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/E
10.2
Price / book
2.2
Price / sales
0.8
FCF yield
8.3%
Dividend yield
—
Gross margin
47.5%
Operating margin
8.3%
Net margin
7.8%
Revenue growth (YoY)
-0.6%
Revenue growth (3-yr annual)
-0.5%
EPS growth (YoY)
-11.7%
FCF/share growth (YoY)
-26.6%
Beta
0.7
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Leisure
MAT earnings
Next report: Feb 9, 2027 (Q4 2026, EPS estimate $0.56).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
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.
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.