Is Mattel, Inc (MAT) Holding Up Well Over a Long-Time Horizon?

At the time of writing, Mattel, Inc [MAT] stock is trading at $18.53, up 1.37%. An important factor to consider is whether the stock is rising or falling in short-term value. The MAT shares have gain 4.93% over the last week, with a monthly amount glided 4.93%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, Jefferies upgraded its rating to Buy on February 05, 2025, and elevated its price target to $28. On February 05, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $19 on the stock. Morgan Stanley downgraded its rating to a Equal-Weight and decreased its price target to $19 on January 17, 2024. ROTH MKM downgraded its rating to a Neutral and reduced its price target to $20 on January 04, 2024. Citigroup started tracking with a Buy rating for this stock on October 20, 2023, and assigned it a price target of $26. In a note dated September 27, 2023, Morgan Stanley initiated an Overweight rating and provided a target price of $27 on this stock.

For the past year, the stock price of Mattel, Inc fluctuated between $13.94 and $22.07. Currently, Wall Street analysts expect the stock to reach $19.5 within the next 12 months. Mattel, Inc [NASDAQ: MAT] shares were valued at $18.53 at the most recent close of the market. An investor can expect a potential return of 5.23% based on the average MAT price forecast.

Analyzing the MAT fundamentals

According to Mattel, Inc [NASDAQ:MAT], the company’s sales were 5.34B for trailing twelve months, which represents an -5.66% plunge. Gross Profit Margin for this corporation currently stands at 0.51% with Operating Profit Margin at 0.13%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.23 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.79.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 18.33 points at the first support level, and at 18.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 18.71, and for the 2nd resistance point, it is at 18.89.

Ratios To Look Out For

It is important to note that Mattel, Inc [NASDAQ:MAT] has a current ratio of 1.62. On the other hand, the Quick Ratio is 1.12, and the Cash Ratio is 0.5. Considering the valuation of this stock, the price to sales ratio is 1.12, the price to book ratio is 2.75 and price to earnings (TTM) ratio is 11.95.

Transactions by insiders

Recent insider trading involved DISILVESTRO ANTHONY, Officer, that happened on Jul 22 ’25 when 25462.0 shares were purchased. Officer, DISILVESTRO ANTHONY completed a deal on May 16 ’25 to buy 0.36 million shares.

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