Valuation: Mattel, Inc.

Market Cap 448.69Cr 394.26Cr 368.01Cr 337.74Cr 632.23Cr 43TCr 647.81Cr 4.36TCr 1.71TCr 21TCr 1.68TCr 1.65TCr 74TCr P/E 2026 *
9.5x
P/E 2027 * 10.2x
Enterprise Value 609.97Cr 535.98Cr 500.29Cr 459.14Cr 859.48Cr 58TCr 880.67Cr 5.93TCr 2.32TCr 29TCr 2.29TCr 2.24TCr 1LCr EV / Sales 2026 *
1.07x
EV / Sales 2027 * 1.03x
Free-Float
65.18%
Yield 2026 *
-
Yield 2027 * 0.65%
1 week+7.33%
Current month+11.35%
1 month+12.89%
3 months+3.79%
6 months-25.59%
Current year-22.10%
1 week 14.1
Extreme 14.105
15.51
1 month 12.73
Extreme 12.7277
15.51
Current year 12.73
Extreme 12.7277
22.48
1 year 12.73
Extreme 12.7277
22.48
3 years 12.73
Extreme 12.7277
22.48
5 years 12.73
Extreme 12.7277
26.99
10 years 6.53
Extreme 6.53
34.24
Manager TitleAgeSince
Chief Executive Officer 61 26/04/2018
Director of Finance/CFO 59 19/05/2025
Chief Tech/Sci/R&D Officer - 19/08/2024
Director TitleAgeSince
Director/Board Member 67 27/01/2006
Chairman 61 17/05/2018
Director/Board Member 62 17/05/2018
Date Insider Type Main position Quantity % Market Cap.
29/05/26 Fiscal year

Chief Financial Officer

2,21,669 0.0763%
29/05/26 Fiscal year

Head of Human Resources

39,381 0.0136%
28/05/26 Free

Director

11,753 0.0040%
Change 5-day change 1-year change 3-year change Capi.($)
-0.13%+7.33%-11.23%-27.44% 448.69Cr
+4.98%+13.37%-1.74%+50.41% 1.77TCr
-0.34%+7.78%+25.78%+48.65% 1.36TCr
-0.95%-1.24%+23.37%+70.39% 881.01Cr
+0.47%+2.17%-6.17%-32.94% 167.37Cr
+0.40%+6.22%+109.62%+154.58% 167.17Cr
+2.02%+5.21%-17.89%-18.55% 77Cr
-1.01%-4.87%-51.97%+81.65% 60Cr
-4.20%-3.76% - - 51Cr
-1.34%+4.03%+56.57%-24.02% 35Cr
Average +0.07%+4.78%+14.04%+33.64% 502.22Cr
Weighted average by Cap. +1.53%+6.00%+12.56%+45.91%

Financials

2026 *2027 *
Net sales 567.47Cr 498.64Cr 465.44Cr 427.15Cr 799.6Cr 54TCr 819.32Cr 5.52TCr 2.16TCr 27TCr 2.13TCr 2.08TCr 93TCr 595.86Cr 523.58Cr 488.72Cr 448.52Cr 839.6Cr 57TCr 860.3Cr 5.8TCr 2.27TCr 28TCr 2.24TCr 2.19TCr 98TCr
Net income 48Cr 42Cr 39Cr 36Cr 68Cr 4.6TCr 69Cr 466.65Cr 182.5Cr 2.27TCr 180.14Cr 176.23Cr 7.86TCr 42Cr 37Cr 35Cr 32Cr 60Cr 4.06TCr 61Cr 412.24Cr 161.22Cr 2.01TCr 159.13Cr 155.68Cr 6.94TCr
Net Debt 161.28Cr 141.72Cr 132.28Cr 121.4Cr 227.25Cr 15TCr 232.86Cr 1.57TCr 613.45Cr 7.64TCr 605.53Cr 592.38Cr 26TCr 166.67Cr 146.45Cr 136.7Cr 125.46Cr 234.85Cr 16TCr 240.64Cr 1.62TCr 633.95Cr 7.9TCr 625.77Cr 612.19Cr 27TCr
Logo Mattel, Inc.
Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels.
Employees
31,000
Date Price Change Volume
30/26/30 $15.50 +0.39% 18,61,661
28/26/28 $15.44 +4.32% 42,01,179
27/26/27 $14.80 +3.21% 31,52,064
24/26/24 $14.34 +0.70% 26,13,751
23/26/23 $14.24 -1.11% 42,67,557
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
15.44USD
Average target price
18.31USD
Spread / Average Target
+18.57%

Quarterly revenue - Rate of surprise