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Mattel share price today

Mattel, Inc. · MAT · Consumer Discretionary · Leisure · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Mattel share price: $15.57 at the close on 4 November 2026, −16.9% in a year.

Getting worseBusiness trend from the last 12 quarters
$15.57Price −16.9% in a year
11.1×P/E lower than 71% of the last 4.6 years
$1.1 BRevenue (Jun 2026) +10.5% on a year ago
−$18.2 MProfit (Jun 2026) −134.1% on a year ago
1.3%Operating margin −6.5 points on a year ago
18%ROE FY25
10.0%ROIC against a 6.1% cost of capital: +3.9 points

Mattel, Inc.'s P/E is near the low end of its own history, higher than only 29% of past readings, and its quarterly results are still getting worse.

The main question: the P/E is near the low end of its own history, higher than only 29% of past readings, but results are getting worse. A low multiple can stay low until the quarters turn.

The price has been stalling near its high for 1 weeks, and the P/E is lower than 71% of its own last 4.6 years. Over the last four quarters, results have been deteriorating, with profit −134.1% on a year earlier, and 196% of the last 3 years' profit came in as cash. What will decide it: whether results start to improve.

What is the Mattel share price today?

Mattel, Inc.'s share price was $15.57 at the close on 4 November 2026. It has been stalling near its high for 1 week. That is 1.2% above its average price over the last 200 trading days. Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 6 weeks in a row.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Mattel, Inc. is in stage 3. The phase helps read everything below.

In the last 52 weeks it traded between $13 and $21, and at that close it sat 28% of the way up from that low.

1Y

Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $15.57
  • 50-day avg $15.02
  • 200-day avg $15.38
Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$18.38$17.98$18.58
7 Nov 2025$18.73$18.00$18.59
14 Nov 2025$19.34$18.10$18.61
21 Nov 2025$19.83$18.18$18.60
28 Nov 2025$21.12$18.46$18.59
5 Dec 2025$21.15$18.85$18.56
12 Dec 2025$20.21$19.21$18.55
19 Dec 2025$20.07$19.43$18.54
26 Dec 2025$20.26$19.63$18.52
2 Jan 2026$20.04$19.75$18.52
9 Jan 2026$21.48$20.01$18.56
16 Jan 2026$21.04$20.29$18.61
23 Jan 2026$20.67$20.45$18.68
30 Jan 2026$20.89$20.58$18.81
6 Feb 2026$21.49$20.78$18.98
13 Feb 2026$16.47$20.50$19.04
20 Feb 2026$17.41$20.21$19.06
27 Feb 2026$16.95$19.86$19.05
6 Mar 2026$15.90$19.44$18.96
13 Mar 2026$16.06$19.05$18.87
20 Mar 2026$14.83$18.51$18.78
27 Mar 2026$14.30$17.83$18.68
2 Apr 2026$14.36$17.29$18.58
10 Apr 2026$14.64$16.69$18.47
17 Apr 2026$15.19$16.06$18.35
24 Apr 2026$14.54$15.53$18.21
1 May 2026$14.93$15.34$18.09
8 May 2026$15.39$15.12$17.97
15 May 2026$15.15$14.99$17.91
22 May 2026$15.09$14.89$17.86
29 May 2026$14.94$14.83$17.81
5 Jun 2026$14.08$14.78$17.72
12 Jun 2026$14.65$14.79$17.63
18 Jun 2026$14.04$14.76$17.55
26 Jun 2026$13.98$14.68$17.43
2 Jul 2026$13.34$14.57$17.35
10 Jul 2026$13.33$14.41$17.25
17 Jul 2026$14.30$14.33$17.18
24 Jul 2026$14.34$14.25$17.09
31 Jul 2026$15.09$14.26$17.03
7 Aug 2026$14.79$14.23$16.94
14 Aug 2026$15.03$14.25$16.85
21 Aug 2026$14.51$14.28$16.74
28 Aug 2026$15.14$14.35$16.65
4 Sep 2026$14.53$14.43$16.53
11 Sep 2026$14.01$14.44$16.43
18 Sep 2026$13.26$14.46$16.25
25 Sep 2026$13.29$14.39$16.05
2 Oct 2026$15.27$14.35$15.89
9 Oct 2026$16.69$14.48$15.79
16 Oct 2026$17.20$14.70$15.71
23 Oct 2026$16.41$14.90$15.62
30 Oct 2026$15.42$14.98$15.46
4 Nov 2026$15.57$15.02$15.38
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $15.57
  • 50-day avg $15.02
  • 200-day avg $15.38
Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$19.42$20.98$19.45
10 Nov 2023$18.49$20.67$19.42
17 Nov 2023$18.74$20.35$19.37
24 Nov 2023$18.77$20.11$19.33
1 Dec 2023$19.48$19.88$19.34
8 Dec 2023$18.90$19.63$19.35
15 Dec 2023$19.03$19.37$19.38
22 Dec 2023$19.12$19.22$19.41
29 Dec 2023$18.88$19.07$19.47
5 Jan 2024$18.18$18.92$19.51
12 Jan 2024$18.25$18.86$19.55
19 Jan 2024$17.87$18.72$19.55
26 Jan 2024$18.35$18.65$19.55
2 Feb 2024$19.02$18.60$19.57
9 Feb 2024$18.89$18.61$19.61
16 Feb 2024$19.25$18.60$19.65
23 Feb 2024$19.63$18.65$19.68
1 Mar 2024$19.52$18.71$19.71
8 Mar 2024$19.79$18.75$19.72
15 Mar 2024$19.17$18.85$19.77
22 Mar 2024$19.44$18.97$19.81
28 Mar 2024$19.81$19.10$19.84
5 Apr 2024$19.31$19.27$19.86
12 Apr 2024$18.43$19.34$19.88
19 Apr 2024$18.05$19.29$19.84
26 Apr 2024$18.36$19.25$19.79
3 May 2024$18.45$19.15$19.71
10 May 2024$18.66$19.06$19.65
17 May 2024$18.62$19.00$19.59
24 May 2024$17.58$18.80$19.51
31 May 2024$17.79$18.65$19.43
7 Jun 2024$17.61$18.46$19.35
14 Jun 2024$17.23$18.23$19.24
21 Jun 2024$17.82$18.09$19.14
28 Jun 2024$16.26$17.91$19.01
5 Jul 2024$16.17$17.74$18.91
12 Jul 2024$16.78$17.53$18.79
19 Jul 2024$16.23$17.35$18.66
26 Jul 2024$19.17$17.32$18.60
2 Aug 2024$18.92$17.40$18.57
9 Aug 2024$18.96$17.50$18.52
16 Aug 2024$19.22$17.63$18.51
23 Aug 2024$19.55$17.81$18.51
30 Aug 2024$18.98$18.02$18.52
6 Sep 2024$18.44$18.16$18.52
13 Sep 2024$19.01$18.40$18.52
20 Sep 2024$19.23$18.69$18.52
27 Sep 2024$19.04$18.92$18.52
4 Oct 2024$19.26$19.03$18.53
11 Oct 2024$19.22$19.03$18.53
18 Oct 2024$19.06$19.04$18.53
25 Oct 2024$19.00$18.98$18.53
1 Nov 2024$19.91$19.07$18.59
8 Nov 2024$19.55$19.08$18.63
15 Nov 2024$18.67$19.11$18.65
22 Nov 2024$18.69$19.09$18.64
29 Nov 2024$19.02$19.05$18.64
6 Dec 2024$19.36$19.08$18.63
13 Dec 2024$18.87$19.08$18.62
20 Dec 2024$17.86$18.98$18.59
27 Dec 2024$17.96$18.91$18.55
3 Jan 2025$17.94$18.84$18.52
10 Jan 2025$18.68$18.82$18.49
17 Jan 2025$17.93$18.61$18.46
24 Jan 2025$18.18$18.50$18.43
31 Jan 2025$18.64$18.48$18.43
7 Feb 2025$21.48$18.63$18.48
14 Feb 2025$21.94$18.92$18.55
21 Feb 2025$21.15$19.09$18.62
28 Feb 2025$21.30$19.31$18.68
7 Mar 2025$21.00$19.56$18.73
14 Mar 2025$19.75$19.80$18.79
21 Mar 2025$19.80$20.00$18.85
28 Mar 2025$19.30$20.14$18.90
4 Apr 2025$16.45$20.18$18.93
11 Apr 2025$15.04$19.83$18.88
17 Apr 2025$14.83$19.52$18.86
25 Apr 2025$15.68$18.88$18.83
2 May 2025$16.38$18.29$18.81
9 May 2025$17.24$17.86$18.81
16 May 2025$20.10$17.75$18.82
23 May 2025$19.01$17.65$18.84
30 May 2025$18.94$17.59$18.85
6 Jun 2025$18.86$17.46$18.83
13 Jun 2025$18.80$17.42$18.83
20 Jun 2025$19.06$17.68$18.83
