MAT
MAT
US5770811025
Mattel, Inc.
Loading chart...

Company Profile

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Latest News

Related stocks

GOLF
GOLF • United States
Acushnet Holdings Corp.
79.18 USD
4.62B USD 1Y -3.3%
PLNT
PLNT • United States
Planet Fitness, Inc.
47.98 USD
3.64B USD 1Y -54.1%
CALY
CALY • United States
Callaway Golf Company
13.67 USD
2.46B USD 1Y +52.9%
HAS
HAS • United States
Hasbro, Inc.
93.32 USD
13.16B USD 1Y +22.4%
FUN
FUN • United States
Six Flags Entertainment Corpora
11.41 USD
1.17B USD 1Y -47.4%
LTH
LTH • United States
Life Time Group Holdings, Inc.
40.62 USD
9.08B USD 1Y +55.3%
YETI
YETI • United States
YETI Holdings, Inc.
39.79 USD
2.9B USD 1Y +17.8%
PRKS
PRKS • United States
United Parks & Resorts Inc.
32.67 USD
1.48B USD 1Y -40.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.0% p.a.
Max Drawdown (5Y)
-53.1%
Sharpe Ratio (5Y)
-0.14
Beta Factor
0.70
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.2% in the extended horizon.
ende