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MAT

Mattel, Inc.NASDAQGSLeisureUnited States

$14.53+0.23 (+1.61%)

CLOSED—

OPEN

$14.24

HIGH

$14.69

LOW

$14.13

PREV CLOSE

$14.30

VOLUME

3.62M0.84x avg

BID / ASK

13.78 / 15.16spr 1.38

MARKET CAP

$4.15B

DAY RANGE

$14.13$14.69

P/E (TTM)

10.68Fwd 9.1

EPS (TTM)

1.36

DIV YIELD

—ex-div 2017-08-21

52W HIGH

$22.48-35.4%

52W LOW

$12.73+14.1%

BETA

0.73vs S&P 500

OPTCOMPARE ASK DESK

AFTER-HOURS$14.23-0.30(-2.06%)

LAST SURPRISE

—

NEXT EARNINGS

—

CATALYST

No fresh catalyst

—

ANALYST

—

SHORT INT

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OPTIONS IV

—

MAT · K 線技術分析（即時、可互動）

K 線圖載入中…

按上方「快速分析」，研究台會以這張 K 線為起點跑一輪快速回答：三個分析師視角（總經、基本面、技術面）加交易計畫與風險統計，約 90–120 秒。想要五隊深度研究與機構級報告，請在研究台把模式切到「深度」。

1-YEAR PRICE

One-Year Trajectory

RISK-OFF252 BARS · -22.8% YOY

2025-09-05$18.82 → $14.53 (-22.8%)2026-09-04

VALUATION

Deterministic Valuation (SEC EDGAR + Finnhub)

RISK-ONDCF FV $33.57 · +131.0% VS SPOT

DCF Fair Value

$33.57

DCF vs Spot

+131.0%

Comps Fair Value

$40.64

WACC Used

+7.5%

Terminal g

+3.0%

Verdict: strong-buy · DCF $33.57 (+131.0%) · peers $40.64 (+179.7%)

Peers:

ACI PE78 ALRS PE31 ALLE PE20 LNT PE22 ALSN PE20 APH PE41 ASH PE47 ATRO PE41

§ Valuation

FINANCIALS

Multi-Year Financials (SEC XBRL)

CALMYOY REV -0.6% · 3 FY

FY	Revenue	Net Income	OCF	FCF	Assets
2025-12	$5.35B	$397.6M	$593.3M	—	$6.64B
2024-12	$5.38B	$541.8M	$800.6M	—	$6.54B
2023-12	$5.44B	$214.4M	$869.8M	—	$6.44B

§ Multi-Year Financials

PEERS

Sector & Industry Peers

CALM10 PEERS · FINNHUB

ACI ALRS ALLE LNT ALSN APH ASH ATRO ALNT FLWS

§ Peers

NEWS

Recent News (past 14 days)

CALM10 HEADLINES · LAST 14 DAYS

The $3B mistake that built Paw Patrol: Ronnen Harary
Yahoo Finance Video · 2026-09-04
A Mattel Executive Dumps Nearly 40,000 Shares After an 18% One-Year Decline in the Stock
Motley Fool · 2026-09-03
Why Is Mattel (MAT) Up 1.2% Since Last Earnings Report?
Zacks · 2026-09-03
Mattel to Participate in Upcoming Investor Events
Business Wire · 2026-08-31
Mattel Names Maluma, Supercar Blondie and Robert Lewandowski as Its First-ever Hot Wheels Class of Legends™ in New Challenge Accepted Campaign
Business Wire · 2026-08-28
Lego Sales Surge as Toymaker Shuns Design Help from AI
The Daily Upside · 2026-08-26
Mattel Q2 Sales Beat Estimates as Margin Pressure Squeezes Earnings
Zacks · 2026-08-25
Should You Buy Mattel as Growth Battles Margin and Execution Risks?
Zacks · 2026-08-25

§ Recent News

EDITORIAL · NOT INVESTMENT ADVICE. Data sources: Finnhub (quote / profile / news / peers) + Yahoo (stats) + SEC EDGAR XBRL (financials + DCF). All values cached for 5 minutes via ISR.

Stock detail

MAT

One-Year Trajectory

MAT

One-Year Trajectory

Deterministic Valuation (SEC EDGAR + Finnhub)

Multi-Year Financials (SEC XBRL)

Sector & Industry Peers

Recent News (past 14 days)

Deterministic Valuation (SEC EDGAR + Finnhub)

Multi-Year Financials (SEC XBRL)

Sector & Industry Peers

Recent News (past 14 days)