27 Jun 2025$19.80$18.10$18.84
3 Jul 2025$20.42$18.55$18.88
11 Jul 2025$19.97$18.99$18.90
18 Jul 2025$19.38$19.33$18.91
25 Jul 2025$17.43$19.40$18.91
1 Aug 2025$16.86$19.13$18.85
8 Aug 2025$17.13$18.92$18.81
15 Aug 2025$18.18$18.83$18.80
22 Aug 2025$18.36$18.72$18.75
29 Aug 2025$18.30$18.66$18.72
5 Sep 2025$18.82$18.60$18.71
12 Sep 2025$17.74$18.41$18.70
19 Sep 2025$17.08$18.13$18.66
26 Sep 2025$16.90$17.85$18.60
3 Oct 2025$18.06$17.65$18.56
10 Oct 2025$17.10$17.71$18.55
17 Oct 2025$18.41$17.80$18.55
24 Oct 2025$18.45$17.88$18.56
31 Oct 2025$18.38$17.98$18.58
7 Nov 2025$18.73$18.00$18.59
14 Nov 2025$19.34$18.10$18.61
21 Nov 2025$19.83$18.18$18.60
28 Nov 2025$21.12$18.46$18.59
5 Dec 2025$21.15$18.85$18.56
12 Dec 2025$20.21$19.21$18.55
19 Dec 2025$20.07$19.43$18.54
26 Dec 2025$20.26$19.63$18.52
2 Jan 2026$20.04$19.75$18.52
9 Jan 2026$21.48$20.01$18.56
16 Jan 2026$21.04$20.29$18.61
23 Jan 2026$20.67$20.45$18.68
30 Jan 2026$20.89$20.58$18.81
6 Feb 2026$21.49$20.78$18.98
13 Feb 2026$16.47$20.50$19.04
20 Feb 2026$17.41$20.21$19.06
27 Feb 2026$16.95$19.86$19.05
6 Mar 2026$15.90$19.44$18.96
13 Mar 2026$16.06$19.05$18.87
20 Mar 2026$14.83$18.51$18.78
27 Mar 2026$14.30$17.83$18.68
2 Apr 2026$14.36$17.29$18.58
10 Apr 2026$14.64$16.69$18.47
17 Apr 2026$15.19$16.06$18.35
24 Apr 2026$14.54$15.53$18.21
1 May 2026$14.93$15.34$18.09
8 May 2026$15.39$15.12$17.97
15 May 2026$15.15$14.99$17.91
22 May 2026$15.09$14.89$17.86
29 May 2026$14.94$14.83$17.81
5 Jun 2026$14.08$14.78$17.72
12 Jun 2026$14.65$14.79$17.63
18 Jun 2026$14.04$14.76$17.55
26 Jun 2026$13.98$14.68$17.43
2 Jul 2026$13.34$14.57$17.35
10 Jul 2026$13.33$14.41$17.25
17 Jul 2026$14.30$14.33$17.18
24 Jul 2026$14.34$14.25$17.09
31 Jul 2026$15.09$14.26$17.03
7 Aug 2026$14.79$14.23$16.94
14 Aug 2026$15.03$14.25$16.85
21 Aug 2026$14.51$14.28$16.74
28 Aug 2026$15.14$14.35$16.65
4 Sep 2026$14.53$14.43$16.53
11 Sep 2026$14.01$14.44$16.43
18 Sep 2026$13.26$14.46$16.25
25 Sep 2026$13.29$14.39$16.05
2 Oct 2026$15.27$14.35$15.89
9 Oct 2026$16.69$14.48$15.79
16 Oct 2026$17.20$14.70$15.71
23 Oct 2026$16.41$14.90$15.62
30 Oct 2026$15.42$14.98$15.46
4 Nov 2026$15.57$15.02$15.38
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $15.57
  • 50-day avg $15.02
  • 200-day avg $15.38
Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$21.81$20.27$20.28
12 Nov 2021$22.73$20.36$20.47
26 Nov 2021$21.97$20.70$20.66
10 Dec 2021$21.25$21.05$20.76
23 Dec 2021$20.69$21.33$20.76
7 Jan 2022$22.25$21.64$20.80
21 Jan 2022$20.34$21.67$20.88
4 Feb 2022$21.28$21.30$20.89
18 Feb 2022$24.83$21.77$21.01
4 Mar 2022$24.27$22.50$21.18
18 Mar 2022$23.71$22.85$21.30
1 Apr 2022$22.42$23.04$21.43
14 Apr 2022$22.19$23.33$21.55
29 Apr 2022$24.31$23.35$21.71
13 May 2022$26.38$23.53$21.99
27 May 2022$24.72$23.69$22.09
10 Jun 2022$23.44$23.88$22.22
24 Jun 2022$23.50$23.89$22.26
8 Jul 2022$22.76$23.90$22.37
22 Jul 2022$22.45$23.31$22.53
5 Aug 2022$22.49$22.99$22.70
19 Aug 2022$24.21$22.78$22.83
2 Sep 2022$22.08$22.86$22.86
16 Sep 2022$20.90$22.82$22.87
30 Sep 2022$18.94$22.34$22.82
14 Oct 2022$19.65$21.71$22.77
28 Oct 2022$18.67$20.96$22.64
11 Nov 2022$17.16$19.90$22.47
25 Nov 2022$17.99$18.92$22.28
9 Dec 2022$17.14$18.45$21.94
23 Dec 2022$16.93$17.91$21.58
6 Jan 2023$19.91$17.67$21.38
20 Jan 2023$19.84$17.93$21.23
3 Feb 2023$21.23$18.60$21.15
17 Feb 2023$19.14$18.82$20.91
3 Mar 2023$18.06$19.02$20.57
17 Mar 2023$16.25$18.92$20.22
31 Mar 2023$18.41$18.36$19.87
14 Apr 2023$17.71$17.91$19.65
28 Apr 2023$18.00$17.44$19.40
12 May 2023$18.50$17.39$19.18
26 May 2023$17.91$17.70$18.96
9 Jun 2023$18.28$17.94$18.71
23 Jun 2023$18.07$18.03$18.51
7 Jul 2023$20.48$18.40$18.37
21 Jul 2023$21.18$19.11$18.45
4 Aug 2023$20.45$19.59$18.51
18 Aug 2023$20.76$20.28$18.61
1 Sep 2023$22.32$20.95$18.82
15 Sep 2023$21.07$21.39$19.01
29 Sep 2023$22.03$21.46$19.19
13 Oct 2023$20.22$21.40$19.40
27 Oct 2023$18.43$21.17$19.46
10 Nov 2023$18.49$20.67$19.42
24 Nov 2023$18.77$20.11$19.33
8 Dec 2023$18.90$19.63$19.35
22 Dec 2023$19.12$19.22$19.41
5 Jan 2024$18.18$18.92$19.51
19 Jan 2024$17.87$18.72$19.55
2 Feb 2024$19.02$18.60$19.57
16 Feb 2024$19.25$18.60$19.65
1 Mar 2024$19.52$18.71$19.71
15 Mar 2024$19.17$18.85$19.77
28 Mar 2024$19.81$19.10$19.84
12 Apr 2024$18.43$19.34$19.88
26 Apr 2024$18.36$19.25$19.79
10 May 2024$18.66$19.06$19.65
24 May 2024$17.58$18.80$19.51
7 Jun 2024$17.61$18.46$19.35
21 Jun 2024$17.82$18.09$19.14
5 Jul 2024$16.17$17.74$18.91
19 Jul 2024$16.23$17.35$18.66
2 Aug 2024$18.92$17.40$18.57
16 Aug 2024$19.22$17.63$18.51
30 Aug 2024$18.98$18.02$18.52
13 Sep 2024$19.01$18.40$18.52
27 Sep 2024$19.04$18.92$18.52
11 Oct 2024$19.22$19.03$18.53
25 Oct 2024$19.00$18.98$18.53
8 Nov 2024$19.55$19.08$18.63
22 Nov 2024$18.69$19.09$18.64
6 Dec 2024$19.36$19.08$18.63
20 Dec 2024$17.86$18.98$18.59
3 Jan 2025$17.94$18.84$18.52
17 Jan 2025$17.93$18.61$18.46
31 Jan 2025$18.64$18.48$18.43
14 Feb 2025$21.94$18.92$18.55
28 Feb 2025$21.30$19.31$18.68
14 Mar 2025$19.75$19.80$18.79
28 Mar 2025$19.30$20.14$18.90
11 Apr 2025$15.04$19.83$18.88
25 Apr 2025$15.68$18.88$18.83
9 May 2025$17.24$17.86$18.81
23 May 2025$19.01$17.65$18.84
6 Jun 2025$18.86$17.46$18.83
20 Jun 2025$19.06$17.68$18.83
3 Jul 2025$20.42$18.55$18.88
18 Jul 2025$19.38$19.33$18.91
1 Aug 2025$16.86$19.13$18.85
15 Aug 2025$18.18$18.83$18.80
29 Aug 2025$18.30$18.66$18.72
12 Sep 2025$17.74$18.41$18.70
26 Sep 2025$16.90$17.85$18.60
10 Oct 2025$17.10$17.71$18.55
24 Oct 2025$18.45$17.88$18.56
7 Nov 2025$18.73$18.00$18.59
21 Nov 2025$19.83$18.18$18.60
5 Dec 2025$21.15$18.85$18.56
19 Dec 2025$20.07$19.43$18.54
2 Jan 2026$20.04$19.75$18.52
16 Jan 2026$21.04$20.29$18.61
30 Jan 2026$20.89$20.58$18.81
13 Feb 2026$16.47$20.50$19.04
27 Feb 2026$16.95$19.86$19.05
13 Mar 2026$16.06$19.05$18.87
27 Mar 2026$14.30$17.83$18.68
10 Apr 2026$14.64$16.69$18.47
24 Apr 2026$14.54$15.53$18.21
8 May 2026$15.39$15.12$17.97
22 May 2026$15.09$14.89$17.86
5 Jun 2026$14.08$14.78$17.72
18 Jun 2026$14.04$14.76$17.55
2 Jul 2026$13.34$14.57$17.35
17 Jul 2026$14.30$14.33$17.18
31 Jul 2026$15.09$14.26$17.03
14 Aug 2026$15.03$14.25$16.85
28 Aug 2026$15.14$14.35$16.65
11 Sep 2026$14.01$14.44$16.43
25 Sep 2026$13.29$14.39$16.05
9 Oct 2026$16.69$14.48$15.79
23 Oct 2026$16.41$14.90$15.62
4 Nov 2026$15.57$15.02$15.38
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.

