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MAT

Stock
Consumer Discretionary
Leisure

Performance overview

MAT Price
Price Chart

Forward-looking statistics

Beta
0.76
Risk
35.37%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

mattel is a creations company that inspires the wonder of childhood. our mission is to be the recognized leader in play, learning and development worldwide. mattel’s portfolio of global consumer brands includes american girl®, barbie®, fisher-price®, hot wheels®, monster high® and thomas & friends®, among many others. mattel also creates a wealth of lines and products made in collaboration with leading entertainment and technology companies. with a global workforce of approximately 31,000 people, mattel operates in 40 countries and territories and sells products in more than 150 nations. visit us online at www.mattel.com.

Company info

SectorConsumer Discretionary
IndustryLeisure
Employees21K
Market cap$6.1B

Fundamentals

Enterprise value$7.8B
Revenue$5.4B
Revenue per employee
Profit margin9.82%
Debt to equity125.86

Security info

ExchangeNASDAQ
Type of shareCommon Stock
Earnings per share (EPS)$1.54
Dividend per share$1.80
Revenue per share$16.08
Avg trading volume (30 day)$48M
Avg trading volume (10 day)$58M
Put-call ratio

Macro factor sensitivity

Growth+2.0
Credit+2.3
Liquidity-0.9
Inflation-0.4
Commodities-0.3
Interest Rates-0.7

Valuation

Dividend yield8.81%
PEG Ratio12.84
Price to sales1.22
P/E Ratio12.84
Enterprise Value to Revenue1.45
Price to book3.10

Upcoming events

Next earnings dayMay 6, 2025
Next dividend day
Ex. dividend dayAugust 21, 2017

News

Applied Materials (AMAT) Upgraded to Buy: Here's What You Should Know

Applied Materials (AMAT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research (July 21, 2025)
3 Transport-Service Stocks Showing Promise Despite Industry Headwinds

Following a careful analysis of the Zacks Transportation --Services industry. we advise investors to keep a tab on companies like EXPD, CHRW and MATX.

Zacks Investment Research (July 16, 2025)
AMAT Rides on AI Demand: Will Logic and DRAM Strength Last?

Applied Materials gains from booming AI demand, with traction across its foundry, logic and DRAM offerings.

Zacks Investment Research (July 9, 2025)
Buy This Alternative To Nvidia Stock For 2x Gains?

Is it possible for Applied Materials stock (NASDAQ:AMAT) to reach close to $380 in the coming years? There is a strong likelihood, as the company is poised to benefit from the rising capital expenditures driven by the generative artificial intelligence boom.

Forbes (July 8, 2025)

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