Mattel, Inc.
MATConsumer CyclicalNASDAQLeisure
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Daily timeframeMattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and. Valued at $4.15B, MAT is a mid-cap name in its sector. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands.
Market Cap
$4.15B
Beta
0.73
P/E (TTM)
10.68
P/E (Fwd)
9.14
EPS (TTM)
$1.36
EPS (Fwd)
$1.59
ROE
20.5%
ROA
4.7%
Cash
$523.9M
Total Debt
$2.75B
Free CF
$425.3M
52W Change
-22.7%
Annual Financials
Cash vs Debt
Where MAT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MAT finished 4.13% below its 150-day moving average ($15.27) and 11.70% below its 200-day moving average ($16.58). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MAT overbought or oversold?
At the September 3, 2026 close, MAT's RSI(14) was 46.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MAT has $523.9M in cash with $2.75B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $425.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 20.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $5.46B (2021) to $5.35B (2025).
Mattel, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing MAT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.