  • Price $15.57
  • 50-day avg $15.02
  • 200-day avg $15.38
Nov 2026: $15.57, 1.2% above its 200-day average. The price has been stalling near its high for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$31.73$31.76–
18 Nov 2016$30.52$31.16–
9 Dec 2016$29.49$30.93–
30 Dec 2016$27.55$30.46–
20 Jan 2017$30.02$30.03–
10 Feb 2017$25.73$28.67–
3 Mar 2017$25.45$27.58–
24 Mar 2017$25.16$26.49–
13 Apr 2017$25.01$25.50–
5 May 2017$22.12$24.62$29.08
26 May 2017$22.53$23.68$28.27
16 Jun 2017$20.72$22.84$27.48
7 Jul 2017$20.81$21.81$26.67
28 Jul 2017$19.64$21.41$25.93
18 Aug 2017$16.82$20.16$24.95
8 Sep 2017$15.28$18.80$23.90
29 Sep 2017$15.48$17.08$22.75
20 Oct 2017$15.97$15.86$21.78
10 Nov 2017$14.62$15.12$20.61
1 Dec 2017$17.26$15.87$20.08
22 Dec 2017$15.84$15.92$19.33
12 Jan 2018$15.29$16.01$18.71
2 Feb 2018$16.53$16.17$18.06
23 Feb 2018$16.64$16.05$17.67
16 Mar 2018$13.86$16.02$17.15
6 Apr 2018$13.12$15.23$16.53
27 Apr 2018$14.17$14.48$16.02
18 May 2018$15.14$13.95$15.56
8 Jun 2018$17.03$14.50$15.41
29 Jun 2018$16.42$15.58$15.51
20 Jul 2018$15.97$16.32$15.62
10 Aug 2018$15.72$16.56$15.64
31 Aug 2018$15.43$16.10$15.70
21 Sep 2018$16.53$15.84$15.56
12 Oct 2018$14.33$15.55$15.54
2 Nov 2018$14.47$15.10$15.42
23 Nov 2018$13.44$14.54$15.22
14 Dec 2018$11.79$13.75$14.99
4 Jan 2019$10.41$12.62$14.68
25 Jan 2019$12.43$12.13$14.61
15 Feb 2019$13.82$12.18$14.58
8 Mar 2019$14.49$12.93$14.56
29 Mar 2019$13.00$13.79$14.41
18 Apr 2019$12.49$14.08$14.14
10 May 2019$11.38$13.26$13.79
31 May 2019$9.85$12.22$13.44
21 Jun 2019$11.00$11.58$13.12
12 Jul 2019$11.96$11.21$12.79
2 Aug 2019$13.14$11.66$12.63
23 Aug 2019$9.44$11.82$12.43
13 Sep 2019$11.32$11.48$12.18
4 Oct 2019$11.03$11.25$12.05
25 Oct 2019$10.17$10.70$12.10
15 Nov 2019$11.76$11.29$12.06
6 Dec 2019$12.07$11.44$11.88
27 Dec 2019$13.80$11.96$11.77
17 Jan 2020$14.28$12.77$11.80
7 Feb 2020$14.08$13.47$11.89
28 Feb 2020$11.79$13.76$11.98
20 Mar 2020$7.42$12.63$11.91
9 Apr 2020$9.30$10.99$11.71
1 May 2020$8.29$9.40$11.51
22 May 2020$8.48$8.50$11.16
12 Jun 2020$9.62$8.92$11.10
2 Jul 2020$10.12$9.24$11.06
24 Jul 2020$11.34$9.87$11.03
14 Aug 2020$11.55$10.59$11.07
4 Sep 2020$10.80$10.94$11.00
25 Sep 2020$11.33$11.26$10.97
16 Oct 2020$12.60$11.55$10.89
6 Nov 2020$14.23$12.23$10.85
27 Nov 2020$15.94$13.22$10.87
18 Dec 2020$18.12$14.58$11.16
8 Jan 2021$18.29$15.82$11.75
29 Jan 2021$18.12$17.08$12.43
19 Feb 2021$19.02$18.00$13.13
12 Mar 2021$20.98$18.95$14.01
1 Apr 2021$20.22$19.58$14.75
23 Apr 2021$21.05$20.25$15.55
14 May 2021$20.67$20.83$16.35
4 Jun 2021$20.68$20.79$16.99
25 Jun 2021$19.71$20.74$17.67
16 Jul 2021$19.42$20.37$18.27
6 Aug 2021$22.02$20.40$18.91
27 Aug 2021$22.02$20.71$19.50
17 Sep 2021$20.38$20.99$19.92
8 Oct 2021$19.01$20.77$20.12
29 Oct 2021$21.81$20.27$20.28
19 Nov 2021$22.65$20.56$20.58
10 Dec 2021$21.25$21.05$20.76
31 Dec 2021$21.56$21.46$20.76
21 Jan 2022$20.34$21.67$20.88
11 Feb 2022$24.13$21.42$20.93
4 Mar 2022$24.27$22.50$21.18
25 Mar 2022$22.91$22.99$21.37
14 Apr 2022$22.19$23.33$21.55
6 May 2022$26.12$23.50$21.88
27 May 2022$24.72$23.69$22.09
17 Jun 2022$21.80$23.83$22.23
8 Jul 2022$22.76$23.90$22.37
29 Jul 2022$23.20$23.02$22.62
19 Aug 2022$24.21$22.78$22.83
9 Sep 2022$23.53$22.82$22.86
30 Sep 2022$18.94$22.34$22.82
21 Oct 2022$19.82$21.40$22.71
11 Nov 2022$17.16$19.90$22.47
2 Dec 2022$18.55$18.64$22.12
23 Dec 2022$16.93$17.91$21.58
13 Jan 2023$20.26$17.78$21.30
3 Feb 2023$21.23$18.60$21.15
24 Feb 2023$18.25$18.92$20.76
17 Mar 2023$16.25$18.92$20.22
6 Apr 2023$17.53$18.19$19.79
28 Apr 2023$18.00$17.44$19.40
19 May 2023$18.55$17.53$19.07
9 Jun 2023$18.28$17.94$18.71
30 Jun 2023$19.54$18.16$18.40
21 Jul 2023$21.18$19.11$18.45
11 Aug 2023$21.60$19.96$18.56
1 Sep 2023$22.32$20.95$18.82
22 Sep 2023$21.49$21.40$19.09
13 Oct 2023$20.22$21.40$19.40
3 Nov 2023$19.42$20.98$19.45
24 Nov 2023$18.77$20.11$19.33
15 Dec 2023$19.03$19.37$19.38
5 Jan 2024$18.18$18.92$19.51
26 Jan 2024$18.35$18.65$19.55
16 Feb 2024$19.25$18.60$19.65
8 Mar 2024$19.79$18.75$19.72
28 Mar 2024$19.81$19.10$19.84
19 Apr 2024$18.05$19.29$19.84
10 May 2024$18.66$19.06$19.65
31 May 2024$17.79$18.65$19.43
21 Jun 2024$17.82$18.09$19.14
12 Jul 2024$16.78$17.53$18.79
2 Aug 2024$18.92$17.40$18.57
23 Aug 2024$19.55$17.81$18.51
13 Sep 2024$19.01$18.40$18.52
4 Oct 2024$19.26$19.03$18.53
25 Oct 2024$19.00$18.98$18.53
15 Nov 2024$18.67$19.11$18.65
6 Dec 2024$19.36$19.08$18.63
27 Dec 2024$17.96$18.91$18.55
17 Jan 2025$17.93$18.61$18.46
7 Feb 2025$21.48$18.63$18.48
28 Feb 2025$21.30$19.31$18.68
21 Mar 2025$19.80$20.00$18.85
11 Apr 2025$15.04$19.83$18.88
2 May 2025$16.38$18.29$18.81
23 May 2025$19.01$17.65$18.84
13 Jun 2025$18.80$17.42$18.83
3 Jul 2025$20.42$18.55$18.88
25 Jul 2025$17.43$19.40$18.91
15 Aug 2025$18.18$18.83$18.80
5 Sep 2025$18.82$18.60$18.71
26 Sep 2025$16.90$17.85$18.60
17 Oct 2025$18.41$17.80$18.55
7 Nov 2025$18.73$18.00$18.59
28 Nov 2025$21.12$18.46$18.59
19 Dec 2025$20.07$19.43$18.54
9 Jan 2026$21.48$20.01$18.56
30 Jan 2026$20.89$20.58$18.81
20 Feb 2026$17.41$20.21$19.06
13 Mar 2026$16.06$19.05$18.87
2 Apr 2026$14.36$17.29$18.58
24 Apr 2026$14.54$15.53$18.21
15 May 2026$15.15$14.99$17.91
5 Jun 2026$14.08$14.78$17.72
26 Jun 2026$13.98$14.68$17.43
17 Jul 2026$14.30$14.33$17.18
7 Aug 2026$14.79$14.23$16.94
28 Aug 2026$15.14$14.35$16.65
18 Sep 2026$13.26$14.46$16.25
9 Oct 2026$16.69$14.48$15.79
30 Oct 2026$15.42$14.98$15.46
4 Nov 2026$15.57$15.02$15.38
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Feb 2026; Sideways from Feb 2026 to Apr 2026; Falling from Apr 2026 to Oct 2026; Sideways from Oct 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Jun 2024; Falling from Jun 2024 to Jul 2024; Sideways from Jul 2024 to Dec 2024; Falling from Dec 2024 to Jan 2025; Sideways from Jan 2025 to Feb 2025; Rising in Mar 2025; Sideways from Apr 2025 to May 2025; Rising from May 2025 to Jul 2025; Sideways from Jul 2025 to Oct 2025; Falling in Oct 2025; Sideways from Nov 2025 to Feb 2026; Sideways from Feb 2026 to Apr 2026; Falling from Apr 2026 to Oct 2026; Sideways from Oct 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Aug 2022; Sideways from Sep 2022 to Dec 2022; Falling from Dec 2022 to Jun 2023; Sideways from Jul 2023 to Nov 2023; Sideways from Nov 2023 to Jul 2024; Sideways from Aug 2024 to Dec 2024; Falling from Dec 2024 to Jan 2025; Sideways from Jan 2025 to Mar 2025; Sideways from Apr 2025 to May 2025; Rising from May 2025 to Jul 2025; Sideways from Aug 2025 to Oct 2025; Sideways from Nov 2025 to Jan 2026; Sideways from Feb 2026 to Mar 2026; Falling from Apr 2026 to Sep 2026; Sideways from Oct 2026 to Nov 2026.

