(MAT) Mattel - Ratings and Ratios

Mattel Inc. is a global toy and family entertainment company that designs, manufactures, and markets a diverse range of products across various brands, including Barbie, Hot Wheels, and American Girl. The company operates through three main segments: North America, International, and American Girl, with a presence in over 35 countries. Mattels product portfolio includes dolls, die-cast vehicles, infant and preschool products, action figures, building sets, and games, among others. The company has a strong licensing partnership with major brands such as Disney, Pixar, and Star Wars.

From a business perspective, Mattel has a complex distribution network, selling its products directly to consumers through its website and proprietary retail stores, as well as through a network of retailers, wholesalers, and distributors. The companys ability to adapt to changing consumer behavior and preferences, particularly in the e-commerce space, will be crucial to its future success. With a strong brand portfolio and a global presence, Mattel is well-positioned to capitalize on emerging trends in the toy and entertainment industry.

Analyzing the , we can see that Mattels stock price is currently trading near its 200-day moving average, indicating a relatively stable trend. The stocks relative strength index is not provided, but the ATR suggests a moderate level of volatility. Considering the , Mattels market capitalization is approximately $6 billion, with a P/E ratio of 12.06 and a forward P/E of 11.36, indicating a relatively undervalued stock. The companys return on equity is 24.42%, suggesting a strong ability to generate profits.

Based on the and , our forecast suggests that Mattels stock price is likely to experience a moderate increase in the near term, driven by the companys strong brand portfolio and improving e-commerce capabilities. With a target price of $20.50, representing a 9% upside from current levels, we believe Mattel is an attractive investment opportunity for investors seeking exposure to the leisure products sector. However, investors should be cautious of potential risks, including intense competition in the toy industry and fluctuations in consumer demand.