Equities Analysts Issue Forecasts for Mattel Q2 Earnings

Mattel, Inc. (NASDAQ:MAT) – Equities research analysts at Roth Capital boosted their Q2 2025 earnings per share (EPS) estimates for Mattel in a report released on Wednesday, February 5th. Roth Capital analyst E. Handler now expects that the company will post earnings per share of $0.22 for the quarter, up from their previous forecast of $0.18. The consensus estimate for Mattel’s current full-year earnings is $1.50 per share. Roth Capital also issued estimates for Mattel’s FY2027 earnings at $2.00 EPS.

Mattel (NASDAQ:MAT) last posted its quarterly earnings results on Tuesday, February 4th. The company reported $0.35 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.20 by $0.15. Mattel had a return on equity of 25.39% and a net margin of 10.24%. During the same period in the previous year, the business earned $0.29 EPS.

A number of other equities analysts have also recently issued reports on the company. Jefferies Financial Group upgraded Mattel from a “hold” rating to a “buy” rating and raised their target price for the stock from $20.00 to $28.00 in a report on Wednesday. DA Davidson raised their target price on Mattel from $27.00 to $30.00 and gave the stock a “buy” rating in a report on Wednesday. JPMorgan Chase & Co. raised their target price on Mattel from $22.00 to $23.00 and gave the stock a “neutral” rating in a report on Monday, October 21st. Morgan Stanley raised their target price on Mattel from $22.00 to $23.00 and gave the stock an “equal weight” rating in a report on Wednesday. Finally, StockNews.com upgraded Mattel from a “hold” rating to a “buy” rating in a report on Saturday. Three research analysts have rated the stock with a hold rating and five have given a buy rating to the stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $25.57.

Mattel Price Performance

Mattel stock opened at $21.48 on Friday. The company has a quick ratio of 1.88, a current ratio of 2.45 and a debt-to-equity ratio of 1.01. Mattel has a 12-month low of $15.87 and a 12-month high of $21.88. The stock has a market cap of $7.24 billion, a price-to-earnings ratio of 13.43, a P/E/G ratio of 0.88 and a beta of 0.76. The business’s 50-day simple moving average is $18.56 and its 200 day simple moving average is $18.85.

Institutional Investors Weigh In On Mattel

A number of hedge funds have recently modified their holdings of the business. UMB Bank n.a. raised its position in Mattel by 584.3% in the 3rd quarter. UMB Bank n.a. now owns 1,485 shares of the company’s stock valued at $28,000 after buying an additional 1,268 shares during the last quarter. V Square Quantitative Management LLC acquired a new stake in Mattel in the 3rd quarter valued at approximately $29,000. Prospera Private Wealth LLC acquired a new stake in Mattel in the 3rd quarter valued at approximately $34,000. West Oak Capital LLC raised its position in Mattel by 9,775.0% in the 4th quarter. West Oak Capital LLC now owns 1,975 shares of the company’s stock valued at $35,000 after buying an additional 1,955 shares during the last quarter. Finally, GAMMA Investing LLC raised its position in Mattel by 38.3% in the 3rd quarter. GAMMA Investing LLC now owns 2,797 shares of the company’s stock valued at $53,000 after buying an additional 775 shares during the last quarter. Institutional investors and hedge funds own 97.15% of the company’s stock.

About Mattel

Mattel, Inc, a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands.