— Know what they know.
Not Investment Advice
Also trades as: 0JZH.L (LSE) · $vol 0M · MTT.DE (XETRA) · $vol 0M

MAT NASDAQ

Mattel, Inc.
1W: -6.3% 1M: +19.0% 3M: +2.5% YTD: -21.1% 1Y: -17.5% 3Y: -23.7% 5Y: -21.1%
$15.43
-0.39 (-2.47%)
 
Weekly Expected Move ±10.5%
$13 $15 $16 $18 $20
NASDAQ · Consumer Cyclical · Leisure · Tech Score Buy · Power 68 · $4.5B mcap · 232M float · 2.40% daily turnover · Short 49% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 37.8% of company value Bonds: $59.2M held by 151 funds, 144 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$4.5B
52W Range12.4-22.48
Volume7,364,080
Avg Volume5,567,586
Beta0.70
Dividend—
Analyst Ratings
20 Buy 12 Hold 3 Sell
Consensus Buy
Company Info
CEORoger Lynch
Employees31,000
SectorConsumer Cyclical
IndustryLeisure
IPO Date1976-06-17
333 Continental Boulevard
El Segundo, CA 90245-5012
US
310 252 2000
About Mattel, Inc.

Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.

Recent Insider Trades

NameTypeSharesPriceDate
Matheson Lee 0 — 2026-10-21
Matheson Lee A-Award 6,883 — 2026-10-21
EdgePoint Investment 0 — 2026-10-21
Griffith Peter H. A-Award 58,858 — 2026-10-20
Griffith Peter H. A-Award 147,145 — 2026-10-20

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms