(MAT) Mattel - Ratings and Ratios

Mattel, Inc. (NASDAQ: MAT) is a leading global toy and family entertainment company that designs, manufactures, and markets a diverse range of toys and consumer products. Headquartered in El Segundo, California, Mattel operates through three main segments: North America, International, and American Girl. The company is renowned for its iconic brands such as Barbie, Hot Wheels, Fisher-Price, and American Girl, which have become household names worldwide. Mattels product portfolio includes dolls, action figures, building sets, games, and infant, toddler, and preschool products. It also offers die-cast vehicles, tracks, playsets, and accessories under brands like Hot Wheels and Matchbox. Additionally, Mattel licenses partner brands such as Disney, Jurassic World, Minecraft, and Star Wars, expanding its reach and appeal across various demographics.

Mattels distribution network is extensive, encompassing direct-to-consumer sales through its website, catalog, and proprietary retail stores. The company also sells its products to retailers, including omnichannel retailers, discount stores, chain stores, department stores, and other retail outlets. Wholesalers, agents, and distributors further expand its global presence. With a strong commitment to innovation and sustainability, Mattel has been at the forefront of the toy industry since its founding in 1945, consistently delivering high-quality products that inspire creativity and imaginative play in children and collectors alike. For more information, visit their website at https://www.mattel.com.

3-Month Forecast: Based on the provided data, here is a concise 3-month forecast for Mattel Inc. (NASDAQ: MAT): - Technical Outlook: - The stock is currently trading below its 20-day and 50-day moving averages (SMA20: 16.13, SMA50: 18.88), indicating bearish momentum. - The Average True Range (ATR) of 0.83 suggests moderate volatility, with potential price fluctuations within a $1.66 range over the next three months. - Fundamental Outlook: - Mattels market cap of $5.063B and P/E ratio of 9.92 suggest undervaluation relative to its earnings. - A forward P/E of 9.50 indicates expectations of stable earnings. - The price-to-book (P/B) ratio of 2.25 and price-to-sales (P/S) ratio of 0.94 reflect a reasonable valuation. - A return on equity (RoE) of 23.93% highlights strong profitability. Conclusion: Over the next three months, Mattels stock is expected to experience short-term volatility with a potential trading range between $14.02 and $17.34. However, the companys strong brand portfolio, undervaluation metrics, and upcoming holiday season sales could provide upside momentum. Investors may anticipate stabilization with possible gains driven by increased consumer spending on toys and family entertainment products.