What is the 13F Pro Quality Score for MAT?

13F Pro ranks MATTEL INC /DE/ (MAT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MAT's current score at https://13fpro.ai/research/MAT (free sign-up required for the full ranking).

Which hedge funds own the most MAT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of MAT include EdgePoint Investment Group, PRIMECAP MANAGEMENT CO/CA/, BlackRock,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/MAT as soon as new 13F filings post.

Where does 13F Pro source MAT data?

All MATTEL INC /DE/ fundamentals and ownership data come directly from SEC EDGAR. MATTEL INC /DE/ files with the SEC under CIK 63276. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is MAT in?

MATTEL INC /DE/ (MAT) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is MAT research updated on 13F Pro?

MAT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

MATTEL INC /DE/(MAT)Stock Analysis

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13F Pro Quality Score

54.0/100

Rank #1,243 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

25.8/100

Profitability

58.4/100

Balance Sheet

71.6/100

Earnings Quality

96.2/100

Free Cash Flow

23.6/100

Institutional Flow

84.7/100

Revenue Scale

76.3/100

Dilution Risk

47.2/100

MAT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for MATTEL INC /DE/ (MAT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores MAT at 54.0/100 on a 32-signal composite quality model, placing it at rank #1,243 of 2,879 stocks — the top half of the AI-ranked universe. MAT scores in the top quartile across earnings quality (96.2), institutional flow (84.7), revenue scale (76.3). Areas of concern include free cash flow (23.6) and revenue growth (25.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), MATTEL INC /DE/ reports quarterly revenue of $862.2M, net income of $61.0M, free cash flow of $-22.9M. Top institutional holders of MAT by reported 13-F value include EdgePoint Investment Group, PRIMECAP MANAGEMENT CO/CA/, BlackRock,, based on the most recent SEC filings. MAT trades on the Nasdaq exchange and files with the SEC under CIK 63276. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MAT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MATTEL INC /DE/ directly from SEC EDGAR. MATTEL INC /DE/'s 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 54.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about MATTEL INC /DE/

Quirks, history, and lore behind MAT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer discretionary company · mid-cap · listed on Nasdaq · headquartered in Southern California.
2
The Numbers
Annual revenue of roughly $5 billion, with a portfolio of dozens of toy brands selling in more than 150 countries — because kids everywhere want the same stuff.
3
The History
Founded in 1945 in a California garage, its founders started by making picture frames before pivoting to toys — arguably the best pivot in American business history.
4
The Secret
It has quietly become a media and licensing empire, turning plastic playthings into blockbuster films and multi-billion-dollar franchises that adults unironically love.
5
The Lore
Its Masters of the Universe and Hot Wheels lines are iconic, but the company once faced bankruptcy in the early 2000s after a messy acquisition and accounting scandal.
6
The Giveaway
The 2023 movie about its most famous doll grossed over a billion dollars — pink was suddenly everywhere, and Barbie's creator had the last laugh.

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Revenue

Q1 2026

$862.2M

Net Income

Q1 2026

$61.0M

Free Cash Flow

Q1 2026

$-22.9M

D/E Ratio

Q1 2026

1.11

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-0.6% YoY

$5.35BFY 2025

FY21 $5.46BFY22 $5.43BFY24 $5.38BFY25 $5.35B

Net Income

-26.6% YoY

$398.0MFY 2025

FY21 $903.0MFY22 $393.9MFY24 $542.0MFY25 $398.0M

Operating Income

-21.3% YoY

$546.4MFY 2025

FY21 $729.6MFY22 $675.5MFY24 $694.3MFY25 $546.4M

EPS (Diluted)

-21.5% YoY

$1.24FY 2025

FY21 $2.53FY22 $1.10FY24 $1.58FY25 $1.24

Total Assets

+1.5% YoY

$6.64BFY 2025

FY21 $6.39BFY22 $6.18BFY24 $6.54BFY25 $6.64B

Total Debt

-0.1% YoY

$2.33BFY 2025

FY21 $2.57BFY22 $2.33BFY24 $2.33BFY25 $2.33B

Op. Cash Flow

-25.9% YoY

$593.3MFY 2025

FY21 $485.5MFY22 $442.8MFY24 $800.6MFY25 $593.3M

Metric	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$5.35B -0.6%	$5.38B -1.0%	$5.43B -0.4%	$5.46B +18.9%	$4.59B +1.9%	$4.50B
Net Income	$398.0M -26.6%	$542.0M +37.6%	$393.9M -56.4%	$903.0M +630.7%	$123.6M +156.5%	$-218.8M
Operating Income	$546.4M -21.3%	$694.3M +2.8%	$675.5M -7.4%	$729.6M +94.7%	$374.7M +910.0%	$37.1M
EPS (Diluted)	$1.24 -21.5%	$1.58 +43.6%	$1.10 -56.5%	$2.53 +622.9%	$0.35 +155.6%	$-0.63
Total Assets	$6.64B +1.5%	$6.54B +5.9%	$6.18B -3.4%	$6.39B +15.5%	$5.53B +3.9%	$5.33B
Total Debt	$2.33B -0.1%	$2.33B +0.4%	$2.33B -9.5%	$2.57B -10.0%	$2.86B +0.3%	$2.85B
Operating Cash Flow	$593.3M -25.9%	$800.6M +80.8%	$442.8M -8.8%	$485.5M +69.9%	$285.7M +69.6%	$168.4M