Price stage: Falling from Dec 2017 to May 2018; Sideways from Jun 2018 to Sep 2018; Falling from Oct 2018 to Nov 2019; Sideways from Dec 2019 to Feb 2020; Falling from Feb 2020 to Sep 2020; Sideways from Sep 2020 to Dec 2020; Rising from Jan 2021 to Sep 2022; Sideways from Sep 2022 to Feb 2023; Falling from Feb 2023 to Jun 2023; Sideways from Jun 2023 to Nov 2023; Sideways from Nov 2023 to Jul 2024; Sideways from Aug 2024 to Jan 2026; Sideways from Feb 2026 to Apr 2026; Falling from Apr 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 183 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−9.0%
14 Oct 2016−7.4%
21 Oct 2016+1.5%
28 Oct 2016−2.8%
4 Nov 2016−5.9%
11 Nov 2016−8.4%
18 Nov 2016−7.1%
25 Nov 2016−5.8%
2 Dec 2016−11.7%
9 Dec 2016−13.3%
16 Dec 2016−13.2%
23 Dec 2016−15.9%
30 Dec 2016−12.4%
6 Jan 2017−4.3%
13 Jan 2017−8.5%
20 Jan 2017−14.3%
27 Jan 2017−24.2%
3 Feb 2017−25.2%
10 Feb 2017−23.7%
17 Feb 2017−22.1%
24 Feb 2017−27.4%
3 Mar 2017−23.6%
10 Mar 2017−18.3%
17 Mar 2017−16.3%
24 Mar 2017−14.8%
31 Mar 2017−12.5%
7 Apr 2017−21.7%
13 Apr 2017−17.7%
21 Apr 2017−30.9%
28 Apr 2017−19.3%
5 May 2017−18.8%
12 May 2017−15.1%
19 May 2017−16.5%
26 May 2017−14.6%
2 Jun 2017−13.8%
9 Jun 2017−15.2%
16 Jun 2017−21.6%
23 Jun 2017−21.8%
30 Jun 2017−18.5%
7 Jul 2017−19.4%
14 Jul 2017−21.4%
21 Jul 2017−6.0%
28 Jul 2017−16.1%
4 Aug 2017−17.3%
11 Aug 2017−24.9%
18 Aug 2017−25.9%
25 Aug 2017−28.1%
1 Sep 2017−28.5%
8 Sep 2017−32.7%
15 Sep 2017−26.2%
22 Sep 2017−32.4%
29 Sep 2017−32.0%
6 Oct 2017−30.3%
13 Oct 2017−29.1%
20 Oct 2017−30.3%
27 Oct 2017−33.1%
3 Nov 2017−35.4%
10 Nov 2017−22.2%
17 Nov 2017+4.8%
24 Nov 2017+5.9%
1 Dec 2017−2.0%
8 Dec 2017−9.2%
15 Dec 2017−9.3%
22 Dec 2017+1.8%
29 Dec 2017−6.9%
5 Jan 2018−2.9%
12 Jan 2018−11.9%
19 Jan 2018−8.0%
26 Jan 2018+7.2%
2 Feb 2018+19.4%
9 Feb 2018+16.8%
16 Feb 2018−17.3%
23 Feb 2018−15.6%
2 Mar 2018−5.7%
9 Mar 2018−6.4%
16 Mar 2018−13.4%
23 Mar 2018−12.9%
29 Mar 2018−13.1%
6 Apr 2018−14.3%
13 Apr 2018+0.3%
20 Apr 2018−14.8%
27 Apr 2018−7.5%
4 May 2018−11.8%
11 May 2018−18.2%
18 May 2018−7.9%
25 May 2018−7.5%
1 Jun 2018−6.3%
8 Jun 2018+15.0%
15 Jun 2018+26.5%
22 Jun 2018+26.0%
29 Jun 2018+21.8%
6 Jul 2018+25.6%
13 Jul 2018+7.0%
20 Jul 2018+18.3%
27 Jul 2018+4.4%
3 Aug 2018+7.1%
10 Aug 2018+1.9%
17 Aug 2018−3.9%
24 Aug 2018−4.5%
31 Aug 2018−8.4%
7 Sep 2018−11.3%
14 Sep 2018−12.5%
21 Sep 2018−11.9%
28 Sep 2018−11.6%
5 Oct 2018−20.4%
12 Oct 2018−11.6%
19 Oct 2018−9.7%
26 Oct 2018−8.0%
2 Nov 2018−5.1%
9 Nov 2018−11.9%
16 Nov 2018−6.3%
23 Nov 2018−4.3%
30 Nov 2018−4.9%
7 Dec 2018−6.0%
14 Dec 2018−17.4%
21 Dec 2018−24.6%
28 Dec 2018−21.9%
4 Jan 2019−16.0%
11 Jan 2019−8.4%
18 Jan 2019−9.0%
25 Jan 2019−7.8%
1 Feb 2019−14.9%
8 Feb 2019+15.0%
15 Feb 2019−0.7%
22 Feb 2019−1.3%
1 Mar 2019+5.4%
8 Mar 2019+3.8%
15 Mar 2019+14.7%
22 Mar 2019+22.2%
29 Mar 2019+16.8%
5 Apr 2019+15.8%
12 Apr 2019−1.0%
18 Apr 2019−8.4%
26 Apr 2019−12.7%
3 May 2019−10.8%
10 May 2019−31.8%
17 May 2019−24.7%
24 May 2019−23.5%
31 May 2019−32.0%
7 Jun 2019−29.8%
14 Jun 2019−20.9%
21 Jun 2019−22.0%
28 Jun 2019−17.5%
5 Jul 2019−17.6%
12 Jul 2019−15.7%
19 Jul 2019−6.5%
26 Jul 2019+13.8%
2 Aug 2019+10.1%
9 Aug 2019−1.8%
16 Aug 2019−2.0%
23 Aug 2019−14.4%
30 Aug 2019−6.7%
6 Sep 2019−12.3%
13 Sep 2019−8.6%
20 Sep 2019+1.7%
27 Sep 2019−0.4%
4 Oct 2019−3.8%
11 Oct 2019−1.0%
18 Oct 2019−6.7%
25 Oct 2019−28.1%
1 Nov 2019−14.1%
8 Nov 2019+1.6%
15 Nov 2019+1.7%
22 Nov 2019+14.5%
29 Nov 2019+11.9%
6 Dec 2019+15.9%
13 Dec 2019+12.5%
20 Dec 2019+10.5%
27 Dec 2019+13.3%
3 Jan 2020+12.7%
10 Jan 2020+10.6%
17 Jan 2020+15.9%
24 Jan 2020+31.4%
31 Jan 2020+18.0%
7 Feb 2020+8.3%
14 Feb 2020+10.3%
21 Feb 2020+3.6%
28 Feb 2020+6.5%
6 Mar 2020+2.2%
13 Mar 2020−23.0%
20 Mar 2020−16.0%
27 Mar 2020−14.9%
3 Apr 2020−19.6%
9 Apr 2020−19.3%
17 Apr 2020−22.1%
24 Apr 2020−27.5%
1 May 2020−31.2%
8 May 2020−25.4%
15 May 2020−27.4%
22 May 2020−23.1%
29 May 2020−24.6%
5 Jun 2020−17.4%
12 Jun 2020+3.7%
19 Jun 2020−2.1%
26 Jun 2020−11.7%
2 Jul 2020+5.1%
10 Jul 2020−1.5%
17 Jul 2020+2.8%
24 Jul 2020+22.2%
31 Jul 2020+18.6%
7 Aug 2020+14.4%
14 Aug 2020+26.5%
21 Aug 2020+16.5%
28 Aug 2020+6.3%
4 Sep 2020−4.4%
11 Sep 2020+4.6%
18 Sep 2020+11.2%
25 Sep 2020+11.4%
2 Oct 2020+12.3%
9 Oct 2020+10.0%
16 Oct 2020+11.4%
23 Oct 2020+17.0%
30 Oct 2020+23.9%
6 Nov 2020+20.6%
13 Nov 2020+12.9%
20 Nov 2020+30.3%
27 Nov 2020+38.7%
4 Dec 2020+35.3%
11 Dec 2020+35.2%
18 Dec 2020+43.8%
24 Dec 2020+42.5%
31 Dec 2020+32.6%
8 Jan 2021+36.5%
15 Jan 2021+40.7%
22 Jan 2021+19.1%
29 Jan 2021+18.3%
5 Feb 2021+19.4%
12 Feb 2021+26.2%
19 Feb 2021+16.7%
26 Feb 2021+22.1%
5 Mar 2021+30.5%
12 Mar 2021+24.0%
19 Mar 2021+10.9%
26 Mar 2021+7.9%
1 Apr 2021+8.7%
9 Apr 2021+2.2%
16 Apr 2021−1.8%
23 Apr 2021+5.7%
30 Apr 2021+5.7%
7 May 2021+9.2%
14 May 2021+4.4%
21 May 2021−0.7%
28 May 2021−5.4%
4 Jun 2021−10.5%
11 Jun 2021−7.6%
18 Jun 2021−14.5%
25 Jun 2021−10.1%
2 Jul 2021−6.8%
9 Jul 2021−6.2%
16 Jul 2021−8.6%
23 Jul 2021−14.7%
30 Jul 2021−3.9%
6 Aug 2021−4.0%
13 Aug 2021−1.0%
20 Aug 2021−1.3%
27 Aug 2021−3.4%
3 Sep 2021−3.2%
10 Sep 2021−9.8%
17 Sep 2021−1.3%
24 Sep 2021−3.5%
1 Oct 2021−8.9%
8 Oct 2021−5.9%
15 Oct 2021−2.1%
22 Oct 2021+4.0%
29 Oct 2021−4.3%
5 Nov 2021−7.2%
12 Nov 2021−1.0%
19 Nov 2021+0.9%
26 Nov 2021−2.2%
3 Dec 2021−2.4%
10 Dec 2021+0.6%
17 Dec 2021−3.0%
23 Dec 2021−1.6%
31 Dec 2021+5.9%
7 Jan 2022+10.6%
14 Jan 2022+9.4%
21 Jan 2022+2.8%
28 Jan 2022−0.4%
4 Feb 2022+2.2%
11 Feb 2022+11.9%
18 Feb 2022+17.0%
25 Feb 2022+20.4%
4 Mar 2022+20.3%
11 Mar 2022+17.3%
18 Mar 2022+18.3%
25 Mar 2022+14.5%
1 Apr 2022+8.6%
8 Apr 2022+2.6%
14 Apr 2022+5.2%
22 Apr 2022+14.7%
29 Apr 2022+23.1%
6 May 2022+31.1%
13 May 2022+18.1%
20 May 2022+3.5%
27 May 2022+2.3%
3 Jun 2022+7.8%
10 Jun 2022+10.8%
17 Jun 2022+9.6%
24 Jun 2022+16.4%
1 Jul 2022+14.3%
8 Jul 2022+16.9%
15 Jul 2022+9.5%
22 Jul 2022+5.8%
29 Jul 2022−4.6%
5 Aug 2022−14.4%
12 Aug 2022−17.1%
19 Aug 2022−3.7%
26 Aug 2022−5.1%
2 Sep 2022−7.0%
9 Sep 2022−3.9%
16 Sep 2022−9.5%
23 Sep 2022−9.6%
30 Sep 2022−7.9%
7 Oct 2022−6.2%
14 Oct 2022−2.0%
21 Oct 2022−6.5%
28 Oct 2022−14.0%
4 Nov 2022−13.1%
11 Nov 2022−20.4%
18 Nov 2022−23.6%
25 Nov 2022−20.6%
2 Dec 2022−19.7%
9 Dec 2022−23.9%
16 Dec 2022−19.4%
23 Dec 2022−19.0%
30 Dec 2022−12.9%
6 Jan 2023−6.6%
13 Jan 2023−8.3%
20 Jan 2023−5.7%
27 Jan 2023+3.7%
3 Feb 2023+11.6%
10 Feb 2023+5.1%
17 Feb 2023+9.7%
24 Feb 2023+2.9%
3 Mar 2023−2.0%
10 Mar 2023−0.7%
17 Mar 2023−4.6%
24 Mar 2023−7.2%
31 Mar 2023−3.9%
6 Apr 2023−17.4%
14 Apr 2023−16.1%
21 Apr 2023−16.5%
28 Apr 2023−13.2%
5 May 2023−14.4%
12 May 2023−0.5%
19 May 2023−5.9%
26 May 2023−7.8%
2 Jun 2023−5.8%
9 Jun 2023−1.9%
16 Jun 2023−0.3%
23 Jun 2023+1.5%
30 Jun 2023−2.1%
7 Jul 2023+9.7%
14 Jul 2023+12.1%
21 Jul 2023+12.1%
28 Jul 2023+5.3%
4 Aug 2023+4.1%
11 Aug 2023+8.5%
18 Aug 2023+7.6%
25 Aug 2023+17.3%
1 Sep 2023+18.0%
8 Sep 2023+14.0%
15 Sep 2023+14.5%
22 Sep 2023+19.6%
29 Sep 2023+16.3%
6 Oct 2023+2.9%
13 Oct 2023−1.7%
20 Oct 2023+3.5%
27 Oct 2023−1.0%
3 Nov 2023−2.3%
10 Nov 2023−13.3%
17 Nov 2023−13.0%
24 Nov 2023−17.6%
1 Dec 2023−14.5%
8 Dec 2023−15.4%
15 Dec 2023−15.5%
22 Dec 2023−21.1%
29 Dec 2023−25.5%
5 Jan 2024−20.9%
12 Jan 2024−20.2%
19 Jan 2024−27.2%
26 Jan 2024−19.1%
2 Feb 2024−15.8%
9 Feb 2024−11.6%
16 Feb 2024−8.1%
23 Feb 2024−7.0%
1 Mar 2024−11.5%
8 Mar 2024−6.5%
15 Mar 2024−7.9%
22 Mar 2024−8.4%
28 Mar 2024−5.1%
5 Apr 2024−4.6%
12 Apr 2024−6.2%
19 Apr 2024−1.6%
26 Apr 2024−4.2%
3 May 2024−6.4%
10 May 2024−5.1%
17 May 2024−9.3%
24 May 2024−14.7%
31 May 2024−11.7%
7 Jun 2024−15.4%
14 Jun 2024−16.6%
21 Jun 2024−12.8%
28 Jun 2024−22.0%
5 Jul 2024−23.2%
12 Jul 2024−18.6%
19 Jul 2024−21.0%
26 Jul 2024−2.7%
2 Aug 2024−1.7%
9 Aug 2024−0.7%
16 Aug 2024−1.5%
23 Aug 2024+5.0%
30 Aug 2024−0.2%
6 Sep 2024+3.5%
13 Sep 2024+6.8%
20 Sep 2024+3.6%
27 Sep 2024+12.1%
4 Oct 2024+15.8%
11 Oct 2024+11.0%
18 Oct 2024+11.0%
25 Oct 2024−7.2%
1 Nov 2024−1.9%
8 Nov 2024−9.1%
15 Nov 2024−8.5%
22 Nov 2024−10.3%
29 Nov 2024−6.7%
6 Dec 2024−7.5%
13 Dec 2024−8.2%
20 Dec 2024−11.2%
27 Dec 2024−9.8%
3 Jan 2025−10.2%
10 Jan 2025−3.0%
17 Jan 2025−8.2%
24 Jan 2025−9.3%
31 Jan 2025−11.8%
7 Feb 2025+9.4%
14 Feb 2025+13.4%
21 Feb 2025+12.4%
28 Feb 2025+13.4%
7 Mar 2025+13.7%
14 Mar 2025+11.5%
21 Mar 2025+15.5%
28 Mar 2025+14.1%
4 Apr 2025+6.3%
11 Apr 2025−11.5%
17 Apr 2025−5.4%
25 Apr 2025−4.3%
2 May 2025−6.3%
9 May 2025−13.7%
16 May 2025−5.8%
23 May 2025−6.6%
30 May 2025−10.3%
6 Jun 2025−14.2%
13 Jun 2025−10.9%
20 Jun 2025−9.1%
27 Jun 2025−8.1%
3 Jul 2025+0.4%
11 Jul 2025+16.0%
18 Jul 2025+11.5%
25 Jul 2025−4.5%
1 Aug 2025−6.8%
8 Aug 2025−13.5%
15 Aug 2025−17.8%
22 Aug 2025−14.9%
29 Aug 2025−12.8%
5 Sep 2025−8.2%
12 Sep 2025−15.8%
19 Sep 2025−22.1%
26 Sep 2025−22.3%
3 Oct 2025−18.6%
10 Oct 2025−19.1%
17 Oct 2025−10.9%
24 Oct 2025−0.5%
31 Oct 2025−0.7%
7 Nov 2025+4.0%
14 Nov 2025+2.0%
21 Nov 2025+5.9%
28 Nov 2025+9.5%
5 Dec 2025+6.4%
12 Dec 2025+10.2%
19 Dec 2025+15.0%
26 Dec 2025+15.6%
2 Jan 2026+8.9%
9 Jan 2026+19.3%
16 Jan 2026+10.2%
23 Jan 2026+10.3%
30 Jan 2026+12.2%
6 Feb 2026+11.8%
13 Feb 2026−16.3%
20 Feb 2026−16.8%
27 Feb 2026−20.1%
6 Mar 2026−22.9%
13 Mar 2026−17.7%
20 Mar 2026−21.4%
27 Mar 2026−21.3%
2 Apr 2026−24.3%
10 Apr 2026−29.7%
17 Apr 2026−30.5%
24 Apr 2026−33.2%
1 May 2026−32.7%
8 May 2026−35.2%
15 May 2026−16.4%
22 May 2026−21.5%
29 May 2026−22.1%
5 Jun 2026−21.1%
12 Jun 2026−20.8%
18 Jun 2026−20.5%
26 Jun 2026−17.2%
2 Jul 2026−20.7%
10 Jul 2026−20.1%
17 Jul 2026−10.5%
24 Jul 2026−4.9%
31 Jul 2026−2.6%
7 Aug 2026−8.7%
14 Aug 2026−5.8%
21 Aug 2026−6.5%
28 Aug 2026−0.4%
4 Sep 2026−1.2%
11 Sep 2026−7.4%
18 Sep 2026−7.6%
25 Sep 2026−10.7%
2 Oct 2026+11.1%
9 Oct 2026+22.1%
16 Oct 2026+17.6%
23 Oct 2026+11.6%
30 Oct 2026+1.0%
4 Nov 2026+6.1%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved −52% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Mattel pay?

