MattelMAT
Market Cap: $6.34B
About: Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). More than 50% of its net sales are generated from North America, with the remainder stemming from international markets.
Employees: 33,000
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
175% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $12.3M
4.26% more ownership
Funds ownership: 93.8% [Q1] → 98.06% (+4.26%) [Q2]
0% more funds holding
Funds holding: 380 [Q1] → 380 (+0) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]
0% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 59
16% less capital invested
Capital invested by funds: $6.56B [Q1] → $5.49B (-$1.08B) [Q2]
19% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 132
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
DA Davidson Linda Bolton Weiser 38% 1-year accuracy 32 / 84 met price target | 46%upside $27 | Buy Maintained | 22 Jul 2024 |
Financial journalist opinion
Based on 12 articles about MAT published over the past 30 days