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Insights for Mattel, Inc.
NASDAQ: MAT
08 - Losing Steam - very profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Kids & Maternity
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		15.68 (-0.57%)
Open 15.85 (-1.07%)
High (Upside %) 15.85 (1.08%)
Low (Downside %) 15.475 (1.32%)
P. Close 15.77 (-0.57%)
Open-High % 0.0%
Open-Low % 2.37%
Low-High % 2.42%
Previous Data

MAT is a Stock listed in the US on the NASDAQ under the ticker 'MAT'

Company Summary

Business Units or Product Lines

Mattel, Inc. operates through three major segments: North America, International, and American Girl. Key product categories include Dolls (such as Barbie and American Girl), Infant, Toddler, and Preschool (such as Fisher-Price and Thomas & Friends), Vehicles (such as Hot Wheels), and Action Figures, Building Sets, and Games (such as Mega Bloks and UNO).

Business Models for Each Product Line

Mattel generates revenue through the manufacturing, marketing, and sale of toys and consumer products. Major revenue streams include direct sales to retailers, licensing agreements, and sales through e-commerce. Major expense categories include manufacturing and distribution costs, marketing and advertising, and research and development.

Future Opportunities for Growth

Future growth opportunities include leveraging digital transformation to integrate toys with technology, expanding product lines into new international markets, and developing multimedia entertainment content to complement toy products. There is also potential in licensing partnerships and collaborations to reach new audiences.

Potential Major Risks

Major risks include intense competition in the toy industry, reliance on a limited number of retail customers, exposure to currency fluctuations due to international operations, and challenges associated with supply chain disruptions. Additionally, shifts in consumer preferences and rapid technological changes could affect demand for traditional toys.

Learn More about Mattel, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MAT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
4.79 B 4790000000.0 4.79 6.09 B 6090000000.0 6.09 9.39 8.93 1.42 0.95 2.12 1.13 6.17 10.07% 9.44% 7.07% 24.55% 5.38 B 5380000000.0 5.38 1.60% 900.0 mn 901660000.0 0.9 1.58 -4.40% 1.39 B 1390000000.0 1.39 2.69 B 2690000000.0 2.69 1.1869 2.38 800.0 mn 800570000.0 0.8 600.0 mn 604800000.0 0.6 0.74% 104.24%

source:https://finance.yahoo.com/MAT/key-statistics

Reading Information

source:https://finance.yahoo.com/MAT/key-statistics

source:https://www.google.com/finance/quote/MAT:NASDAQ

source:https://finance.yahoo.com/MAT/analysis

source:https://finance.yahoo.com/MAT/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MAT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.99% 1.4% (15.9) 27.17% (19.94) 40.72% (22.065) 40.72% (22.065) 40.72% (22.065) 72.13% (26.99) 121.68% (34.76)
Downside % (low) 11.6% 9.09% (14.255) 11.07% (13.945) 11.07% (13.945) 11.07% (13.945) 11.07% (13.945) 11.07% (13.945) 58.35% (6.53)
Spread % 12.4% -7.68% 16.1% 29.66% 29.66% 29.66% 61.07% 63.33%

MAT's price used for computing the stats is 15.68 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.73% 6.16% -20.33% -12.89% -17.04% -16.28% -32.41% -42.4%
Last Price 15.68 15.68 15.68 15.68 15.68 15.68 15.68 15.68 15.68
Trend-Previous Close 15.68 14.83 14.77 19.68 18 18.9 18.73 23.2 27.22