Mattel, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Mattel on?

Mattel is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Mattel profitable?

Mattel, Inc. posted a net loss of $18.2 M in the Jun 2026 quarter. Full-year FY25 profit was $398 M. Over 4 years profit has grown −18.5% a year on average. That loss is 1.6% of the quarter's revenue. The same quarter a year earlier earned $53.4 M. 3 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

Jun 2026 profit was −$18.2 M, −134.1% on a year earlier. For the full year, FY25 profit was $398 M (−26.6% on the year before).

FY25 profit $398 M (−26.6% on the year before), −18.5% a year over 4 years

  • Net profit $398 M
FY25 profit $398 M (−26.6% on the year before), −18.5% a year over 4 years
QuarterNet profit
FY21$903 M
FY22$394 M
FY23$214 M
FY24$542 M
FY25$398 M

Growth on a year earlier

  • Growth on a year earlier −26.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−56.4%
FY23−45.6%
FY24152.8%
FY25−26.6%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: −$18.2 M (−134.1% on a year earlier)

  • Net profit (quarterly) −$18.2 M
Jun 2026: −$18.2 M (−134.1% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$146 M
Dec 2023$147 M
Mar 2024−$28.3 M
Jun 2024$56.9 M
Sep 2024$372 M
Dec 2024$141 M
Mar 2025−$40.3 M
Jun 2025$53.4 M
Sep 2025$278 M
Dec 2025$106 M
Mar 2026$61.0 M
Jun 2026−$18.2 M

Growth on a year earlier

  • Growth on a year earlier −134.1%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−49.5%
Dec 2023812.9%
Mar 2024–
Jun 2024109.1%
Sep 2024154.5%
Dec 2024−4.4%
Mar 2025–
Jun 2025−6.2%
Sep 2025−25.2%
Dec 2025−24.6%
Mar 2026–
Jun 2026−134.1%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +10.5% on a year earlier and the margin moved −6.5 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed −61.3% and revenue +4.0%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Mattel make, and is it growing?

Mattel, Inc. reported $1.1 B of revenue in the Jun 2026 quarter, +10.5% on the same quarter a year earlier. That is the 3rd quarter in a row with growth on the year before. Over 4 years it has grown −0.5% a year on average. The last full year, FY25, came in at $5.3 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $5.5 B.

FY25 revenue was $5.3 B, −0.6% on the year before.

FY25 revenue $5.3 B (−0.6% on the year before), −0.5% a year over 4 years

  • Revenue $5.3 B
FY25 revenue $5.3 B (−0.6% on the year before), −0.5% a year over 4 years
QuarterRevenue
FY21$5.5 B
FY22$5.4 B
FY23$5.4 B
FY24$5.4 B
FY25$5.3 B

Growth on a year earlier

  • Growth on a year earlier −0.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−0.4%
FY230.1%
FY24−1.1%
FY25−0.6%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $1.1 B (+10.5% on a year earlier), the 3rd quarter in a row of growth

  • Revenue (quarterly) $1.1 B
Jun 2026: $1.1 B (+10.5% on a year earlier), the 3rd quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$1.9 B
Dec 2023$1.6 B
Mar 2024$810 M
Jun 2024$1.1 B
Sep 2024$1.8 B
Dec 2024$1.6 B
Mar 2025$827 M
Jun 2025$1.0 B
Sep 2025$1.7 B
Dec 2025$1.8 B
Mar 2026$862 M
Jun 2026$1.1 B

Growth on a year earlier

  • Growth on a year earlier 10.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20239.3%
Dec 202315.6%
Mar 2024−0.6%
Jun 2024−0.7%
Sep 2024−3.9%
Dec 20241.6%
Mar 20252.1%
Jun 2025−5.7%
Sep 2025−5.9%
Dec 20257.3%
Mar 20264.3%
Jun 202610.5%
Top: revenue each quarter, $ B. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +4.0% on average, against −0.5% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +2.9%, against +0.6% a year over the last 8 quarters (stabilising); profit over the last 12 months grew −18.8%, against +15.2% a year (rolling over).

How much of every $100 of sales does Mattel keep?

Mattel, Inc.'s operating margin was 1.3% in the Jun 2026 quarter, 6.5 percentage points lower than the same quarter a year ago. Across 5 years it has been between 11.0% and 13.7%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −6.5 percentage points on the year while gross margin changed −2.9 points. So the drop came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: 11.0%, within a range of 11.0% to 13.7% over 5 years

  • Operating margin 11.0%
FY25: 11.0%, within a range of 11.0% to 13.7% over 5 years
QuarterOperating margin
FY2113.7%
FY2213%
FY2311.4%
FY2413.7%
FY2511%

Change on the year before (points)

  • Change on the year before (points) −2.7 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−0.7 pts
FY23−1.6 pts
FY24+2.3 pts
FY25−2.7 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 1.3% (−6.5 points on a year earlier)

  • Operating margin 1.3%
Jun 2026: operating margin 1.3% (−6.5 points on a year earlier)
QuarterOperating margin
Sep 202326.2%
Dec 20239.6%
Mar 2024−2.9%
Jun 20248.7%
Sep 202427.2%
Dec 202410%
Mar 2025−4%
Jun 20257.8%
Sep 202522.2%
Dec 20257.6%
Mar 2026−9.2%
Jun 20261.3%

Change on a year earlier (points)

  • Change on a year earlier (points) −6.5 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+3.6 pts
Dec 2023+3.9 pts
Mar 2024+7.7 pts
Jun 2024+2.2 pts
Sep 2024+1.0 pts
Dec 2024+0.4 pts
Mar 2025−1.1 pts
Jun 2025−0.9 pts
Sep 2025−5.0 pts
Dec 2025−2.4 pts
Mar 2026−5.2 pts
Jun 2026−6.5 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Mattel's profit turning into cash?

