Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Mattel Inc /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Mattel Inc /De/ is a mid-cap company with a market capitalization of $4.91B.
For MAT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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Follow MAT free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months.
| Metric | MAT | Rank |
|---|---|---|
| Market Cap | $4.91B | – |
| P/E Ratio | 16.86x | – |
| P/B Ratio | 2.20x | – |
| EPS | $1.02 | – |
| Book Value/Share | $7.82 | – |
| Revenue/Share | $19.22 | – |
| Metric | MAT | Rank |
|---|---|---|
| Gross Margin | 47.5% | – |
| Operating Margin | 6.1% | – |
| EBT Margin | 6.7% | – |
| Tax Rate | 15.2% | – |
| Metric | MAT | Rank |
|---|---|---|
| Current Ratio | 1.90x | – |
| Quick Ratio | 1.26x | – |
| D/E Ratio | 1.97x | – |
| Interest Coverage | 1.2x | – |
| Working Capital | $1.16B | – |
| Metric | MAT | Rank |
|---|---|---|
| Operating Cash Flow | $666M | – |
| OCF Growth YoY | -10.3% | – |
| Metric | MAT | Rank |
|---|---|---|
| Receivables Turnover | 6.7x | – |
| Inventory Turnover | 3.5x | – |
| Fixed Assets Turnover | 8.6x | – |
| Days Sales Outstanding | 55 days | – |
| Days Inventory | 105 days | – |
| Payables Period | 57 days | – |
| Cash Conversion Cycle | 103 days | – |
| Metric | MAT | Rank |
|---|---|---|
| Total Revenue | $5.49B | – |
| Operating Income | $429M | – |
| R&D Expense | $262M | – |
| Cost of Goods Sold | $2.88B | – |
| Metric | MAT | Rank |
|---|---|---|
| Shares Outstanding | 286M | – |
| EPS Growth | -35.0% | – |
| Total Current Assets | $2.45B | 36.9% of assets |
| Cash & Short-term Investments | $524M | 7.9% of assets |
| Accounts Receivable | $820M | 12.4% of assets |
| Inventory | $830M | 12.5% of assets |
| Total Liabilities | $4.41B | 66.4% of assets |
| Short-term Debt | $842M | 12.7% of assets |
Companies classified under the same SEC industry code as Mattel Inc /De/ (Dolls & Stuffed Toys): 1 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MAT Mattel Inc /De/ | ▲ | $4.91B |
Mattel, Inc. (Nasdaq: MAT), a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world, and BBC Studios today announced a multi-year ...
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today announced the appointment of Paul Ruh as Chief Financial Officer, effective May 19, 2025. Ruh succeeds Mattel’s current CFO ...
Our AI ranks Mattel Inc /De/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For MAT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Mattel Inc /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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