MAT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.61% 15.07 2.21% 15.16 5.33% 13.88 16.26
Up 3.52% 15.35 2.21% 15.16 3.33% 14.61 16.09
Down -2.55% 14.45 -2.48% 14.46 1.47% 14.13 14.78
5D Opportunity: SELL-APPROACHING
returns: 5.73% (8.52%), p.close: 14.83
entry: 16.09, exit: 16.26, min.ret: -1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.96% 14.69 -1.43% 14.62 5.42% 13.48 15.89
Up 2.93% 15.26 1.77% 15.09 3.24% 14.54 15.99
Down -3.89% 14.25 -2.87% 14.4 3.52% 13.47 15.04
5D Opportunity: SELL-APPROACHING
returns: 5.73% (7.79%), p.close: 14.83
entry: 15.99, exit: 15.89, min.ret: 0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.68% 13.99 -3.34% 14.33 8.54% 12.09 15.89
Up 1.89% 15.11 0.86% 14.96 2.45% 14.56 15.66
Down -7.51% 13.72 -3.79% 14.27 7.83% 11.97 15.46
5D Opportunity: SELL-ACTIVE
returns: 5.73% (5.57%), p.close: 14.83
entry: 15.66, exit: 15.89, min.ret: -1.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.99% 14.68 -0.94% 14.69 7.68% 12.98 16.39
Up 2.75% 15.24 1.4% 15.04 4.42% 14.25 16.22
Down -3.94% 14.25 -2.5% 14.46 5.43% 13.04 15.45
5D Opportunity: SELL-APPROACHING
returns: 5.73% (9.38%), p.close: 14.83
entry: 16.22, exit: 16.39, min.ret: -1.06%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 14.73 -1.03% 14.68 6.18% 13.35 16.1
Up 2.49% 15.2 1.2% 15.01 3.72% 14.37 16.03
Down -3.24% 14.35 -2.4% 14.47 4.21% 13.41 15.29
5D Opportunity: SELL-APPROACHING
returns: 5.73% (8.07%), p.close: 14.83
entry: 16.03, exit: 16.1, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 14.8 -0.4% 14.77 5.29% 13.62 15.97
Up 2.37% 15.18 1.43% 15.04 3.44% 14.42 15.95
Down -2.6% 14.44 -1.87% 14.55 3.38% 13.69 15.2
5D Opportunity: SELL-APPROACHING
returns: 5.73% (7.54%), p.close: 14.83
entry: 15.95, exit: 15.97, min.ret: -0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -11.35% 13.09 -11.05% 13.14 11.79% 10.48 15.71
Up 2.27% 15.11 1.39% 14.97 2.92% 14.46 15.75
Down -14.07% 12.69 -11.63% 13.05 9.86% 10.51 14.88
2W Opportunity: SELL-APPROACHING
returns: 6.16% (6.66%), p.close: 14.77
entry: 15.75, exit: 15.71, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.49% 13.07 -11.05% 13.14 10.66% 10.71 15.43
Up 1.54% 15.0 0.83% 14.89 2.13% 14.53 15.47
Down -13.23% 12.82 -11.63% 13.05 9.93% 10.62 15.02
2W Opportunity: SELL-ACTIVE
returns: 6.16% (4.73%), p.close: 14.77
entry: 15.47, exit: 15.43, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.17% 14.45 -2.31% 14.43 11.49% 11.9 17.0
Up 4.13% 15.38 1.67% 15.02 6.23% 14.0 16.76
Down -6.73% 13.78 -4.25% 14.14 7.52% 12.11 15.44
2W Opportunity: SELL-APPROACHING
returns: 6.16% (13.48%), p.close: 14.77
entry: 16.76, exit: 17.0, min.ret: -1.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 14.56 -1.35% 14.57 8.92% 12.59 16.54
Up 3.78% 15.33 1.94% 15.06 5.05% 14.21 16.45
Down -5.22% 14.0 -3.96% 14.19 5.9% 12.69 15.31
2W Opportunity: SELL-APPROACHING
returns: 6.16% (11.35%), p.close: 14.77
entry: 16.45, exit: 16.54, min.ret: -0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 14.7 -0.78% 14.66 7.49% 13.04 16.36
Up 3.72% 15.32 2.15% 15.09 4.73% 14.27 16.37
Down -4.13% 14.16 -3.17% 14.3 4.67% 13.13 15.2
2W Opportunity: SELL-APPROACHING
returns: 6.16% (10.81%), p.close: 14.77
entry: 16.37, exit: 16.36, min.ret: 0.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -19.96% 15.75 -22.73% 15.21 8.09% 13.36 18.14
Up 0.83% 19.84 0.33% 19.74 0.96% 19.56 20.13
Down -21.44% 15.46 -25.84% 14.59 8.46% 12.96 17.96
1M Opportunity:
returns: -20.33% (-34.13%), p.close: 19.68
entry: 12.96, exit: 13.36, min.ret: 3.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.89% 19.31 -3.48% 18.99 16.28% 14.5 24.11
Up 7.79% 21.21 2.8% 20.23 8.68% 18.65 23.77
Down -9.66% 17.78 -5.29% 18.64 10.05% 14.81 20.75
1M Opportunity: BUY-APPROACHING
returns: -20.33% (-24.74%), p.close: 19.68
entry: 14.81, exit: 14.5, min.ret: -2.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.88% 19.31 -2.43% 19.2 11.76% 15.84 22.78
Up 6.14% 20.89 4.28% 20.52 6.79% 18.89 22.89
Down -7.75% 18.15 -6.29% 18.44 7.53% 15.93 20.38
1M Opportunity: BUY-ACTIVE
returns: -20.33% (-19.05%), p.close: 19.68
entry: 15.93, exit: 15.84, min.ret: -0.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.76% 19.53 -1.84% 19.32 10.11% 16.55 22.52
Up 5.7% 20.8 3.09% 20.29 6.58% 18.86 22.75
Down -6.44% 18.41 -5.72% 18.55 5.96% 16.65 20.17
1M Opportunity: BUY-ACTIVE
returns: -20.33% (-15.37%), p.close: 19.68
entry: 16.65, exit: 16.55, min.ret: -0.65%
Using: 1M trend, 0 Days Left

MAT's symbol current price is 15.68 (0.0%) as on . Yesterday's close was 15.68. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.82% 60.0% 59.09% 46.97% 48.48% 42.86% 49.21%
Open-Low (> 1.0%) 58.31% 60.0% 63.64% 51.52% 47.73% 48.81% 53.17%
Open-Close-Up (> 0.5%) 36.98% 40.0% 36.36% 33.33% 34.85% 31.75% 35.45%
Open-Close-Down (> 0.5%) 51.41% 60.0% 50.0% 42.42% 40.15% 38.49% 38.1%
Low-Close-Up (> 1.0%) 66.51% 80.0% 63.64% 53.03% 48.48% 44.05% 53.57%
High-Close-Down (> 1.0%) 70.98% 80.0% 72.73% 57.58% 58.33% 54.76% 54.37%

MAT's symbol win percent is computed basis data from date

Associated Tags