Nama Insights

Mattel (MAT)

Consumer Cyclical · Leisure · NASDAQ

Mattel (MAT) is a Consumer Cyclical company in the Leisure industry. It has a market capitalization of $4.39B, a trailing price-to-earnings ratio of 10.2 and a free-cash-flow yield of 8.3%. Over the most recent reported fiscal year, revenue declined 0.6% and free cash flow per share fell 26.6%. Nama's AI scorecard rates it Hold, 5.2 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Hold · 5.2/10
The sections balance. As of Nov 7, 2026.
Momentum
Lagging · -12.3% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-43.1%
How far the last close sits under the highest price of the past five years.
Market cap$4.39B
Trailing P/E10.2
Price / book2.2
Price / sales0.8
FCF yield8.3%
Dividend yield—
Gross margin47.5%
Operating margin8.3%
Net margin7.8%
Revenue growth (YoY)-0.6%
Revenue growth (3-yr annual)-0.5%
EPS growth (YoY)-11.7%
FCF/share growth (YoY)-26.6%
Beta0.7
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryLeisure

MAT earnings

Next report: Feb 9, 2027 (Q4 2026, EPS estimate $0.56). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $1.30 $0.94 +38.3% —
Q2 2026 Aug 4, 2026 $0.01 $0.04 -75.0% $1.13B
Q1 2026 Apr 29, 2026 -$0.20 -$0.21 +4.8% $862.17M
Q4 2025 Feb 10, 2026 $0.39 $0.55 -29.1% $1.77B

MAT analyst price target

Median target $18.00 from 13 analysts, ranging $11.00 – $28.00.

Leisure peers

TickerCompanyMarket capP/E
AS Amer Sports $18.31B 25.4
HAS Hasbro $16.63B 16.6
LTH Life Time Group $10.58B 26.9
GOLF Acushnet $4.62B 19.6
PLNT Planet Fitness $4.56B 18.4
YETI YETI Holdings $3.28B 18.3
OSW OneSpaWorld $3.12B 27.3
CALY Callaway Golf $3.00B 20.5
Explore live MAT data on Nama Insights →

Recent Congressional trades

Mattel trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Gary C Peters Senate Sell $1,001 - $15,000 —

MAT FAQ

Is MAT a buy?
Nama's AI scorecard currently rates Mattel Hold (5.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is MAT's P/E ratio?
Mattel trades at a trailing price-to-earnings ratio of 10.2.
When does MAT report earnings?
Mattel's next scheduled report is on Feb 9, 2027. Analysts expect EPS of $0.56.
What is the MAT price target?
The median analyst price target from 13 analysts is $18.00, with a range of $11.00 – $28.00.
Is MAT Shariah compliant?
Nama's AAOIFI-style screen reads Mattel as Not Shariah Compliant. At least one of the three ratios or the industry test failed.