Over the last 3 years, 196% of Mattel, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $593 M of operating cash against $398 M of profit. After $182 M of spending on assets, $411 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $593 M against profit $398 M; 196% of 3 years' profit came in as cash

  • Operating cash $593 M
  • Net profit $398 M
  • Free cash $411 M
FY25: operating cash $593 M against profit $398 M; 196% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$485 M$903 M$334 M
FY22$443 M$394 M$256 M
FY23$870 M$214 M$709 M
FY24$801 M$542 M$598 M
FY25$593 M$398 M$411 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash −$179 M

  • Operating cash (quarterly) −$179 M
Jun 2026: operating cash −$179 M
QuarterOperating cash (quarterly)
Sep 2023$246 M
Dec 2023$949 M
Mar 2024$35.5 M
Jun 2024−$253 M
Sep 2024$156 M
Dec 2024$862 M
Mar 2025$24.8 M
Jun 2025−$300 M
Sep 2025$72.0 M
Dec 2025$797 M
Mar 2026−$22.9 M
Jun 2026−$179 M

Operating cash as % of profit

  • Operating cash as % of profit −38%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023168%
Dec 2023644%
Mar 2024–
Jun 2024−445%
Sep 202442%
Dec 2024612%
Mar 2025–
Jun 2025−562%
Sep 202526%
Dec 2025750%
Mar 2026−38%
Jun 2026–
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Mattel's cash go?

Mattel, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $545 M on assets over the last 3 years. Averaged over those years that is 3.4% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $545 M over the last 3 years.

FY25: capex $182 M, steady spending

  • Capex $182 M
FY25: capex $182 M, steady spending
QuarterCapex
FY21$151 M
FY22$187 M
FY23$160 M
FY24$203 M
FY25$182 M
Capital spending each year, $ M.

Jun 2026: capex $60.7 M in the quarter

  • Capex (quarterly) $60.7 M
Jun 2026: capex $60.7 M in the quarter
QuarterCapex (quarterly)
Sep 2023$44.1 M
Dec 2023$42.8 M
Mar 2024$30.5 M
Jun 2024$35.0 M
Sep 2024$91.5 M
Dec 2024$45.7 M
Mar 2025$36.2 M
Jun 2025$39.8 M
Sep 2025$48.8 M
Dec 2025$57.1 M
Mar 2026$65.1 M
Jun 2026$60.7 M

Free cash

  • Free cash −$240 M
Free cash
QuarterFree cash
Sep 2023$202 M
Dec 2023$907 M
Mar 2024$5.0 M
Jun 2024−$288 M
Sep 2024$64.3 M
Dec 2024$816 M
Mar 2025−$11.4 M
Jun 2025−$340 M
Sep 2025$23.1 M
Dec 2025$739 M
Mar 2026−$88.1 M
Jun 2026−$240 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Mattel's P/E ratio, and how does it compare with its own history?

Mattel, Inc.'s P/E is 11.1×, near the low end of its own history: it has been lower only 29% of the time. Its usual P/E (the middle reading) is 12.8×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 11.1× against a usual 12.8×: near the low end of its own history: it has been lower only 29% of the time

  • P/E 11.4×
  • Median 12.8×
P/E 11.1× against a usual 12.8×: near the low end of its own history: it has been lower only 29% of the time
WeekP/EMedian
1 Apr 20227.69×12.8×
14 Apr 20227.61×12.8×
29 Apr 20228.34×12.8×
13 May 20229.05×12.8×
27 May 20228.48×12.8×
10 Jun 20228.04×12.8×
24 Jun 20228.06×12.8×
8 Jul 20227.31×12.8×
22 Jul 20227.21×12.8×
5 Aug 20227.22×12.8×
19 Aug 20227.77×12.8×
2 Sep 20227.09×12.8×
16 Sep 20226.71×12.8×
30 Sep 202211.3×12.8×
14 Oct 202211.7×12.8×
28 Oct 202211.2×12.8×
11 Nov 202210.3×12.8×
25 Nov 202210.8×12.8×
9 Dec 202210.2×12.8×
23 Dec 202210.1×12.8×
6 Jan 202318.4×12.8×
20 Jan 202318.3×12.8×
3 Feb 202319.6×12.8×
17 Feb 202317.6×12.8×
3 Mar 202316.6×12.8×
17 Mar 202315.0×12.8×
31 Mar 202325.4×12.8×
14 Apr 202324.4×12.8×
28 Apr 202324.8×12.8×
12 May 202325.5×12.8×
26 May 202324.7×12.8×
9 Jun 202325.2×12.8×
23 Jun 202324.9×12.8×
7 Jul 202332.9×12.8×
21 Jul 202334.0×12.8×
4 Aug 202332.9×12.8×
18 Aug 202333.4×12.8×
1 Sep 202335.9×12.8×
15 Sep 202333.9×12.8×
29 Sep 202335.4×12.8×
13 Oct 202338.3×12.8×
27 Oct 202338.3×12.8×
10 Nov 202338.3×12.8×
24 Nov 202338.3×12.8×
8 Dec 202338.3×12.8×
22 Dec 202338.3×12.8×
5 Jan 202430.3×12.8×
19 Jan 202429.8×12.8×
2 Feb 202431.7×12.8×
16 Feb 202432.1×12.8×
1 Mar 202432.5×12.8×
15 Mar 202431.9×12.8×
28 Mar 202433.0×12.8×
12 Apr 202422.5×12.8×
26 Apr 202422.4×12.8×
10 May 202422.8×12.8×
24 May 202421.5×12.8×
7 Jun 202421.5×12.8×
21 Jun 202421.8×12.8×
5 Jul 202417.8×12.8×
19 Jul 202417.9×12.8×
2 Aug 202420.8×12.8×
16 Aug 202421.2×12.8×
30 Aug 202420.9×12.8×
13 Sep 202420.9×12.8×
27 Sep 202421.0×12.8×
11 Oct 202412.1×12.8×
25 Oct 202412.0×12.8×
8 Nov 202412.3×12.8×
22 Nov 202411.8×12.8×
6 Dec 202412.2×12.8×
20 Dec 202411.3×12.8×
3 Jan 202511.2×12.8×
17 Jan 202511.2×12.8×
31 Jan 202511.7×12.8×
14 Feb 202513.8×12.8×
28 Feb 202513.3×12.8×
14 Mar 202512.4×12.8×
28 Mar 202512.1×12.8×
11 Apr 20259.67×12.8×
25 Apr 202510.1×12.8×
9 May 202511.1×12.8×
23 May 202512.2×12.8×
6 Jun 202512.1×12.8×
20 Jun 202512.3×12.8×
3 Jul 202513.2×12.8×
18 Jul 202512.5×12.8×
1 Aug 202510.9×12.8×
15 Aug 202511.7×12.8×
29 Aug 202511.8×12.8×
12 Sep 202511.5×12.8×
26 Sep 202510.9×12.8×
10 Oct 202512.8×12.8×
24 Oct 202513.8×12.8×
7 Nov 202514.0×12.8×
21 Nov 202514.8×12.8×
5 Dec 202515.8×12.8×
19 Dec 202515.0×12.8×
2 Jan 202615.9×12.8×
16 Jan 202616.7×12.8×
30 Jan 202616.6×12.8×
13 Feb 202613.1×12.8×
27 Feb 202613.4×12.8×
13 Mar 202612.8×12.8×
27 Mar 202611.3×12.8×
10 Apr 20269.24×12.8×
24 Apr 20269.18×12.8×
8 May 20269.72×12.8×
22 May 20269.53×12.8×
5 Jun 20268.89×12.8×
18 Jun 20268.86×12.8×
2 Jul 20269.80×12.8×
17 Jul 202610.5×12.8×
31 Jul 202611.1×12.8×
14 Aug 202611.0×12.8×
28 Aug 202611.1×12.8×
11 Sep 202610.3×12.8×
25 Sep 20269.76×12.8×
9 Oct 202612.3×12.8×
23 Oct 202612.1×12.8×
4 Nov 202611.4×12.8×

Earnings per share, 12 months

  • Earnings per share, 12 months $1.36
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
14 Apr 2022–
29 Apr 2022–
13 May 2022–
27 May 2022–
10 Jun 2022–
24 Jun 2022$2.91
8 Jul 2022$2.91
22 Jul 2022$2.91
5 Aug 2022$2.91
19 Aug 2022$2.91
2 Sep 2022$2.91
16 Sep 2022$2.91
30 Sep 2022$1.67
14 Oct 2022$1.67
28 Oct 2022$1.67
11 Nov 2022$1.67
25 Nov 2022$1.67
9 Dec 2022$1.67
23 Dec 2022$1.67
6 Jan 2023$1.67
20 Jan 2023$1.67
3 Feb 2023$1.67
17 Feb 2023$1.67
3 Mar 2023$1.67
17 Mar 2023$1.67
31 Mar 2023$0.72
14 Apr 2023$0.72
28 Apr 2023$0.72
12 May 2023$0.72
26 May 2023$0.72
9 Jun 2023$0.72
23 Jun 2023$0.62
7 Jul 2023$0.62
21 Jul 2023$0.62
4 Aug 2023$0.62
18 Aug 2023$0.62
1 Sep 2023$0.62
15 Sep 2023$0.62
29 Sep 2023$0.62
13 Oct 2023$0.62
27 Oct 2023$0.62
10 Nov 2023$0.62
24 Nov 2023$0.62
8 Dec 2023$0.62
22 Dec 2023$0.62
5 Jan 2024$0.23
19 Jan 2024$0.23
2 Feb 2024$0.23
16 Feb 2024$0.23
1 Mar 2024$0.23
15 Mar 2024$0.23
28 Mar 2024$0.60
12 Apr 2024$0.60
26 Apr 2024$0.60
10 May 2024$0.60
24 May 2024$0.60
7 Jun 2024$0.60
21 Jun 2024$0.82
5 Jul 2024$0.82
19 Jul 2024$0.82
2 Aug 2024$0.82
16 Aug 2024$0.82
30 Aug 2024$0.82
13 Sep 2024$0.82
27 Sep 2024$0.91
11 Oct 2024$0.91
25 Oct 2024$0.91
8 Nov 2024$0.91
22 Nov 2024$0.91
6 Dec 2024$0.91
20 Dec 2024$0.91
3 Jan 2025$1.59
17 Jan 2025$1.59
31 Jan 2025$1.59
14 Feb 2025$1.59
28 Feb 2025$1.59
14 Mar 2025$1.59
28 Mar 2025$1.60
11 Apr 2025$1.60
25 Apr 2025$1.60
9 May 2025$1.60
23 May 2025$1.60
6 Jun 2025$1.60
20 Jun 2025$1.60
3 Jul 2025$1.55
18 Jul 2025$1.55
1 Aug 2025$1.55
15 Aug 2025$1.55
29 Aug 2025$1.55
12 Sep 2025$1.55
26 Sep 2025$1.55
10 Oct 2025$1.55
24 Oct 2025$1.55
7 Nov 2025$1.55
21 Nov 2025$1.55
5 Dec 2025$1.55
19 Dec 2025$1.55
2 Jan 2026$1.34
16 Jan 2026$1.34
30 Jan 2026$1.34
13 Feb 2026$1.34
27 Feb 2026$1.34
13 Mar 2026$1.34
27 Mar 2026$1.26
10 Apr 2026$1.26
24 Apr 2026$1.26
8 May 2026$1.26
22 May 2026$1.26
5 Jun 2026$1.26
18 Jun 2026$1.26
2 Jul 2026$1.58
17 Jul 2026$1.58
31 Jul 2026$1.58
14 Aug 2026$1.58
28 Aug 2026$1.58
11 Sep 2026$1.58
25 Sep 2026$1.36
9 Oct 2026$1.36
23 Oct 2026$1.36
4 Nov 2026$1.36
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 38× are drawn at the top edge.

