Mattel
About: Mattel manufactures and 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). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.
Employees: 33,000
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
136% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $12.8M
93% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 41
13% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 107
8% more funds holding
Funds holding: 375 [Q3] → 405 (+30) [Q4]
4.61% more ownership
Funds ownership: 93.08% [Q3] → 97.69% (+4.61%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]
4% less capital invested
Capital invested by funds: $6.1B [Q3] → $5.84B (-$260M) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
DA Davidson Linda Bolton Weiser 30% 1-year accuracy 34 / 112 met price target | 42%upside $30 | Buy Maintained | 5 Feb 2025 |
Morgan Stanley Megan Alexander 55% 1-year accuracy 6 / 11 met price target | 9%upside $23 | Equal-Weight Maintained | 5 Feb 2025 |
Jefferies Kylie Cohu 100% 1-year accuracy 1 / 1 met price target | 32%upside $28 | Buy Upgraded | 5 Feb 2025 |
Financial journalist opinion
Based on 30 articles about MAT published over the past 30 days
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