Valuation: Mattel, Inc.

Market Cap 430.09Cr 377.45Cr 351.48Cr 323.28Cr 606.01Cr 41TCr 616.4Cr 4.17TCr 1.63TCr 20TCr 1.61TCr 1.58TCr 70TCr P/E 2026 *
9.1x
P/E 2027 * 9.79x
Enterprise Value 591.37Cr 518.98Cr 483.28Cr 444.51Cr 833.26Cr 56TCr 847.55Cr 5.73TCr 2.24TCr 28TCr 2.22TCr 2.17TCr 97TCr EV / Sales 2026 *
1.04x
EV / Sales 2027 * 1x
Free-Float
65.18%
Yield 2026 *
-
Yield 2027 * 0.68%
1 day+4.32%
1 week+9.19%
Current month+11.24%
1 month+10.44%
3 months+4.89%
6 months-23.68%
Current year-22.18%
1 week 13.99
Extreme 13.99
15.5
1 month 12.73
Extreme 12.7277
15.5
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.($)
+4.32%+9.19%-11.44%-27.31% 430.09Cr
+2.33%+7.95%-6.76%+41.05% 1.73TCr
+6.32%+18.08%+28.49%+53.21% 1.28TCr
-0.89%-0.50%+28.46%+71.43% 889.06Cr
-2.77%+6.95%+110.33%+162.10% 171.65Cr
+2.62%+4.12%-6.08%-29.99% 162.85Cr
+2.06%+4.21%-19.68%-25.56% 76Cr
-1.43%-3.36%-48.96%+87.50% 60Cr
+4.09%+11.39% - - 49Cr
+3.76%+12.79%+44.98%-14.88% 34Cr
Average +1.98%+5.07%+13.26%+35.28% 488.65Cr
Weighted average by Cap. +2.69%+5.59%+12.45%+44.82%

Financials

2026 *2027 *
Net sales 567.47Cr 498.01Cr 463.76Cr 426.55Cr 799.59Cr 54TCr 813.3Cr 5.5TCr 2.15TCr 27TCr 2.13TCr 2.08TCr 93TCr 595.86Cr 522.93Cr 486.95Cr 447.88Cr 839.59Cr 57TCr 853.99Cr 5.78TCr 2.26TCr 28TCr 2.24TCr 2.19TCr 98TCr
Net income 48Cr 42Cr 39Cr 36Cr 68Cr 4.58TCr 69Cr 465.18Cr 182.08Cr 2.27TCr 180.13Cr 176.24Cr 7.85TCr 42Cr 37Cr 35Cr 32Cr 60Cr 4.05TCr 61Cr 410.94Cr 160.85Cr 2.01TCr 159.12Cr 155.68Cr 6.94TCr
Net Debt 161.28Cr 141.54Cr 131.8Cr 121.23Cr 227.25Cr 15TCr 231.15Cr 1.56TCr 612.04Cr 7.64TCr 605.48Cr 592.4Cr 26TCr 166.67Cr 146.27Cr 136.21Cr 125.28Cr 234.85Cr 16TCr 238.87Cr 1.62TCr 632.5Cr 7.9TCr 625.72Cr 612.2Cr 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
29/26/29 $15.44 +4.32% 41,99,816
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
22/26/22 $14.40 +1.41% 45,70,147
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
14.80USD
Average target price
18.31USD
Spread / Average Target
+23.70%

Quarterly revenue - Rate of surprise