PEG 1.23 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.23×
  • PEG = 1.0 1.00×
PEG 1.23 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20215.29×1.00×
Dec 20210.43×1.00×
Mar 20220.43×1.00×
Jun 20220.71×1.00×
Sep 20220.67×1.00×
Dec 20220.96×1.00×
Mar 20234.68×1.00×
Jun 20233.19×1.00×
Sep 20231.70×1.00×
Dec 20231.51×1.00×
Mar 20241.30×1.00×
Jun 20241.06×1.00×
Sep 20241.27×1.00×
Dec 20240.92×1.00×
Mar 20252.11×1.00×
Jun 20252.00×1.00×
Sep 20252.13×1.00×
Dec 20252.12×1.00×
Mar 20262.47×1.00×
Jun 20261.23×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
11.1×P/E · lower than 71% of its last 4.6 years
1.40PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved −21.5% while the price moved −16.9%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved −7.1% a year; about +80.4% a year came from earnings growth and about −87.5 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the Mattel business getting better or worse?

Mattel, Inc.'s business is getting worse. Profit and EPS growth are shrinking: profit growth is −18.8% in the latest quarter, against +559.2% at its best in 12 quarters, with ROCE steady at 9.5%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue −0.6% in FY25, profit −26.6%

  • Revenue growth −0.6%
Growth year by year: revenue −0.6% in FY25, profit −26.6%
QuarterRevenue growth
FY21–
FY22−0.4%
FY230.1%
FY24−1.1%
FY25−0.6%

Profit growth, EPS growth

  • Profit growth −26.6%
  • EPS growth −21.5%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−56.4%−56.5%
FY23−45.6%−45.5%
FY24152.8%163.3%
FY25−26.6%−21.5%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit rolling over

  • Revenue 2.9%
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
QuarterRevenue
Sep 2023−10.4%
Dec 20230.1%
Mar 20244.4%
Jun 20247.3%
Sep 20242.5%
Dec 2024−1.1%
Mar 2025−0.7%
Jun 2025−1.7%
Sep 2025−2.4%
Dec 2025−0.6%
Mar 2026−0.3%
Jun 20262.9%

Profit, EPS

  • Profit −18.8%
  • EPS −12.1%
Profit, EPS
QuarterProfitEPS
Sep 2023−86.2%−86.1%
Dec 2023−45.6%−44.7%
Mar 202410%12.9%
Jun 202442.1%46%
Sep 2024300%300%
Dec 2024152.8%165.9%
Mar 202581.1%89.9%
Jun 202563.3%70.5%
Sep 2025−21.2%−15.7%
Dec 2025−26.6%−21%
Mar 2026−5.8%1.9%
Jun 2026−18.8%−12.1%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 9.5%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 202311.5%
Dec 202312.7%
Mar 202414.3%
Jun 202414.9%
Sep 2024–
Dec 2024–
Mar 2025–
Jun 2025–
Sep 202512.2%
Dec 202510.9%
Mar 202610.2%
Jun 20269.5%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
FlatRevenue growth · latest +2.9%, range −10.4% to +7.3%
FlatProfit growth · latest −18.8%, range −86.2% to +559.2%
FlatEPS growth · latest −12.1%, range −86.1% to +584.2%
Stuck lowROCE · latest 9.5%, range 9.5% to 14.9%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue−0.6%−0.5%——
Profit−26.6%+0.3%——
EPS−21.5%+4.1%——
Stock price−16.9%−7.1%−6.4%−6.5%
+10.5%Revenue growth (Jun 2026) · latest quarter against a year ago
−134.1%Profit growth (Jun 2026) · latest quarter against a year ago
−0.5%Revenue, 4 years · yearly growth over the long run

How much does Mattel earn on its capital?

Mattel, Inc. earned a ROE of 18% in FY25. That is up from a low of 10% in FY23. Its return on capital used (ROIC) is 3.9 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 7.4% net margin and 0.81× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 7.4% net margin × 0.81× asset turnover × 2.97× leverage (assets divided by equity) ≈ 17.8% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 10.0% − 6.1% = +3.9 percentage points. The 6.1% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Positive but thin: it creates value with little room for error.

The 10.0% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 13.2%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 18%, the climb back from FY23's 10%

  • ROE 17.8%
  • ROIC (annual) 13.2%
  • Cost of capital 6.1%
FY25: ROE 18%, the climb back from FY23's 10%
QuarterROEROIC (annual)Cost of capital
FY2157.6%22%6.1%
FY2219.2%13.5%6.1%
FY2310%7.3%6.1%
FY2423.9%17.3%6.1%
FY2517.8%13.2%6.1%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 6.1% cost of capital used on this page.

Jun 2026: ROIC 9.5% (last 12 months) against a 6.1% cost of capital

  • ROIC (12 months) 9.5%
  • ROE (12 months) 11.3%
  • Cost of capital 6.1%
Jun 2026: ROIC 9.5% (last 12 months) against a 6.1% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20237.4%5.6%6.1%
Dec 20234.2%29.3%6.1%
Mar 20246.8%28.2%6.1%
Jun 20248.2%−5.4%6.1%
Sep 20249.3%11.4%6.1%
Dec 202415.1%69.5%6.1%
Mar 202515%24.6%6.1%
Jun 202514.8%−7.3%6.1%
Sep 202514.2%9.9%6.1%
Dec 202511.7%50.2%6.1%
Mar 202610.7%18.9%6.1%
Jun 20269.5%11.3%6.1%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Mattel have too much debt?

Mattel, Inc. has total debt of $2.7 B against shareholder equity of $2.0 B as of Jun 2026, so its debt is 1.37× its equity. Year by year, that ratio went from 1.87 in FY21 to 1.20 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $2.7 B, 1.20× equity

  • Total debt $2.7 B
FY25: debt $2.7 B, 1.20× equity
QuarterTotal debt
FY21$2.9 B
FY22$2.7 B
FY23$2.7 B
FY24$2.7 B
FY25$2.7 B

Debt-to-equity

  • Debt-to-equity 1.20×
Debt-to-equity
QuarterDebt-to-equity
FY211.87×
FY221.30×
FY231.24×
FY241.19×
FY251.20×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $2.7 B, debt-to-equity 1.37

  • Total debt (quarterly) $2.7 B
Jun 2026: debt $2.7 B, debt-to-equity 1.37
QuarterTotal debt (quarterly)
Sep 2023$2.6 B
Dec 2023$2.7 B
Mar 2024$2.7 B
Jun 2024$2.7 B
Sep 2024$2.6 B
Dec 2024$2.7 B
Mar 2025$2.7 B
Jun 2025$2.7 B
Sep 2025$2.7 B
Dec 2025$2.7 B
Mar 2026$2.7 B
Jun 2026$2.7 B

Debt-to-equity

  • Debt-to-equity 1.37×
Debt-to-equity
QuarterDebt-to-equity
Sep 20231.30×
Dec 20231.24×
Mar 20241.32×
Jun 20241.34×
Sep 20241.14×
Dec 20241.19×
Mar 20251.26×
Jun 20251.23×
Sep 20251.18×
Dec 20251.20×
Mar 20261.27×
Jun 20261.37×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Mattel shareholding pattern?

12.1% of Mattel, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 3.2 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

12.1%Short interest · of the tradable float
3.2Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Mattel from balance-sheet trouble?

For Mattel, Inc., the Z-score is 2.97. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the grey area between the two. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 2.97 is in the grey area, neither clearly safe nor clearly in trouble.

How does Mattel rank in its industry?

41.7 out of 100, rank 18 of 23 in Leisure, with 81% of the evidence available.

Mattel, Inc. scores 41.7 out of 100 against the 23 companies it is compared with in Leisure, ranking 18. The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.

The four parts add up to the total exactly: 8.4 + 10.2 + 14.7 + 8.4 = 41.7. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Mattel compared with?

Mattel ranks 18 of 23 Leisure companies on the 4-Factor Sector Score, with 41.7 out of 100.

