MATTEL INC /DE/(MAT)Stock Analysis
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Rank #816 of 2,960 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MAT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 61.0/100 on a 32-signal composite quality model, placing it at rank #816 of 2,960 stocks — the top half of the AI-ranked universe. MAT scores in the top quartile across revenue scale (79.1), balance sheet strength (75.5). Shareholder dilution risk is elevated at 46.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), MATTEL INC /DE/ reports quarterly revenue of $1.1B, net income of $-18.2M. Top institutional holders of MAT by reported 13-F value include EdgePoint Investment Group, PRIMECAP MANAGEMENT, 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 35 and 68 since 2021, currently 61.0 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.1B
Net Income
Q2 2026
$-18.2M
ROIC
Q2 2026
1.0%
D/E Ratio
Q2 2026
1.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-0.6% YoYNet Income
-26.6% YoYOperating Income
-21.3% YoYEPS (Diluted)
-21.5% YoYTotal Assets
+1.5% YoYTotal Debt
-0.1% YoYOp. Cash Flow
-25.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.35B -0.6% | $5.38B -1.1% | $5.44B +0.1% | $5.43B -0.4% | $5.46B +18.9% | $4.59B |
| Net Income | $397.6M -26.6% | $541.8M +152.8% | $214.4M -45.6% | $393.9M -56.4% | $903.0M +630.7% | $123.6M |
| Operating Income | $546.4M -21.3% | $694.3M +23.6% | $561.7M -16.9% | $675.5M -7.4% | $729.6M +94.7% | $374.7M |
| EPS (Diluted) | $1.24 -21.5% | $1.58 +163.3% | $0.60 -45.5% | $1.10 -56.5% | $2.53 +622.9% | $0.35 |
| Total Assets | $6.64B +1.5% | $6.54B +1.7% | $6.44B +4.2% | $6.18B -3.4% | $6.39B +15.5% | $5.53B |
| Total Debt | $2.33B -0.1% | $2.33B +0.2% | $2.33B +0.2% | $2.33B -9.5% | $2.57B -10.0% | $2.86B |
| Operating Cash Flow | $593.3M -25.9% | $800.6M -8.0% | $869.8M +96.4% | $442.8M -8.8% | $485.5M +69.9% | $285.7M |
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Available Research
13F Pro tracks comprehensive data for MATTEL INC /DE/ including:
Top Institutional Holders of MAT
EdgePoint Investment Group Inc.
$708.5M51,047,454 shPRIMECAP MANAGEMENT CO/CA/
$409.5M29,505,735 shBlackRock, Inc.
$363.3M26,172,377 shARIEL INVESTMENTS, LLC
$214.0M15,415,955 shVANGUARD CAPITAL MANAGEMENT LLC
$182.8M13,168,755 shVANGUARD PORTFOLIO MANAGEMENT LLC
$182.2M13,127,051 shDIMENSIONAL FUND ADVISORS LP
$174.8M12,592,950 shSOUTHEASTERN ASSET MANAGEMENT INC/TN/
$171.0M12,322,555 shSTATE STREET CORP
$132.9M9,574,099 shLSV ASSET MANAGEMENT
$99.7M7,179,883 sh
| Fund | Value | Shares |
|---|---|---|
| EdgePoint Investment Group Inc. | $708.5M | 51,047,454 |
| PRIMECAP MANAGEMENT CO/CA/ | $409.5M | 29,505,735 |
| BlackRock, Inc. | $363.3M | 26,172,377 |
| ARIEL INVESTMENTS, LLC | $214.0M | 15,415,955 |
| VANGUARD CAPITAL MANAGEMENT LLC | $182.8M | 13,168,755 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $182.2M | 13,127,051 |
| DIMENSIONAL FUND ADVISORS LP | $174.8M | 12,592,950 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $171.0M | 12,322,555 |
| STATE STREET CORP | $132.9M | 9,574,099 |
| LSV ASSET MANAGEMENT | $99.7M | 7,179,883 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. MAT is classified as a mid company.
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.