AI Insight: MAT Financial Trends

Q1 2026 operating loss of $103M despite a $35M year-over-year revenue improvement signals a sharp cost deterioration versus Q1 2025's $-53M op loss.

• Revenue in Q1 2026 rose to $862M from $827M in Q1 2025, a modest year-over-year improvement in the seasonally weakest quarter.

• Operating income swung to a $-103M loss in Q1 2026 versus $-53M in Q1 2025, a 94% deterioration year-over-year.

• Total debt jumped to $2,935M in Q2 2025 from $2,334M in Q1 2025, a $601M increase, before partially reversing to $2,333M by Q4 2025.

• Q3 2025 remains the peak seasonal quarter at $1,736M revenue, though op income of $380M trailed Q3 2024's $488M by 22%.

⚠ Operating cash flow turned negative at $-23M in Q1 2026 and $-300M in Q2 2025 — monitor whether seasonal recovery is sufficient.

⚠ Equity has declined from $2,313M in Q3 2024 to $2,106M in Q1 2026, suggesting ongoing balance sheet erosion.

⚠ Peak-season (Q3/Q4) revenue and margins will be key to whether full-year profitability can offset deep Q1 losses.

AI Insight: MAT Ratio Trends

Mattel's seasonal profit pattern holds but Q1 2026 operating margin hit a record low of -11.9%, worse than Q1 2025's -6.4%, signaling margin erosion in the seasonally weak quarter.

• Peak-season margins deteriorated year-over-year: Q3 2025 operating margin of 21.9% lagged Q3 2024's 26.5% by 460 basis points.

• Q1 2026 operating margin deepened to -11.9% from -6.4% in Q1 2025, the weakest Q1 in the dataset.

• Leverage ticked up: D/E rose to 1.35 in Q2 2025 before easing to 1.04 in Q4 2025, ending Q1 2026 at 1.11.

• ROIC turned sharply negative at -9.2% in Q1 2026, worse than -4.8% in Q1 2025, reflecting the deeper operating loss.

⚠ Q1 2026 shows positive NPM (7.1%) despite -11.9% OpMargin — a divergence likely from below-the-line items worth scrutinizing.

⚠ Year-over-year peak margin compression (Q3 2025 vs Q3 2024) warrants monitoring; sustained erosion would pressure TTM profitability.

⚠ D/E spiked to 1.35 in Q2 2025 — highest in dataset — before normalizing; any re-escalation amid weak operating income is a risk.

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Available Research

13F Pro tracks comprehensive data for MATTEL INC /DE/ including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MAT

EdgePoint Investment Group Inc.
$714.0M49,140,882 sh
PRIMECAP MANAGEMENT CO/CA/
$431.5M29,697,924 sh
BlackRock, Inc.
$397.0M27,322,293 sh
VANGUARD CAPITAL MANAGEMENT LLC
$198.4M13,657,490 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$198.0M13,624,399 sh
ARIEL INVESTMENTS, LLC
$197.1M13,567,083 sh
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
$186.2M12,812,157 sh
DIMENSIONAL FUND ADVISORS LP
$160.6M11,052,845 sh
STATE STREET CORP
$141.2M9,718,373 sh
GEODE CAPITAL MANAGEMENT, LLC
$89.7M6,174,146 sh

Fund	Value	Shares
EdgePoint Investment Group Inc.	$714.0M	49,140,882
PRIMECAP MANAGEMENT CO/CA/	$431.5M	29,697,924
BlackRock, Inc.	$397.0M	27,322,293
VANGUARD CAPITAL MANAGEMENT LLC	$198.4M	13,657,490
VANGUARD PORTFOLIO MANAGEMENT LLC	$198.0M	13,624,399
ARIEL INVESTMENTS, LLC	$197.1M	13,567,083
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$186.2M	12,812,157
DIMENSIONAL FUND ADVISORS LP	$160.6M	11,052,845
STATE STREET CORP	$141.2M	9,718,373
GEODE CAPITAL MANAGEMENT, LLC	$89.7M	6,174,146

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Is MAT a good stock to buy?

13F Pro's AI-powered analysis of MATTEL INC /DE/ (MAT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MAT are available on the MAT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own MAT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MAT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MATTEL INC /DE/'s investment landscape.