
|
1.15x
|
|
05 Trailing 50-days
|
|
+0.93%
|
-4.4%
|
+11.4%
|
16.5%
|
+3.2%
|
|
0.96x
|
|
06 Trailing 100-days
|
|
-1.55%
|
-10.4%
|
+11.4%
|
24.4%
|
+0.5%
|
|
0.92x
|
|
07 Trailing 200-days
|
|
+1.04%
|
-16.4%
|
+32.3%
|
58.2%
|
-0.6%
|
|
1.04x
|
|
08 Month-to-date
|
|
+9.63%
|
-4.4%
|
+10.1%
|
15.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.63%
|
-4.4%
|
+10.1%
|
15.2%
|
|
|
|
|
10 Year-to-date
|
|
+4.06%
|
-16.4%
|
+32.3%
|
58.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-0.65%
|
-16.4%
|
+32.3%
|
58.2%
|
|
|
|
1-week 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.