RayanaAI
Account
MAT
HOLD / NEUTRALMeanRev
Composite
50.50
Technical
65.50
Fundamental
45.50
Rank
—
Price
16.58
Hurst
0.32
As of
Oct 9, 2026
Daily
Mattel, Inc.
Consumer CyclicalLeisure

Mattel designs and manufactures toys and entertainment products for children and collectors across multiple age groups and categories, including dolls, vehicles, action figures, games, and infant products sold under brands such as Barbie, Hot Wheels, Fisher-Price, and licensed properties from major entertainment companies. The company distributes its products globally through various retail channels—department stores, toy retailers, e-commerce platforms, and direct-to-consumer venues—across North America, Europe, Asia Pacific, Latin America, and the Middle East and Africa. Founded in 1945 and based in California, Mattel operates as a diversified toy and family entertainment manufacturer serving both retail customers and individual consumers.

Market cap
$4.4B
P/E (trailing)
11.34
P/E (forward)
9.77
PEG ratio
1.06
Dividend yield
0.00%
Beta
0.70
52w range
12.40 – 22.48
Return on equity
+20.50%
Profit margin
+7.79%
Revenue growth
+10.50%
Earnings growth
—
Price history

1Y: 15.42 (-16.1%) · range 12.66–22.16

Cycle position
45/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 17 · NOT READY · exit proximity 0

Conviction
31/ 100 · maturity 100%
VScore.4031
Buildup.2038
EMA entry setup.2517
Fundamentals.1546
Volume profile
POC
14.66
Price vs POC
+5.2%
Overhead supply
24%
Runway
open sky

Value area 13.10–15.52 · 24% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
event-calendar
0.573
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d-1.68%+3.77%10/20d
40d-1.68%+3.77%10/40d