Mattel Inc /De/ (MAT) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Mattel Inc /De/ (MAT) stock forecast summary
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 $4.80B.
A per-ticker accuracy statistic for MAT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How MAT ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Mattel Inc /De/ (MAT) fundamentals
Trailing twelve months.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | MAT | Rank |
|---|---|---|
| Market Cap | $4.80B | – |
| P/B Ratio | 2.15x | – |
| EPS | $1.02 | – |
| Book Value/Share | $7.82 | – |
| Revenue/Share | $19.22 | – |
Profitability & Margins
| Metric | MAT | Rank |
|---|---|---|
| ROIC | 8.0% | – |
| Gross Margin | 47.5% | – |
| Operating Margin | 6.1% | – |
| EBT Margin | 6.7% | – |
| Tax Rate | 15.2% | – |
Financial Health
| Metric | MAT | Rank |
|---|---|---|
| Current Ratio | 1.90x | – |
| Quick Ratio | 1.26x | – |
| D/E Ratio | 1.97x | – |
| Financial Leverage | 2.97x | – |
| Interest Coverage | 1.2x | – |
| Working Capital | $1.16B | – |
Cash Flow
| Metric | MAT | Rank |
|---|---|---|
| Operating Cash Flow | $666M | – |
| OCF Growth YoY | -10.3% | – |
Operational Efficiency
| Metric | MAT | Rank |
|---|---|---|
| Asset Turnover | 0.83x | – |
| 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 | – |
Income Statement
| Metric | MAT | Rank |
|---|---|---|
| Total Revenue | $5.49B | – |
| Operating Income | $429M | – |
| R&D Expense | $262M | – |
| Cost of Goods Sold | $2.88B | – |
Dividend & Shareholder Information
| Metric | MAT | Rank |
|---|---|---|
| Shares Outstanding | 286M | – |
Balance Sheet Highlights (USD millions)
| 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 |
MAT quarterly financials and insider trading
Mattel Inc /De/ (MAT) industry peers
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.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MAT Mattel Inc /De/ | ▲ | $4.80B |
Where MAT sits on the market map
Mattel Inc /De/ (MAT) stock news
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Mattel Inc /De/ (MAT) stock forecast FAQ
What is the Mattel Inc /De/ (MAT) stock forecast?
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.
How accurate are Mattel Inc /De/ stock predictions?
A per-ticker accuracy statistic for MAT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Mattel Inc /De/ forecasts updated?
Mattel Inc /De/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 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.