Roth Capital Has Positive Estimate for Mattel Q1 Earnings

Mattel, Inc. (NASDAQ:MAT) – Analysts at Roth Capital boosted their Q1 2025 earnings per share (EPS) estimates for shares of Mattel in a research report issued to clients and investors on Wednesday, February 5th. Roth Capital analyst E. Handler now anticipates that the company will earn ($0.12) per share for the quarter, up from their prior forecast of ($0.14). The consensus estimate for Mattel’s current full-year earnings is $1.69 per share. Roth Capital also issued estimates for Mattel’s Q4 2025 earnings at $0.41 EPS, FY2025 earnings at $1.70 EPS and FY2026 earnings at $1.80 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, topping the consensus estimate of $0.20 by $0.15. Mattel had a net margin of 10.07% and a return on equity of 25.94%. During the same quarter last year, the company earned $0.29 EPS.

MAT has been the topic of several other research reports. JPMorgan Chase & Co. upped their price objective on Mattel from $22.00 to $23.00 and gave the company a “neutral” rating in a research note on Monday, October 21st. DA Davidson raised their price target on Mattel from $27.00 to $30.00 and gave the company a “buy” rating in a report on Wednesday, February 5th. Jefferies Financial Group raised shares of Mattel from a “hold” rating to a “buy” rating and lifted their price objective for the stock from $20.00 to $28.00 in a research report on Wednesday, February 5th. Bank of America increased their price objective on shares of Mattel from $26.00 to $28.00 and gave the company a “buy” rating in a research report on Thursday, October 24th. Finally, StockNews.com raised shares of Mattel from a “hold” rating to a “buy” rating in a report on Saturday. Three analysts have rated the stock with a hold rating and five have issued a buy rating to the company’s stock. Based on data from MarketBeat.com, Mattel currently has a consensus rating of “Moderate Buy” and an average price target of $25.57.

Mattel Stock Up 2.6 %

Shares of MAT stock opened at $21.85 on Monday. Mattel has a 52-week low of $15.87 and a 52-week high of $21.90. The company has a debt-to-equity ratio of 1.03, a quick ratio of 1.88 and a current ratio of 2.38. The stock has a market cap of $7.36 billion, a price-to-earnings ratio of 13.66, a PEG ratio of 2.32 and a beta of 0.76. The firm’s 50-day moving average is $18.67 and its 200-day moving average is $18.90.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the business. EntryPoint Capital LLC acquired a new position in Mattel in the fourth quarter valued at about $212,000. Prudential Financial Inc. increased its holdings in Mattel by 44.3% in the 4th quarter. Prudential Financial Inc. now owns 523,469 shares of the company’s stock valued at $9,815,000 after buying an additional 160,640 shares during the period. Vanguard Group Inc. raised its position in shares of Mattel by 1.1% in the 4th quarter. Vanguard Group Inc. now owns 33,134,174 shares of the company’s stock valued at $587,469,000 after buying an additional 355,769 shares in the last quarter. LPL Financial LLC lifted its holdings in shares of Mattel by 3.9% during the 4th quarter. LPL Financial LLC now owns 24,986 shares of the company’s stock worth $443,000 after acquiring an additional 935 shares during the period. Finally, KLP Kapitalforvaltning AS acquired a new stake in shares of Mattel during the 4th quarter worth approximately $1,718,000. Institutional investors and hedge funds own 97.15% of the company’s stock.

Mattel Company Profile

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.