  1. 1Hasbro, Inc.HAS · breaking out · Most evidence points up · 67% evidence74.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.3/35 · Revenue 18.9% · Profit — · Operating margin change 7.8 points · 71% evidenceCapital efficiency 20.1/25 · ROCE 32.9% · Operating margin 32.4% · 76% evidenceValuation 10.3/20 · P/E 13× · PEG — · 15% evidenceRelative strength 18.1/20 · Lead over its industry 23.2% · Lead over S&P 500 25.1% · 1 year 58.8% · 100% evidence · 9 of 12 weeks aheadExact sum: 26.3 + 20.1 + 10.3 + 18.1 = 74.8 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2JAKKS Pacific, Inc.JAKK · breaking out · Most evidence points up · 85% evidence67.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.2/35 · Revenue 9.2% · Profit 100% · Operating margin change 0.8 points · 95% evidenceCapital efficiency 9.7/25 · ROCE 7.4% · Operating margin 14.7% · 76% evidenceValuation 15.0/20 · P/E 11× · PEG 0.2 · 65% evidenceRelative strength 19.2/20 · Lead over its industry 41.6% · Lead over S&P 500 44.2% · 1 year 102.7% · 100% evidence · 10 of 12 weeks aheadExact sum: 23.2 + 9.7 + 15 + 19.2 = 67.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Escalade, IncorporatedESCA · quiet · Evidence leans up · 81% evidence64.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.3/35 · Revenue 1.7% · Profit 64.3% · Operating margin change 15.9 points · 83% evidenceCapital efficiency 17.9/25 · ROCE 15.9% · Operating margin 20.7% · 76% evidenceValuation 11.5/20 · P/E 11.2× · PEG 1.16 · 65% evidenceRelative strength 11.2/20 · Lead over its industry 13% · Lead over S&P 500 15% · 1 year 77.4% · 100% evidence · 3 of 12 weeks aheadExact sum: 24.3 + 17.9 + 11.5 + 11.2 = 64.9 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  4. 4YETI Holdings, Inc.YETI · quiet · Too little evidence to rank firmly · 58% evidence61.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.7/35 · Revenue — · Profit — · Operating margin change 8.2 points · 45% evidenceCapital efficiency 20.8/25 · ROCE 26.3% · Operating margin 19.3% · 76% evidenceValuation 9.9/20 · P/E 21.1× · PEG — · 15% evidenceRelative strength 9.5/20 · Lead over its industry 1.5% · Lead over S&P 500 2.9% · 1 year 33.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 21.7 + 20.8 + 9.9 + 9.5 = 61.9 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  5. 5Planet Fitness, Inc.PLNT · turning · Evidence leans up · 81% evidence60.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.5/35 · Revenue 11.5% · Profit 25.9% · Operating margin change 0.2 points · 83% evidenceCapital efficiency 18.9/25 · ROCE 16.1% · Operating margin 33.7% · 76% evidenceValuation 13.5/20 · P/E 17.4× · PEG 0.55 · 65% evidenceRelative strength 6.7/20 · Lead over its industry -25.5% · Lead over S&P 500 -24.8% · 1 year -46.1% · 100% evidence · 1 of 12 weeks aheadExact sum: 21.5 + 18.9 + 13.5 + 6.7 = 60.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6Life Time Group Holdings, Inc.LTH · turning · Evidence leans up · 81% evidence58.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.1/35 · Revenue 12.8% · Profit 83.2% · Operating margin change 1.2 points · 83% evidenceCapital efficiency 11.8/25 · ROCE 6.9% · Operating margin 17.1% · 76% evidenceValuation 10.3/20 · P/E 21.9× · PEG 1.17 · 65% evidenceRelative strength 14.8/20 · Lead over its industry 29.3% · Lead over S&P 500 31.8% · 1 year 85.7% · 100% evidence · 6 of 12 weeks aheadExact sum: 21.1 + 11.8 + 10.3 + 14.8 = 58 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7OneSpaWorld Holdings LimitedOSW · turning · Evidence leans up · 81% evidence53.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.0/35 · Revenue 9.8% · Profit 12.7% · Operating margin change 0.2 points · 83% evidenceCapital efficiency 13.2/25 · ROCE 14.3% · Operating margin 9.4% · 76% evidenceValuation 7.1/20 · P/E 35.4× · PEG 1.98 · 65% evidenceRelative strength 16.9/20 · Lead over its industry 22.9% · Lead over S&P 500 24.7% · 1 year 42.8% · 100% evidence · 3 of 12 weeks aheadExact sum: 16 + 13.2 + 7.1 + 16.9 = 53.2 · What this means: Relative strength against the index is 24.7%, and revenue and profit growth are weak.
  8. 8Johnson Outdoors Inc.JOUT · turning · Evidence leans up · 64% evidence52.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.9/35 · Revenue 17.4% · Profit — · Operating margin change 1.2 points · 62% evidenceCapital efficiency 8.8/25 · ROCE 3.4% · Operating margin 9.7% · 76% evidenceValuation 11.4/20 · P/E -56.1× · PEG — · 15% evidenceRelative strength 9.4/20 · Lead over its industry -0.9% · Lead over S&P 500 0.4% · 1 year 25.6% · 100% evidence · 1 of 12 weeks aheadExact sum: 22.9 + 8.8 + 11.4 + 9.4 = 52.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Callaway Golf CompanyCALY · quiet · Too little evidence to rank firmly · 56% evidence52.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.8/35 · Revenue — · Profit — · Operating margin change 4.9 points · 39% evidenceCapital efficiency 12.1/25 · ROCE 9.3% · Operating margin 17.3% · 76% evidenceValuation 9.2/20 · P/E 38.6× · PEG — · 15% evidenceRelative strength 10.4/20 · Lead over its industry 3.5% · Lead over S&P 500 4.9% · 1 year 56.6% · 100% evidence · 0 of 12 weeks aheadExact sum: 20.8 + 12.1 + 9.2 + 10.4 = 52.5 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  10. 10American Outdoor Brands, Inc.AOUT · leader · Evidence leans up · 67% evidence51.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.2/35 · Revenue -6.2% · Profit — · Operating margin change 17.9 points · 71% evidenceCapital efficiency 4.5/25 · ROCE -0.3% · Operating margin -5.1% · 76% evidenceValuation 11.2/20 · P/E -15.6× · PEG — · 15% evidenceRelative strength 20.0/20 · Lead over its industry 50% · Lead over S&P 500 53.6% · 1 year 173.2% · 100% evidence · 11 of 12 weeks aheadExact sum: 16.2 + 4.5 + 11.2 + 20 = 51.9 · What this means: Relative strength against the index is 53.6%, and revenue and profit growth are weak.
  11. 11Clarus CorporationCLAR · leader · Evidence leans up · 64% evidence51.9out of 100GrowthCapitalValuationRelative
  12. 12Funko, Inc.FNKO · breaking out · Evidence leans up · 64% evidence51.6out of 100GrowthCapitalValuationRelative
  13. 13Amer Sports, Inc.AS · basing · Evidence leans down · 71% evidence49.9out of 100GrowthCapitalValuationRelative
  14. 14Peloton Interactive, Inc.PTON · basing · Evidence leans down · 64% evidence47.9out of 100GrowthCapitalValuationRelative
  15. 15Acushnet Holdings Corp.GOLF · basing · Evidence leans down · 81% evidence46.0out of 100GrowthCapitalValuationRelative
  16. 16Playboy, Inc.PLBY · turning · Evidence leans down · 64% evidence43.9out of 100GrowthCapitalValuationRelative
  17. 17Tron Inc.TRON · basing · Evidence leans down · 64% evidence41.9out of 100GrowthCapitalValuationRelative
  18. 18Mattel, Inc. this pageMAT · breaking out · Evidence leans down · 81% evidence41.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 8.4/35 · Revenue 2.9% · Profit -18.8% · Operating margin change -6.5 points · 83% evidenceCapital efficiency 10.2/25 · ROCE 9% · Operating margin 1.3% · 76% evidenceValuation 14.7/20 · P/E 8.8× · PEG 0.37 · 65% evidenceRelative strength 8.4/20 · Lead over its industry -12.6% · Lead over S&P 500 -11.4% · 1 year -16.9% · 100% evidence · 5 of 12 weeks aheadExact sum: 8.4 + 10.2 + 14.7 + 8.4 = 41.7 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  19. 19Xponential Fitness, Inc.XPOF · basing · Evidence leans down · 64% evidence40.8out of 100GrowthCapitalValuationRelative
  20. 20Lucky Strike Entertainment CorporationLUCK · basing · Most evidence points down · 64% evidence34.3out of 100GrowthCapitalValuationRelative
  21. 21United Parks & Resorts Inc.PRKS · basing · Most evidence points down · 81% evidence33.8out of 100GrowthCapitalValuationRelative
  22. 22Six Flags Entertainment CorporationFUN · quiet · Most evidence points down · 64% evidence32.0out of 100GrowthCapitalValuationRelative
  23. 23Here Group LimitedHERE · Most evidence points down · 61% evidence30.3out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Leisure, all 23 compared on one page.

Which companies are close to Mattel in size?

Mattel is the 5th largest of 20 Leisure companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Hasbro, Inc., Life Time Group Holdings, Inc. and Acushnet Holdings Corp. Just below it: Planet Fitness, Inc., YETI Holdings, Inc. and OneSpaWorld Holdings.

Leisure companies close in size

  1. Hasbro, Inc. $17 billion
  2. Life Time Group Holdings, Inc. $10.6 billion
  3. Acushnet Holdings Corp. $4.9 billion
  4. Mattel, Inc. $4.4 billion
  5. Planet Fitness, Inc. $4.3 billion
  6. YETI Holdings, Inc. $3.5 billion
  7. OneSpaWorld Holdings Limited $3.1 billion

All 20 Leisure companies, largest first

Companies close in size in other industries

  1. Alaska Air Group, Inc. $4.5 billion · Airlines
  2. Itron, Inc. $4.5 billion · Scientific & Technical Instruments
  3. Mattel, Inc. $4.4 billion
  4. Apple Hospitality REIT, Inc. $4.4 billion · REIT - Hotel & Motel
  5. Kilroy Realty Corporation $4.4 billion · REIT - Office

What else do people ask about Mattel?

What were Mattel's latest quarterly results?

Mattel, Inc. reported revenue of $1.1 B and a net loss of $18.2 M for the Jun 2026 quarter. Revenue rose 10.5% and profit fell 134.1% compared with a year earlier. Earnings per share were −$0.06.

The operating margin was 1.3%, 6.5 percentage points lower than a year earlier (as of 4 November 2026).

What is Mattel's market cap?

Mattel, Inc.'s market capitalisation is $4.4 B at a stock price of $15.57. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Mattel performing?

Mattel, Inc.'s share price has been stalling near its high for 1 weeks. In its latest quarter, revenue rose 10.5% and profit fell 134.1% compared with a year earlier.

Over the past 13 weeks it has done better than the S&P 500, for 6 weeks running (as of 4 November 2026).

Will Mattel's stock price go up?

This page does not forecast Mattel, Inc.'s stock price. What it shows instead: the stock price is $15.57, and it has been stalling near its high for 1 weeks. Its P/E of 11.1× is higher than 29% of its own last 5 years (as of 4 November 2026).

Is Mattel's profit real cash?

Yes, over the last 3 years, 196% of Mattel, Inc.'s reported profit came in as cash from operations. The latest year was lower at 149%, so the trend is worth watching. In FY25, operating cash was $593 M against reported profit of $398 M.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Mattel in its business cycle?

Mattel, Inc.'s FY25 operating margin was 11.0%, against a 5-year range of 11.0% to 13.7%: the low end of its own range, which is often where recoveries start. The latest quarter was 1.3%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Mattel story?

The main question: the P/E is near the low end of its own history, higher than only 29% of past readings, but results are getting worse. A low multiple can stay low until the quarters turn.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Mattel a stock worth studying right now?

What the numbers show: Mattel, Inc.'s P/E is near the low end of its own history, higher than only 29% of past readings, and its quarterly results are still getting worse. The main open question: whether results start to improve.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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